COOR CLEANING CATERING AND PROPERTY AS

1366 LYSAKER

Finances

Return on Equity

42,59 %

Current Ratio

1,9

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	544 486 000	471 259 000	452 184 000	490 749 000
Net Income	49 448 000	15 418 000	17 067 000	18 792 000
Total Assets	264 648 000	224 593 000	212 303 000	210 155 000
Total Equity	116 089 000	42 384 000	86 966 000	69 899 000

Income (NOK)	2022	2021	2020	2019
Revenue	544 486 000	471 259 000	452 184 000	490 749 000
Expenditure	522 357 000	452 241 000	431 725 000	468 881 000
Operating Profit	22 128 000	19 017 000	20 459 000	21 869 000
Financial Income	41 334 000	756 000	1 468 000	2 273 000
Financial Costs	60 000	0	26 000	49 000
Financial Balance	41 274 000	756 000	1 442 000	2 224 000
Earnings Before Tax	63 403 000	19 774 000	21 901 000	24 094 000
Tax	13 954 000	4 355 000	4 834 000	5 302 000
Net Income	49 448 000	15 418 000	17 067 000	18 792 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	264 648 000	224 593 000	212 303 000	210 155 000
Total Assets	264 648 000	224 593 000	212 303 000	210 155 000
Total Retained Equity	115 389 000	42 184 000	86 766 000	69 699 000
Total Equity	116 089 000	42 384 000	86 966 000	69 899 000
Total Long-Term Debt	9 565 000	3 265 000	4 097 000	5 099 000
Total Current Debt	138 995 000	178 944 000	121 241 000	135 156 000
Total Equity and Debt	264 648 000	224 593 000	212 303 000	210 155 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	544 486 000	471 259 000	452 184 000	490 749 000
Other Income	0	0	0	0
Revenue	544 486 000	471 259 000	452 184 000	490 749 000
Cost of Goods Sold	0	72 000	0	0
Salary Costs	519 179 000	449 894 000	428 137 000	464 901 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	522 357 000	452 241 000	431 725 000	468 881 000
Operating Profit	22 128 000	19 017 000	20 459 000	21 869 000
Financial Income	41 334 000	756 000	1 468 000	2 273 000
Financial Costs	60 000	0	26 000	49 000
Financial Balance	41 274 000	756 000	1 442 000	2 224 000
Dividends	0	60 000 000	0	0
Net Income	49 448 000	15 418 000	17 067 000	18 792 000

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	14 248 000	12 776 000	11 818 000	13 275 000
Total Current Assets	264 648 000	224 593 000	212 303 000	210 155 000
Total Assets	264 648 000	224 593 000	212 303 000	210 155 000
Total Equity	116 089 000	42 384 000	86 966 000	69 899 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 565 000	3 265 000	4 097 000	5 099 000
Creditors	408 000	344 000	1 529 000	4 175 000
Unpaid Taxes	46 155 000	41 942 000	39 096 000	44 046 000
Dividends	0	60 000 000	0	0
Other Current Debt	84 867 000	71 470 000	74 779 000	80 042 000
Total Current Debt	138 995 000	178 944 000	121 241 000	135 156 000
Total Equity and Debt	264 648 000	224 593 000	212 303 000	210 155 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,59 %	36,38 %	19,62 %	26,88 %
Debt-to-Equity Ratio	0,08	0,08	0,05	0,07
Operating Profit Margin	4,06 %	4,04 %	4,52 %	4,46 %
Current Ratio	1,9	1,26	1,75	1,55
Quick Ratio	1,9	1,26	1,75	1,55
Equity Ratio	0,44	0,19	0,41	0,33
Gross Profit Margin	100 %	99,98 %	100 %	100 %