COCHLEA AS

1383 ASKER

Finances

Return on Equity

48,41 %

Current Ratio

6,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 815 000	7 404 000	7 076 000	7 899 000
Net Income	3 355 000	3 441 000	3 107 000	3 758 000
Total Assets	8 243 000	4 684 000	9 010 000	6 087 000
Total Equity	6 931 000	3 577 000	7 935 000	4 828 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 815 000	7 404 000	7 076 000	7 899 000
Expenditure	3 416 000	3 850 000	3 288 000	3 502 000
Operating Profit	4 399 000	3 553 000	3 787 000	4 396 000
Financial Income	153 000	925 000	174 000	337 000
Financial Costs	252 000	201 000	0	0
Financial Balance	−99 000	724 000	174 000	337 000
Earnings Before Tax	4 300 000	4 278 000	3 962 000	4 733 000
Tax	945 000	836 000	854 000	975 000
Net Income	3 355 000	3 441 000	3 107 000	3 758 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	142 000	187 000	253 000
Total Current Assets	8 143 000	4 542 000	8 823 000	5 834 000
Total Assets	8 243 000	4 684 000	9 010 000	6 087 000
Total Retained Equity	6 831 000	3 477 000	7 835 000	4 728 000
Total Equity	6 931 000	3 577 000	7 935 000	4 828 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 311 000	1 107 000	1 075 000	1 259 000
Total Equity and Debt	8 243 000	4 684 000	9 010 000	6 087 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 796 000	5 898 000	5 646 000	7 899 000
Other Income	19 000	1 506 000	1 430 000	0
Revenue	7 815 000	7 404 000	7 076 000	7 899 000
Cost of Goods Sold	0	0	0	0
Salary Costs	993 000	987 000	911 000	1 004 000
Depreciation	1 000	66 000	66 000	85 000
Impairment	0	0	0	0
Expenditure	3 416 000	3 850 000	3 288 000	3 502 000
Operating Profit	4 399 000	3 553 000	3 787 000	4 396 000
Financial Income	153 000	925 000	174 000	337 000
Financial Costs	252 000	201 000	0	0
Financial Balance	−99 000	724 000	174 000	337 000
Dividends	0	7 800 000	0	2 500 000
Net Income	3 355 000	3 441 000	3 107 000	3 758 000

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	100 000	142 000	187 000	253 000
Total Tangible Assets	100 000	142 000	187 000	253 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	100 000	142 000	187 000	253 000
Stock	0	0	0	0
Total Investments	2 964 000	3 757 000	1 942 000	1 563 000
Cash, Bank	5 103 000	702 000	6 852 000	4 262 000
Total Current Assets	8 143 000	4 542 000	8 823 000	5 834 000
Total Assets	8 243 000	4 684 000	9 010 000	6 087 000
Total Equity	6 931 000	3 577 000	7 935 000	4 828 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	92 000	12 000	0	0
Unpaid Taxes	59 000	81 000	69 000	76 000
Dividends	0	7 800 000	0	2 500 000
Other Current Debt	216 000	179 000	152 000	208 000
Total Current Debt	1 311 000	1 107 000	1 075 000	1 259 000
Total Equity and Debt	8 243 000	4 684 000	9 010 000	6 087 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,41 %	96,2 %	39,16 %	77,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	56,29 %	47,99 %	53,52 %	55,65 %
Current Ratio	6,21	4,1	8,21	4,63
Quick Ratio	6,21	4,1	8,21	4,63
Equity Ratio	0,84	0,76	0,88	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %