COCIERU AS

0179 OSLO

Finances

Return on Equity

−45,97 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 000	0	0	0
Net Income	−114 000	−112 000	2 490 000	−32 000
Total Assets	1 454 000	2 073 000	2 522 000	67 000
Total Equity	248 000	1 362 000	1 474 000	−16 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 000	0	0	0
Expenditure	173 000	112 000	65 000	81 000
Operating Profit	−113 000	−112 000	−65 000	−81 000
Financial Income	0	0	2 558 000	51 000
Financial Costs	2 000	0	3 000	0
Financial Balance	−2 000	0	2 555 000	51 000
Earnings Before Tax	−114 000	−112 000	2 490 000	−30 000
Tax	0	0	0	2 000
Net Income	−114 000	−112 000	2 490 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	10 000	10 000	10 000
Total Current Assets	1 444 000	2 063 000	2 512 000	57 000
Total Assets	1 454 000	2 073 000	2 522 000	67 000
Total Retained Equity	218 000	1 332 000	1 444 000	−46 000
Total Equity	248 000	1 362 000	1 474 000	−16 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 206 000	711 000	1 048 000	83 000
Total Equity and Debt	1 454 000	2 073 000	2 522 000	67 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 000	0	0	0
Other Income	0	0	0	0
Revenue	60 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	173 000	112 000	65 000	81 000
Operating Profit	−113 000	−112 000	−65 000	−81 000
Financial Income	0	0	2 558 000	51 000
Financial Costs	2 000	0	3 000	0
Financial Balance	−2 000	0	2 555 000	51 000
Dividends	1 000 000	0	1 000 000	0
Net Income	−114 000	−112 000	2 490 000	−32 000

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	10 000	10 000	10 000	10 000
Total Fixed Assets	10 000	10 000	10 000	10 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	53 000	663 000	698 000	57 000
Total Current Assets	1 444 000	2 063 000	2 512 000	57 000
Total Assets	1 454 000	2 073 000	2 522 000	67 000
Total Equity	248 000	1 362 000	1 474 000	−16 000
Short-Term Group Debt	0	10 000	10 000	30 000
Total Long-Term Debt	0	0	0	0
Creditors	2 000	5 000	24 000	53 000
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	0	1 000 000	0
Other Current Debt	0	0	14 000	0
Total Current Debt	1 206 000	711 000	1 048 000	83 000
Total Equity and Debt	1 454 000	2 073 000	2 522 000	67 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−45,97 %	−8,22 %	168,93 %	200 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−188,33 %	-	-	-
Current Ratio	1,2	2,9	2,4	0,69
Quick Ratio	1,2	2,9	2,4	0,69
Equity Ratio	0,17	0,66	0,58	−0,24
Gross Profit Margin	100 %	-	-	-