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KOK AS
AS
Active
Org 919851341
Tordenskiolds Gate 2, 0160
Oslo
Sea and coastal passenger water transport
·
NACE 5010
Est. 2017 · 8 years old
1 employees
Overvåg
Share
Norway
/
Companies
/
Sea and coastal passenger water transport
/
KOK AS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
NOK millions
0M
3M
6M
9M
12M
3M
2020
4M
2021
5M
2022
10M
2023
9M
2024
EBITDA
NOK millions
5M
3M
2M
0M
-1M
-1M
2020
1M
+200%
2021
1M
0%
2022
4M
+300%
2023
4M
0%
2024
Income statement
NOK thousands
Item
2020
2021
2022
2023
2024
Revenue
3 071
4 223
5 486
9 697
8 696
Staff expenses
−1 897
−1 586
−1 730
−2 328
−2 011
EBITDA
−549
772
985
3 605
3 798
Depreciation & amort.
−773
−773
−864
−1 192
−881
EBIT
−1 323
−2
121
2 413
2 917
Net financials
−208
−160
−162
−294
−155
Profit before tax
−1 531
−162
−41
2 118
2 762
Tax
−0
−0
−0
162
515
Net profit
−1 531
−162
−41
1 956
2 247
Balance sheet
NOK thousands
Item
2020
2021
2022
2023
2024
Total assets
3 452
2 915
3 684
6 860
6 680
Equity
−379
−540
−581
1 375
3 232
Long-term debt
3 120
2 431
2 737
3 336
574
Short-term debt
710
1 024
1 528
2 149
2 874
Total debt
3 830
3 455
4 265
5 486
3 449
Financial ratios
5-year trend
EBITDA-margin
43.7%
This company
15.8%
Market median
+177% vs market
2020
2024
Soliditetsgrad
48.4%
This company
38.2%
Market median
+27% vs market
2020
2024
Egenkapitalforrentning
69.5%
This company
18.4%
Market median
+278% vs market
2020
2024
Nettoresultatgrad
25.8%
This company
8.1%
Market median
+219% vs market
2020
2024
Aktivomsætning
1.30×
This company
1.12×
Market median
+16% vs market
2020
2024
Gæld/egenkapital
1.07×
This company
0.62×
Market median
-73% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Brønnøysundsregistrene · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Brønnøysundsregistrene · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Brønnøysundsregistrene · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Brønnøysundsregistrene · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Brønnøysundsregistrene · Period 2020-01-01 – 2020-12-31
View
PDF
More on KOK AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network