COCO FRISØR AS

6770 NORDFJORDEID

Finances

Share Ownership

Return on Equity

−51,04 %

Current Ratio

0,28

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 236 000	2 204 000	2 060 000	2 254 000
Net Income	246 000	−279 000	−244 000	−56 000
Total Assets	382 000	250 000	501 000	577 000
Total Equity	−482 000	−728 000	−449 000	−205 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 236 000	2 204 000	2 060 000	2 254 000
Expenditure	1 938 000	2 468 000	2 266 000	2 260 000
Operating Profit	298 000	−264 000	−204 000	−5 000
Financial Income	0	0	0	0
Financial Costs	52 000	15 000	40 000	51 000
Financial Balance	−52 000	−15 000	−40 000	−51 000
Earnings Before Tax	246 000	−279 000	−244 000	−56 000
Tax	0	0	0	0
Net Income	246 000	−279 000	−244 000	−56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	142 000	215 000	287 000	360 000
Total Current Assets	240 000	35 000	214 000	217 000
Total Assets	382 000	250 000	501 000	577 000
Total Retained Equity	−512 000	−758 000	−479 000	−235 000
Total Equity	−482 000	−728 000	−449 000	−205 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	864 000	978 000	950 000	782 000
Total Equity and Debt	382 000	250 000	501 000	577 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 236 000	2 119 000	2 039 000	2 227 000
Other Income	0	85 000	21 000	27 000
Revenue	2 236 000	2 204 000	2 060 000	2 254 000
Cost of Goods Sold	325 000	469 000	368 000	435 000
Salary Costs	1 095 000	1 499 000	1 416 000	1 230 000
Depreciation	73 000	73 000	73 000	115 000
Impairment	0	0	0	0
Expenditure	1 938 000	2 468 000	2 266 000	2 260 000
Operating Profit	298 000	−264 000	−204 000	−5 000
Financial Income	0	0	0	0
Financial Costs	52 000	15 000	40 000	51 000
Financial Balance	−52 000	−15 000	−40 000	−51 000
Dividends	0	0	0	0
Net Income	246 000	−279 000	−244 000	−56 000

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	142 000	215 000	287 000	360 000
Total Tangible Assets	142 000	215 000	287 000	360 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	142 000	215 000	287 000	360 000
Stock	121 000	34 000	87 000	77 000
Total Investments	0	0	0	0
Cash, Bank	12 000	1 000	5 000	5 000
Total Current Assets	240 000	35 000	214 000	217 000
Total Assets	382 000	250 000	501 000	577 000
Total Equity	−482 000	−728 000	−449 000	−205 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	241 000	140 000	374 000	231 000
Unpaid Taxes	462 000	296 000	139 000	173 000
Dividends	0	0	0	0
Other Current Debt	161 000	531 000	376 000	320 000
Total Current Debt	864 000	978 000	950 000	782 000
Total Equity and Debt	382 000	250 000	501 000	577 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−51,04 %	38,32 %	54,34 %	27,32 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	13,33 %	−11,98 %	−9,9 %	−0,22 %
Current Ratio	0,28	0,04	0,23	0,28
Quick Ratio	0,32	0,04	0,25	0,31
Equity Ratio	−1,26	−2,91	−0,9	−0,36
Gross Profit Margin	85,47 %	78,72 %	82,14 %	80,7 %