COUCOU DESIGN AS

0263 OSLO

Finances

Return on Equity

−48,33 %

Current Ratio

0,87

Debt-to-Equity Ratio

2,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 442 000	3 683 000	5 621 000	3 515 000
Net Income	−130 000	176 000	386 000	22 000
Total Assets	1 813 000	1 853 000	1 521 000	431 000
Total Equity	269 000	399 000	223 000	−163 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 442 000	3 683 000	5 621 000	3 515 000
Expenditure	3 476 000	3 425 000	5 133 000	3 472 000
Operating Profit	−34 000	258 000	488 000	43 000
Financial Income	2 000	4 000	5 000	3 000
Financial Costs	98 000	35 000	14 000	24 000
Financial Balance	−96 000	−31 000	−9 000	−21 000
Earnings Before Tax	−130 000	226 000	479 000	22 000
Tax	0	50 000	93 000	0
Net Income	−130 000	176 000	386 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 040 000	1 000 000	0	0
Total Current Assets	773 000	853 000	1 521 000	431 000
Total Assets	1 813 000	1 853 000	1 521 000	431 000
Total Retained Equity	245 000	374 000	198 000	−188 000
Total Equity	269 000	399 000	223 000	−163 000
Total Long-Term Debt	654 000	789 000	0	0
Total Current Debt	890 000	666 000	1 298 000	594 000
Total Equity and Debt	1 813 000	1 853 000	1 521 000	431 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	748 000	1 042 000	4 785 000	3 515 000
Other Income	2 694 000	2 640 000	836 000	0
Revenue	3 442 000	3 683 000	5 621 000	3 515 000
Cost of Goods Sold	442 000	919 000	3 381 000	1 734 000
Salary Costs	2 096 000	1 780 000	892 000	826 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 476 000	3 425 000	5 133 000	3 472 000
Operating Profit	−34 000	258 000	488 000	43 000
Financial Income	2 000	4 000	5 000	3 000
Financial Costs	98 000	35 000	14 000	24 000
Financial Balance	−96 000	−31 000	−9 000	−21 000
Dividends	0	0	0	0
Net Income	−130 000	176 000	386 000	22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	1 040 000	1 000 000	0	0
Total Fixed Assets	1 040 000	1 000 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	63 000	191 000	665 000	101 000
Total Current Assets	773 000	853 000	1 521 000	431 000
Total Assets	1 813 000	1 853 000	1 521 000	431 000
Total Equity	269 000	399 000	223 000	−163 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	654 000	789 000	0	0
Creditors	325 000	179 000	982 000	335 000
Unpaid Taxes	347 000	274 000	113 000	124 000
Dividends	0	0	0	0
Other Current Debt	218 000	162 000	110 000	135 000
Total Current Debt	890 000	666 000	1 298 000	594 000
Total Equity and Debt	1 813 000	1 853 000	1 521 000	431 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−48,33 %	44,11 %	173,09 %	−13,5 %
Debt-to-Equity Ratio	2,43	1,98	0	−0
Operating Profit Margin	−0,99 %	7,01 %	8,68 %	1,22 %
Current Ratio	0,87	1,28	1,17	0,73
Quick Ratio	0,87	1,28	1,17	0,73
Equity Ratio	0,15	0,22	0,15	−0,38
Gross Profit Margin	87,16 %	75,05 %	39,85 %	50,67 %