COINNO AS

1344 HASLUM

Finances

Return on Equity

118,57 %

Current Ratio

0,03

Debt-to-Equity Ratio

−0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	474 000	937 000	763 000	722 000
Net Income	−249 000	29 000	83 000	−65 000
Total Assets	60 000	214 000	193 000	131 000
Total Equity	−210 000	38 000	9 000	−74 000

Income (NOK)	2022	2021	2020	2019
Revenue	474 000	937 000	763 000	722 000
Expenditure	688 000	905 000	676 000	765 000
Operating Profit	−213 000	30 000	86 000	−43 000
Financial Income	−2 000	0	1 000	0
Financial Costs	16 000	7 000	4 000	2 000
Financial Balance	−18 000	−7 000	−3 000	−2 000
Earnings Before Tax	−231 000	24 000	83 000	−45 000
Tax	17 000	−5 000	0	20 000
Net Income	−249 000	29 000	83 000	−65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 000	55 000	54 000	54 000
Total Current Assets	7 000	159 000	139 000	77 000
Total Assets	60 000	214 000	193 000	131 000
Total Retained Equity	−310 000	−62 000	−91 000	−174 000
Total Equity	−210 000	38 000	9 000	−74 000
Total Long-Term Debt	67 000	57 000	113 000	103 000
Total Current Debt	204 000	119 000	71 000	102 000
Total Equity and Debt	60 000	214 000	193 000	131 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	474 000	937 000	763 000	711 000
Other Income	0	0	0	11 000
Revenue	474 000	937 000	763 000	722 000
Cost of Goods Sold	11 000	28 000	21 000	15 000
Salary Costs	224 000	319 000	217 000	230 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	688 000	905 000	676 000	765 000
Operating Profit	−213 000	30 000	86 000	−43 000
Financial Income	−2 000	0	1 000	0
Financial Costs	16 000	7 000	4 000	2 000
Financial Balance	−18 000	−7 000	−3 000	−2 000
Dividends	0	0	0	0
Net Income	−249 000	29 000	83 000	−65 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	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	53 000	54 000	54 000	54 000
Total Fixed Assets	53 000	55 000	54 000	54 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−44 000	−63 000	−37 000	−65 000
Total Current Assets	7 000	159 000	139 000	77 000
Total Assets	60 000	214 000	193 000	131 000
Total Equity	−210 000	38 000	9 000	−74 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	67 000	57 000	113 000	103 000
Creditors	12 000	6 000	22 000	41 000
Unpaid Taxes	11 000	70 000	29 000	42 000
Dividends	0	0	0	0
Other Current Debt	31 000	30 000	20 000	19 000
Total Current Debt	204 000	119 000	71 000	102 000
Total Equity and Debt	60 000	214 000	193 000	131 000

Financial indicators	2022	2021	2020	2019
Return on Equity	118,57 %	76,32 %	922,22 %	87,84 %
Debt-to-Equity Ratio	−0,32	1,5	12,56	−1,39
Operating Profit Margin	−44,94 %	3,2 %	11,27 %	−5,96 %
Current Ratio	0,03	1,34	1,96	0,75
Quick Ratio	0,03	1,34	1,96	0,75
Equity Ratio	−3,5	0,18	0,05	−0,56
Gross Profit Margin	97,68 %	97,01 %	97,25 %	97,92 %