COCO-MAT NORSE AS

0259 OSLO

Finances

Share Ownership

Return on Equity

26,17 %

Current Ratio

0,13

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 157 000	2 746 000	3 335 000	2 662 000
Net Income	−1 038 000	441 000	743 000	−695 000
Total Assets	604 000	1 900 000	1 714 000	1 410 000
Total Equity	−3 966 000	−2 929 000	−3 369 000	−4 112 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 157 000	2 746 000	3 335 000	2 662 000
Expenditure	3 374 000	2 160 000	3 491 000	3 299 000
Operating Profit	−216 000	586 000	−156 000	−637 000
Financial Income	0	4 000	2 000	4 000
Financial Costs	0	24 000	50 000	62 000
Financial Balance	0	−20 000	−48 000	−58 000
Earnings Before Tax	−216 000	565 000	−203 000	−695 000
Tax	822 000	125 000	−946 000	0
Net Income	−1 038 000	441 000	743 000	−695 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	866 000	1 100 000	314 000
Total Current Assets	604 000	1 034 000	614 000	1 096 000
Total Assets	604 000	1 900 000	1 714 000	1 410 000
Total Retained Equity	−3 996 000	−2 959 000	−3 399 000	−4 137 000
Total Equity	−3 966 000	−2 929 000	−3 369 000	−4 112 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 570 000	4 828 000	5 083 000	5 522 000
Total Equity and Debt	604 000	1 900 000	1 714 000	1 410 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 157 000	2 744 000	3 335 000	2 647 000
Other Income	0	2 000	0	15 000
Revenue	3 157 000	2 746 000	3 335 000	2 662 000
Cost of Goods Sold	1 755 000	826 000	2 130 000	1 304 000
Salary Costs	594 000	107 000	70 000	181 000
Depreciation	44 000	110 000	160 000	170 000
Impairment	0	0	0	75 000
Expenditure	3 374 000	2 160 000	3 491 000	3 299 000
Operating Profit	−216 000	586 000	−156 000	−637 000
Financial Income	0	4 000	2 000	4 000
Financial Costs	0	24 000	50 000	62 000
Financial Balance	0	−20 000	−48 000	−58 000
Dividends	0	0	0	0
Net Income	−1 038 000	441 000	743 000	−695 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	822 000	997 000	141 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	44 000	103 000	173 000
Total Tangible Assets	0	44 000	103 000	173 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	866 000	1 100 000	314 000
Stock	568 000	652 000	479 000	562 000
Total Investments	0	0	0	0
Cash, Bank	22 000	375 000	136 000	493 000
Total Current Assets	604 000	1 034 000	614 000	1 096 000
Total Assets	604 000	1 900 000	1 714 000	1 410 000
Total Equity	−3 966 000	−2 929 000	−3 369 000	−4 112 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	68 000	46 000	256 000	184 000
Unpaid Taxes	110 000	136 000	44 000	100 000
Dividends	0	0	0	0
Other Current Debt	4 392 000	4 646 000	4 784 000	5 238 000
Total Current Debt	4 570 000	4 828 000	5 083 000	5 522 000
Total Equity and Debt	604 000	1 900 000	1 714 000	1 410 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,17 %	−15,06 %	−22,05 %	16,9 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−6,84 %	21,34 %	−4,68 %	−23,93 %
Current Ratio	0,13	0,21	0,12	0,2
Quick Ratio	0,15	0,25	0,13	0,22
Equity Ratio	−6,57	−1,54	−1,97	−2,92
Gross Profit Margin	44,41 %	69,92 %	36,13 %	51,01 %