COQITEUR AS

3256 LARVIK

Finances

Share Ownership

Return on Equity

2,58 %

Current Ratio

4,65

Debt-to-Equity Ratio

0,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 506 000	1 550 000	961 000	1 799 000
Net Income	15 000	238 000	8 000	9 000
Total Assets	1 291 000	1 301 000	856 000	976 000
Total Equity	582 000	578 000	380 000	371 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 506 000	1 550 000	961 000	1 799 000
Expenditure	1 485 000	1 244 000	955 000	1 783 000
Operating Profit	21 000	306 000	6 000	17 000
Financial Income	5 000	1 000	2 000	3 000
Financial Costs	8 000	4 000	7 000	11 000
Financial Balance	−3 000	−3 000	−5 000	−8 000
Earnings Before Tax	18 000	303 000	1 000	9 000
Tax	3 000	64 000	−7 000	0
Net Income	15 000	238 000	8 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 000	50 000	105 000	166 000
Total Current Assets	1 245 000	1 252 000	750 000	810 000
Total Assets	1 291 000	1 301 000	856 000	976 000
Total Retained Equity	564 000	560 000	362 000	353 000
Total Equity	582 000	578 000	380 000	371 000
Total Long-Term Debt	442 000	434 000	434 000	528 000
Total Current Debt	268 000	290 000	42 000	77 000
Total Equity and Debt	1 291 000	1 301 000	856 000	976 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 506 000	1 219 000	848 000	1 799 000
Other Income	0	331 000	113 000	0
Revenue	1 506 000	1 550 000	961 000	1 799 000
Cost of Goods Sold	663 000	578 000	379 000	794 000
Salary Costs	423 000	254 000	46 000	439 000
Depreciation	24 000	56 000	61 000	68 000
Impairment	0	0	0	0
Expenditure	1 485 000	1 244 000	955 000	1 783 000
Operating Profit	21 000	306 000	6 000	17 000
Financial Income	5 000	1 000	2 000	3 000
Financial Costs	8 000	4 000	7 000	11 000
Financial Balance	−3 000	−3 000	−5 000	−8 000
Dividends	0	0	0	0
Net Income	15 000	238 000	8 000	9 000

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	36 000	29 000	40 000	50 000
Fixtures	10 000	21 000	66 000	116 000
Total Tangible Assets	46 000	50 000	105 000	166 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	46 000	50 000	105 000	166 000
Stock	127 000	158 000	207 000	154 000
Total Investments	0	0	0	0
Cash, Bank	1 070 000	1 003 000	465 000	566 000
Total Current Assets	1 245 000	1 252 000	750 000	810 000
Total Assets	1 291 000	1 301 000	856 000	976 000
Total Equity	582 000	578 000	380 000	371 000
Short-Term Group Debt	15 000	52 000	0	0
Total Long-Term Debt	442 000	434 000	434 000	528 000
Creditors	27 000	15 000	7 000	26 000
Unpaid Taxes	59 000	17 000	1 000	2 000
Dividends	0	0	0	0
Other Current Debt	168 000	154 000	34 000	50 000
Total Current Debt	268 000	290 000	42 000	77 000
Total Equity and Debt	1 291 000	1 301 000	856 000	976 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,58 %	41,18 %	2,11 %	2,43 %
Debt-to-Equity Ratio	0,76	0,75	1,14	1,42
Operating Profit Margin	1,39 %	19,74 %	0,62 %	0,94 %
Current Ratio	4,65	4,32	17,86	10,52
Quick Ratio	8,83	9,48	−4,55	−10,52
Equity Ratio	0,45	0,44	0,44	0,38
Gross Profit Margin	55,98 %	62,71 %	60,56 %	55,86 %