COOK NORGE AS

1661 ROLVSØY

Finances

Share Ownership

Return on Equity

7,12 %

Current Ratio

2,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	56 638 000	53 103 000	47 705 000	51 491 000
Net Income	1 327 000	1 152 000	891 000	955 000
Total Assets	30 885 000	32 964 000	26 486 000	39 140 000
Total Equity	18 627 000	17 301 000	16 148 000	15 258 000

Income (NOK)	2022	2021	2020	2019
Revenue	56 638 000	53 103 000	47 705 000	51 491 000
Expenditure	55 117 000	51 693 000	46 652 000	50 379 000
Operating Profit	1 521 000	1 409 000	1 053 000	1 113 000
Financial Income	225 000	81 000	123 000	127 000
Financial Costs	45 000	12 000	34 000	16 000
Financial Balance	180 000	69 000	89 000	111 000
Earnings Before Tax	1 701 000	1 477 000	1 142 000	1 224 000
Tax	374 000	325 000	251 000	269 000
Net Income	1 327 000	1 152 000	891 000	955 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	3 000
Total Current Assets	30 885 000	32 964 000	26 486 000	39 138 000
Total Assets	30 885 000	32 964 000	26 486 000	39 140 000
Total Retained Equity	12 527 000	11 201 000	10 048 000	9 158 000
Total Equity	18 627 000	17 301 000	16 148 000	15 258 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 257 000	15 663 000	10 337 000	23 883 000
Total Equity and Debt	30 885 000	32 964 000	26 486 000	39 140 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	52 450 000	49 046 000	43 600 000	48 032 000
Other Income	4 188 000	4 057 000	4 105 000	3 460 000
Revenue	56 638 000	53 103 000	47 705 000	51 491 000
Cost of Goods Sold	45 797 000	43 093 000	38 568 000	41 983 000
Salary Costs	6 427 000	6 137 000	5 235 000	5 431 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	55 117 000	51 693 000	46 652 000	50 379 000
Operating Profit	1 521 000	1 409 000	1 053 000	1 113 000
Financial Income	225 000	81 000	123 000	127 000
Financial Costs	45 000	12 000	34 000	16 000
Financial Balance	180 000	69 000	89 000	111 000
Dividends	0	0	0	0
Net Income	1 327 000	1 152 000	891 000	955 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	3 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 650 000	8 454 000	5 119 000	14 575 000
Total Current Assets	30 885 000	32 964 000	26 486 000	39 138 000
Total Assets	30 885 000	32 964 000	26 486 000	39 140 000
Total Equity	18 627 000	17 301 000	16 148 000	15 258 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 842 000	13 409 000	8 799 000	22 629 000
Unpaid Taxes	905 000	821 000	584 000	286 000
Dividends	0	0	0	0
Other Current Debt	1 136 000	1 108 000	706 000	700 000
Total Current Debt	12 257 000	15 663 000	10 337 000	23 883 000
Total Equity and Debt	30 885 000	32 964 000	26 486 000	39 140 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,12 %	6,66 %	5,52 %	6,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,69 %	2,65 %	2,21 %	2,16 %
Current Ratio	2,52	2,1	2,56	1,64
Quick Ratio	2,52	2,1	2,56	1,64
Equity Ratio	0,6	0,52	0,61	0,39
Gross Profit Margin	19,14 %	18,85 %	19,15 %	18,47 %