KOKKOPRIS AS

1407 VINTERBRO

Finances

Share Ownership

Return on Equity

370,49 %

Current Ratio

2,91

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 387 000	17 368 000	20 093 000	22 671 000
Net Income	1 519 000	−6 825 000	597 000	−2 400 000
Total Assets	684 000	1 390 000	7 284 000	7 690 000
Total Equity	410 000	−20 822 000	−13 997 000	−14 594 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 387 000	17 368 000	20 093 000	22 671 000
Expenditure	16 687 000	16 846 000	18 806 000	25 096 000
Operating Profit	−4 301 000	522 000	1 286 000	−2 426 000
Financial Income	27 000	11 000	145 000	773 000
Financial Costs	−5 832 000	7 359 000	833 000	748 000
Financial Balance	5 859 000	−7 348 000	−688 000	25 000
Earnings Before Tax	1 558 000	−6 825 000	597 000	−2 400 000
Tax	39 000	0	0	0
Net Income	1 519 000	−6 825 000	597 000	−2 400 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	445 000	6 695 000	6 361 000
Total Current Assets	684 000	945 000	589 000	1 329 000
Total Assets	684 000	1 390 000	7 284 000	7 690 000
Total Retained Equity	−310 000	−21 262 000	−14 437 000	−15 034 000
Total Equity	410 000	−20 822 000	−13 997 000	−14 594 000
Total Long-Term Debt	39 000	8 877 000	8 883 000	9 182 000
Total Current Debt	235 000	13 335 000	12 398 000	13 102 000
Total Equity and Debt	684 000	1 390 000	7 284 000	7 690 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 941 000	17 368 000	19 696 000	22 671 000
Other Income	5 447 000	0	397 000	0
Revenue	12 387 000	17 368 000	20 093 000	22 671 000
Cost of Goods Sold	2 119 000	7 368 000	8 907 000	11 998 000
Salary Costs	3 649 000	4 987 000	5 164 000	5 144 000
Depreciation	0	71 000	136 000	149 000
Impairment	0	0	0	0
Expenditure	16 687 000	16 846 000	18 806 000	25 096 000
Operating Profit	−4 301 000	522 000	1 286 000	−2 426 000
Financial Income	27 000	11 000	145 000	773 000
Financial Costs	−5 832 000	7 359 000	833 000	748 000
Financial Balance	5 859 000	−7 348 000	−688 000	25 000
Dividends	0	0	0	0
Net Income	1 519 000	−6 825 000	597 000	−2 400 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	31 000	59 000	87 000
Total Intangible Assets	0	31 000	59 000	87 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	33 000	59 000	87 000
Fixtures	0	29 000	15 000	94 000
Total Tangible Assets	0	62 000	73 000	181 000
Total Fiancial Fixed Assets	0	352 000	6 563 000	6 092 000
Total Fixed Assets	0	445 000	6 695 000	6 361 000
Stock	0	90 000	68 000	155 000
Total Investments	0	0	0	0
Cash, Bank	472 000	323 000	285 000	57 000
Total Current Assets	684 000	945 000	589 000	1 329 000
Total Assets	684 000	1 390 000	7 284 000	7 690 000
Total Equity	410 000	−20 822 000	−13 997 000	−14 594 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	39 000	8 877 000	8 883 000	9 182 000
Creditors	132 000	4 332 000	4 828 000	6 638 000
Unpaid Taxes	47 000	3 697 000	2 039 000	1 006 000
Dividends	0	0	0	0
Other Current Debt	57 000	3 553 000	3 800 000	4 491 000
Total Current Debt	235 000	13 335 000	12 398 000	13 102 000
Total Equity and Debt	684 000	1 390 000	7 284 000	7 690 000

Financial indicators	2022	2021	2020	2019
Return on Equity	370,49 %	32,78 %	−4,27 %	16,45 %
Debt-to-Equity Ratio	0,1	−0,43	−0,63	−0,63
Operating Profit Margin	−34,72 %	3,01 %	6,4 %	−10,7 %
Current Ratio	2,91	0,07	0,05	0,1
Quick Ratio	2,91	0,07	0,05	0,1
Equity Ratio	0,6	−14,98	−1,92	−1,9
Gross Profit Margin	82,89 %	57,58 %	55,67 %	47,08 %