COHERENT AS

1396 BILLINGSTAD

Finances

Share Ownership

Return on Equity

−2,85 %

Current Ratio

7,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 076 000	5 818 000	5 188 000	5 025 000
Net Income	−81 000	1 037 000	837 000	617 000
Total Assets	3 281 000	4 045 000	2 962 000	2 796 000
Total Equity	2 846 000	2 927 000	1 890 000	1 052 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 076 000	5 818 000	5 188 000	5 025 000
Expenditure	5 180 000	4 481 000	3 924 000	3 950 000
Operating Profit	−105 000	1 337 000	1 264 000	1 074 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	1 000	6 000	10 000	2 000
Financial Balance	1 000	−6 000	−9 000	0
Earnings Before Tax	−104 000	1 330 000	1 255 000	1 074 000
Tax	−23 000	293 000	418 000	457 000
Net Income	−81 000	1 037 000	837 000	617 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	14 000	69 000	79 000
Total Current Assets	3 255 000	4 031 000	2 892 000	2 716 000
Total Assets	3 281 000	4 045 000	2 962 000	2 796 000
Total Retained Equity	2 816 000	2 897 000	1 860 000	1 022 000
Total Equity	2 846 000	2 927 000	1 890 000	1 052 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	436 000	1 118 000	1 071 000	1 743 000
Total Equity and Debt	3 281 000	4 045 000	2 962 000	2 796 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 076 000	5 818 000	5 188 000	5 025 000
Other Income	0	0	0	0
Revenue	5 076 000	5 818 000	5 188 000	5 025 000
Cost of Goods Sold	2 767 000	1 686 000	829 000	1 824 000
Salary Costs	1 723 000	2 355 000	2 162 000	1 705 000
Depreciation	10 000	10 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	5 180 000	4 481 000	3 924 000	3 950 000
Operating Profit	−105 000	1 337 000	1 264 000	1 074 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	1 000	6 000	10 000	2 000
Financial Balance	1 000	−6 000	−9 000	0
Dividends	0	0	140 000	140 000
Net Income	−81 000	1 037 000	837 000	617 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 000	14 000	24 000	34 000
Total Tangible Assets	3 000	14 000	24 000	34 000
Total Fiancial Fixed Assets	0	0	45 000	45 000
Total Fixed Assets	27 000	14 000	69 000	79 000
Stock	0	0	0	0
Total Investments	600 000	600 000	600 000	0
Cash, Bank	2 152 000	2 702 000	1 766 000	1 238 000
Total Current Assets	3 255 000	4 031 000	2 892 000	2 716 000
Total Assets	3 281 000	4 045 000	2 962 000	2 796 000
Total Equity	2 846 000	2 927 000	1 890 000	1 052 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	140 000	115 000	29 000	716 000
Unpaid Taxes	167 000	371 000	412 000	370 000
Dividends	0	0	140 000	140 000
Other Current Debt	129 000	338 000	212 000	279 000
Total Current Debt	436 000	1 118 000	1 071 000	1 743 000
Total Equity and Debt	3 281 000	4 045 000	2 962 000	2 796 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,85 %	35,43 %	44,29 %	58,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,07 %	22,98 %	24,36 %	21,37 %
Current Ratio	7,47	3,61	2,7	1,56
Quick Ratio	7,47	3,61	2,7	1,56
Equity Ratio	0,87	0,72	0,64	0,38
Gross Profit Margin	45,49 %	71,02 %	84,02 %	63,7 %