COCCO AS

1164 OSLO

Finances

Share Ownership

Return on Equity

−6,74 %

Current Ratio

0,44

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	629 000	523 000	487 000	334 000
Net Income	51 000	−46 000	77 000	−61 000
Total Assets	606 000	467 000	334 000	288 000
Total Equity	−757 000	−808 000	−762 000	−839 000

Income (NOK)	2022	2021	2020	2019
Revenue	629 000	523 000	487 000	334 000
Expenditure	545 000	560 000	410 000	394 000
Operating Profit	85 000	−37 000	77 000	−59 000
Financial Income	1 000	2 000	4 000	0
Financial Costs	34 000	11 000	3 000	2 000
Financial Balance	−33 000	−9 000	1 000	−2 000
Earnings Before Tax	51 000	−46 000	77 000	−61 000
Tax	0	0	0	0
Net Income	51 000	−46 000	77 000	−61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	606 000	467 000	334 000	288 000
Total Assets	606 000	467 000	334 000	288 000
Total Retained Equity	−787 000	−838 000	−792 000	−869 000
Total Equity	−757 000	−808 000	−762 000	−839 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 364 000	1 275 000	1 096 000	1 127 000
Total Equity and Debt	606 000	467 000	334 000	288 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	629 000	519 000	487 000	334 000
Other Income	0	5 000	0	0
Revenue	629 000	523 000	487 000	334 000
Cost of Goods Sold	330 000	364 000	258 000	281 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	545 000	560 000	410 000	394 000
Operating Profit	85 000	−37 000	77 000	−59 000
Financial Income	1 000	2 000	4 000	0
Financial Costs	34 000	11 000	3 000	2 000
Financial Balance	−33 000	−9 000	1 000	−2 000
Dividends	0	0	0	0
Net Income	51 000	−46 000	77 000	−61 000

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	494 000	409 000	236 000	236 000
Total Investments	0	0	0	0
Cash, Bank	31 000	38 000	41 000	48 000
Total Current Assets	606 000	467 000	334 000	288 000
Total Assets	606 000	467 000	334 000	288 000
Total Equity	−757 000	−808 000	−762 000	−839 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	51 000	14 000	6 000	3 000
Unpaid Taxes	19 000	12 000	3 000	12 000
Dividends	0	0	0	0
Other Current Debt	1 224 000	1 179 000	1 087 000	1 111 000
Total Current Debt	1 364 000	1 275 000	1 096 000	1 127 000
Total Equity and Debt	606 000	467 000	334 000	288 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,74 %	5,69 %	−10,1 %	7,27 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	13,51 %	−7,07 %	15,81 %	−17,66 %
Current Ratio	0,44	0,37	0,3	0,26
Quick Ratio	0,7	0,54	0,39	0,32
Equity Ratio	−1,25	−1,73	−2,28	−2,91
Gross Profit Margin	47,54 %	30,4 %	47,02 %	15,87 %