KOKOSBOLLEFABRIKKEN AS

1640 RÅDE

Finances

Return on Equity

9,83 %

Current Ratio

4,23

Debt-to-Equity Ratio

1,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 198 000	5 050 000	4 327 000	3 328 000
Net Income	110 000	500 000	572 000	232 000
Total Assets	3 049 000	2 535 000	1 602 000	1 159 000
Total Equity	1 119 000	1 009 000	509 000	337 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 198 000	5 050 000	4 327 000	3 328 000
Expenditure	3 970 000	4 421 000	3 568 000	3 028 000
Operating Profit	226 000	626 000	759 000	276 000
Financial Income	1 000	8 000	0	0
Financial Costs	86 000	9 000	23 000	27 000
Financial Balance	−85 000	−1 000	−23 000	−27 000
Earnings Before Tax	141 000	625 000	737 000	250 000
Tax	31 000	125 000	164 000	17 000
Net Income	110 000	500 000	572 000	232 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 741 000	811 000	154 000	551 000
Total Current Assets	1 307 000	1 723 000	1 448 000	608 000
Total Assets	3 049 000	2 535 000	1 602 000	1 159 000
Total Retained Equity	1 014 000	904 000	404 000	232 000
Total Equity	1 119 000	1 009 000	509 000	337 000
Total Long-Term Debt	1 621 000	117 000	145 000	560 000
Total Current Debt	309 000	1 408 000	947 000	262 000
Total Equity and Debt	3 049 000	2 535 000	1 602 000	1 159 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 192 000	5 050 000	4 315 000	3 325 000
Other Income	6 000	0	12 000	2 000
Revenue	4 198 000	5 050 000	4 327 000	3 328 000
Cost of Goods Sold	1 473 000	1 857 000	1 430 000	1 106 000
Salary Costs	1 454 000	1 643 000	1 235 000	873 000
Depreciation	211 000	90 000	92 000	144 000
Impairment	0	0	0	0
Expenditure	3 970 000	4 421 000	3 568 000	3 028 000
Operating Profit	226 000	626 000	759 000	276 000
Financial Income	1 000	8 000	0	0
Financial Costs	86 000	9 000	23 000	27 000
Financial Balance	−85 000	−1 000	−23 000	−27 000
Dividends	0	0	400 000	0
Net Income	110 000	500 000	572 000	232 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 000	0	0	0
Machinery and Plant Facilities	1 454 000	747 000	90 000	23 000
Fixtures	272 000	58 000	63 000	526 000
Total Tangible Assets	1 735 000	805 000	153 000	549 000
Total Fiancial Fixed Assets	7 000	7 000	2 000	2 000
Total Fixed Assets	1 741 000	811 000	154 000	551 000
Stock	128 000	141 000	217 000	134 000
Total Investments	0	0	0	0
Cash, Bank	1 117 000	1 366 000	1 087 000	328 000
Total Current Assets	1 307 000	1 723 000	1 448 000	608 000
Total Assets	3 049 000	2 535 000	1 602 000	1 159 000
Total Equity	1 119 000	1 009 000	509 000	337 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 621 000	117 000	145 000	560 000
Creditors	39 000	909 000	113 000	101 000
Unpaid Taxes	156 000	148 000	168 000	53 000
Dividends	0	0	400 000	0
Other Current Debt	114 000	232 000	102 000	90 000
Total Current Debt	309 000	1 408 000	947 000	262 000
Total Equity and Debt	3 049 000	2 535 000	1 602 000	1 159 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,83 %	49,55 %	112,38 %	68,84 %
Debt-to-Equity Ratio	1,45	0,12	0,28	1,66
Operating Profit Margin	5,38 %	12,4 %	17,54 %	8,29 %
Current Ratio	4,23	1,22	1,53	2,32
Quick Ratio	7,22	1,36	1,98	4,75
Equity Ratio	0,37	0,4	0,32	0,29
Gross Profit Margin	64,91 %	63,23 %	66,95 %	66,77 %