COCA-COLA NORGE AS

1470 LØRENSKOG

Finances

Share Ownership

Return on Equity

3,36 %

Current Ratio

3,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 853 000	15 883 000	26 426 000	25 107 000
Net Income	795 000	601 000	964 000	1 232 000
Total Assets	34 267 000	37 428 000	40 173 000	36 740 000
Total Equity	23 694 000	22 899 000	22 298 000	21 334 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 853 000	15 883 000	26 426 000	25 107 000
Expenditure	13 153 000	15 108 000	25 113 000	23 867 000
Operating Profit	700 000	775 000	1 312 000	1 241 000
Financial Income	395 000	96 000	215 000	399 000
Financial Costs	76 000	100 000	291 000	60 000
Financial Balance	319 000	−4 000	−76 000	339 000
Earnings Before Tax	1 019 000	771 000	1 235 000	1 581 000
Tax	224 000	170 000	272 000	348 000
Net Income	795 000	601 000	964 000	1 232 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 244 000	2 630 000	2 902 000	1 673 000
Total Current Assets	32 023 000	34 797 000	37 272 000	35 066 000
Total Assets	34 267 000	37 428 000	40 173 000	36 740 000
Total Retained Equity	13 694 000	12 899 000	12 298 000	11 334 000
Total Equity	23 694 000	22 899 000	22 298 000	21 334 000
Total Long-Term Debt	0	7 636 000	10 011 000	6 563 000
Total Current Debt	10 574 000	6 893 000	7 865 000	8 842 000
Total Equity and Debt	34 267 000	37 428 000	40 173 000	36 740 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 853 000	15 883 000	26 426 000	25 107 000
Other Income	0	0	0	0
Revenue	13 853 000	15 883 000	26 426 000	25 107 000
Cost of Goods Sold	0	0	0	0
Salary Costs	8 353 000	11 315 000	18 413 000	15 045 000
Depreciation	109 000	151 000	165 000	87 000
Impairment	0	0	0	0
Expenditure	13 153 000	15 108 000	25 113 000	23 867 000
Operating Profit	700 000	775 000	1 312 000	1 241 000
Financial Income	395 000	96 000	215 000	399 000
Financial Costs	76 000	100 000	291 000	60 000
Financial Balance	319 000	−4 000	−76 000	339 000
Dividends	0	0	0	0
Net Income	795 000	601 000	964 000	1 232 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 806 000	2 030 000	2 199 000	1 469 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	439 000	601 000	0	0
Fixtures	0	0	702 000	204 000
Total Tangible Assets	439 000	601 000	702 000	204 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 244 000	2 630 000	2 902 000	1 673 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 659 000	5 914 000	7 401 000	5 892 000
Total Current Assets	32 023 000	34 797 000	37 272 000	35 066 000
Total Assets	34 267 000	37 428 000	40 173 000	36 740 000
Total Equity	23 694 000	22 899 000	22 298 000	21 334 000
Short-Term Group Debt	3 231 000	335 000	1 460 000	2 594 000
Total Long-Term Debt	0	7 636 000	10 011 000	6 563 000
Creditors	1 178 000	250 000	344 000	937 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 164 000	6 308 000	5 060 000	4 492 000
Total Current Debt	10 574 000	6 893 000	7 865 000	8 842 000
Total Equity and Debt	34 267 000	37 428 000	40 173 000	36 740 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,36 %	2,62 %	4,32 %	5,77 %
Debt-to-Equity Ratio	0	0,33	0,45	0,31
Operating Profit Margin	5,05 %	4,88 %	4,96 %	4,94 %
Current Ratio	3,03	5,05	4,74	3,97
Quick Ratio	3,03	5,05	4,74	3,97
Equity Ratio	0,69	0,61	0,56	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %