COJACK AS

5529 HAUGESUND

Finances

Share Ownership

Return on Equity

55,75 %

Current Ratio

0,04

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	75 000	75 000	0
Net Income	−441 000	−751 000	−54 000	−65 000
Total Assets	37 000	152 000	35 000	3 000
Total Equity	−791 000	−351 000	−101 000	−47 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	75 000	75 000	0
Expenditure	430 000	825 000	129 000	65 000
Operating Profit	−430 000	−750 000	−54 000	−65 000
Financial Income	0	0	0	0
Financial Costs	11 000	1 000	0	0
Financial Balance	−11 000	−1 000	0	0
Earnings Before Tax	−441 000	−751 000	−54 000	−65 000
Tax	0	0	0	0
Net Income	−441 000	−751 000	−54 000	−65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	37 000	152 000	35 000	3 000
Total Assets	37 000	152 000	35 000	3 000
Total Retained Equity	−1 311 000	−870 000	−119 000	−65 000
Total Equity	−791 000	−351 000	−101 000	−47 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	828 000	503 000	136 000	50 000
Total Equity and Debt	37 000	152 000	35 000	3 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	75 000	75 000	0
Revenue	0	75 000	75 000	0
Cost of Goods Sold	169 000	209 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	430 000	825 000	129 000	65 000
Operating Profit	−430 000	−750 000	−54 000	−65 000
Financial Income	0	0	0	0
Financial Costs	11 000	1 000	0	0
Financial Balance	−11 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	−441 000	−751 000	−54 000	−65 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	37 000	152 000	35 000	3 000
Total Current Assets	37 000	152 000	35 000	3 000
Total Assets	37 000	152 000	35 000	3 000
Total Equity	−791 000	−351 000	−101 000	−47 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	266 000	40 000	6 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	562 000	462 000	130 000	50 000
Total Current Debt	828 000	503 000	136 000	50 000
Total Equity and Debt	37 000	152 000	35 000	3 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,75 %	213,96 %	53,47 %	138,3 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	−1 000 %	−72 %	-
Current Ratio	0,04	0,3	0,26	0,06
Quick Ratio	0,04	0,3	0,26	0,06
Equity Ratio	−21,38	−2,31	−2,89	−15,67
Gross Profit Margin	-	−178,67 %	100 %	-