COOP NORGE KAFFE AS

0250 OSLO

Finances

Share Ownership

Return on Equity

4,91 %

Current Ratio

1,94

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	718 000	643 000	677 000	285 000
Net Income	1 474 000	1 050 000	3 115 000	2 469 000
Total Assets	81 138 000	138 151 000	165 848 000	201 634 000
Total Equity	30 000 000	37 480 000	83 255 000	96 770 000

Income (NOK)	2022	2021	2020	2019
Revenue	718 000	643 000	677 000	285 000
Expenditure	703 000	−152 000	−2 137 000	134 000
Operating Profit	16 000	794 000	2 814 000	151 000
Financial Income	1 874 000	554 000	1 180 000	3 029 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	1 873 000	553 000	1 179 000	3 028 000
Earnings Before Tax	1 889 000	1 347 000	3 993 000	3 179 000
Tax	416 000	297 000	879 000	710 000
Net Income	1 474 000	1 050 000	3 115 000	2 469 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 000	70 000	86 000	103 000
Total Current Assets	81 086 000	138 082 000	165 762 000	201 532 000
Total Assets	81 138 000	138 151 000	165 848 000	201 634 000
Total Retained Equity	0	7 480 000	53 255 000	66 770 000
Total Equity	30 000 000	37 480 000	83 255 000	96 770 000
Total Long-Term Debt	9 391 000	11 517 000	14 556 000	18 368 000
Total Current Debt	41 747 000	89 154 000	68 037 000	86 496 000
Total Equity and Debt	81 138 000	138 151 000	165 848 000	201 634 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	718 000	643 000	677 000	285 000
Revenue	718 000	643 000	677 000	285 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	33 000
Impairment	0	0	0	0
Expenditure	703 000	−152 000	−2 137 000	134 000
Operating Profit	16 000	794 000	2 814 000	151 000
Financial Income	1 874 000	554 000	1 180 000	3 029 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	1 873 000	553 000	1 179 000	3 028 000
Dividends	0	0	0	0
Net Income	1 474 000	1 050 000	3 115 000	2 469 000

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	52 000	70 000	86 000	103 000
Total Fixed Assets	52 000	70 000	86 000	103 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	81 086 000	138 082 000	165 762 000	201 532 000
Total Assets	81 138 000	138 151 000	165 848 000	201 634 000
Total Equity	30 000 000	37 480 000	83 255 000	96 770 000
Short-Term Group Debt	11 552 000	50 160 000	21 321 000	29 454 000
Total Long-Term Debt	9 391 000	11 517 000	14 556 000	18 368 000
Creditors	1 533 000	2 134 000	1 370 000	1 192 000
Unpaid Taxes	127 000	149 000	149 000	113 000
Dividends	0	0	0	0
Other Current Debt	28 534 000	36 710 000	45 197 000	55 737 000
Total Current Debt	41 747 000	89 154 000	68 037 000	86 496 000
Total Equity and Debt	81 138 000	138 151 000	165 848 000	201 634 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,91 %	2,8 %	3,74 %	2,55 %
Debt-to-Equity Ratio	0,31	0,31	0,17	0,19
Operating Profit Margin	2,23 %	123,48 %	415,66 %	52,98 %
Current Ratio	1,94	1,55	2,44	2,33
Quick Ratio	1,94	1,55	2,44	2,33
Equity Ratio	0,37	0,27	0,5	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %