COACH.NO AS

3111 TØNSBERG

Finances

Share Ownership

Return on Equity

−89,83 %

Current Ratio

8,2

Debt-to-Equity Ratio

−2,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 169 000	360 000	197 000	416 000
Net Income	866 000	229 000	108 000	302 000
Total Assets	1 311 000	644 000	641 000	720 000
Total Equity	−964 000	−1 831 000	−2 060 000	−2 168 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 169 000	360 000	197 000	416 000
Expenditure	68 000	66 000	58 000	24 000
Operating Profit	1 102 000	294 000	139 000	392 000
Financial Income	9 000	0	0	0
Financial Costs	0	0	1 000	5 000
Financial Balance	9 000	0	−1 000	−5 000
Earnings Before Tax	1 111 000	294 000	138 000	387 000
Tax	244 000	65 000	30 000	85 000
Net Income	866 000	229 000	108 000	302 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	286 000	537 000	601 000	632 000
Total Current Assets	1 025 000	108 000	40 000	88 000
Total Assets	1 311 000	644 000	641 000	720 000
Total Retained Equity	−1 024 000	−1 891 000	−2 120 000	−2 228 000
Total Equity	−964 000	−1 831 000	−2 060 000	−2 168 000
Total Long-Term Debt	2 150 000	2 461 000	2 688 000	2 826 000
Total Current Debt	125 000	14 000	13 000	61 000
Total Equity and Debt	1 311 000	644 000	641 000	720 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 163 000	360 000	197 000	489 000
Other Income	6 000	0	0	−73 000
Revenue	1 169 000	360 000	197 000	416 000
Cost of Goods Sold	3 000	1 000	0	5 000
Salary Costs	0	0	0	−16 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	68 000	66 000	58 000	24 000
Operating Profit	1 102 000	294 000	139 000	392 000
Financial Income	9 000	0	0	0
Financial Costs	0	0	1 000	5 000
Financial Balance	9 000	0	−1 000	−5 000
Dividends	0	0	0	0
Net Income	866 000	229 000	108 000	302 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	286 000	530 000	595 000	625 000
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	6 000	6 000	6 000
Total Fixed Assets	286 000	537 000	601 000	632 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 000	105 000	15 000	60 000
Total Current Assets	1 025 000	108 000	40 000	88 000
Total Assets	1 311 000	644 000	641 000	720 000
Total Equity	−964 000	−1 831 000	−2 060 000	−2 168 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 150 000	2 461 000	2 688 000	2 826 000
Creditors	0	1 000	8 000	8 000
Unpaid Taxes	125 000	6 000	5 000	52 000
Dividends	0	0	0	0
Other Current Debt	0	6 000	0	0
Total Current Debt	125 000	14 000	13 000	61 000
Total Equity and Debt	1 311 000	644 000	641 000	720 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−89,83 %	−12,51 %	−5,24 %	−13,93 %
Debt-to-Equity Ratio	−2,23	−1,34	−1,3	−1,3
Operating Profit Margin	94,27 %	81,67 %	70,56 %	94,23 %
Current Ratio	8,2	7,71	3,08	1,44
Quick Ratio	8,2	7,71	3,08	1,44
Equity Ratio	−0,74	−2,84	−3,21	−3,01
Gross Profit Margin	99,74 %	99,72 %	100 %	98,8 %