COYS HOLDING AS

4105 JØRPELAND

Finances

Return on Equity

89,8 %

Current Ratio

Debt-to-Equity Ratio

−1,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 153 000	−758 000	−365 000	0
Total Assets	2 291 000	3 445 000	4 254 000	3 825 000
Total Equity	−1 284 000	−130 000	628 000	993 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	0	56 000	62 000
Operating Profit	0	−56 000	−62 000
Financial Income	0	0	0
Financial Costs	1 153 000	703 000	303 000
Financial Balance	−1 153 000	−703 000	−303 000
Earnings Before Tax	−1 153 000	−758 000	−365 000
Tax	0	0	0
Net Income	−1 153 000	−758 000	−365 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 291 000	3 444 000	4 220 000	3 800 000
Total Current Assets	0	0	34 000	25 000
Total Assets	2 291 000	3 445 000	4 254 000	3 825 000
Total Retained Equity	−2 284 000	−1 130 000	−372 000	−7 000
Total Equity	−1 284 000	−130 000	628 000	993 000
Total Long-Term Debt	1 733 000	1 733 000	3 530 000	2 800 000
Total Current Debt	1 842 000	1 842 000	96 000	32 000
Total Equity and Debt	2 291 000	3 445 000	4 254 000	3 825 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	0	56 000	62 000
Operating Profit	0	−56 000	−62 000
Financial Income	0	0	0
Financial Costs	1 153 000	703 000	303 000
Financial Balance	−1 153 000	−703 000	−303 000
Dividends	0	0	0
Net Income	−1 153 000	−758 000	−365 000

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	2 291 000	3 444 000	4 220 000	3 800 000
Total Fixed Assets	2 291 000	3 444 000	4 220 000	3 800 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	34 000	25 000
Total Current Assets	0	0	34 000	25 000
Total Assets	2 291 000	3 445 000	4 254 000	3 825 000
Total Equity	−1 284 000	−130 000	628 000	993 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 733 000	1 733 000	3 530 000	2 800 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 842 000	1 842 000	96 000	32 000
Total Current Debt	1 842 000	1 842 000	96 000	32 000
Total Equity and Debt	2 291 000	3 445 000	4 254 000	3 825 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,8 %	583,08 %	−58,12 %	0 %
Debt-to-Equity Ratio	−1,35	−13,33	5,62	2,82
Operating Profit Margin	-	-	-	-
Current Ratio	0	0	0,35	0,78
Quick Ratio	0	0	0,35	0,78
Equity Ratio	−0,56	−0,04	0,15	0,26
Gross Profit Margin	-	-	-	-