COOPERANTE AS

1440 DRØBAK

Finances

Share Ownership

Return on Equity

44,69 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 436 000	1 529 000	17 000	86 000
Net Income	101 000	169 000	8 000	−99 000
Total Assets	862 000	566 000	20 000	12 000
Total Equity	226 000	125 000	−44 000	−52 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 436 000	1 529 000	17 000	86 000
Expenditure	2 301 000	1 333 000	10 000	185 000
Operating Profit	135 000	196 000	8 000	−99 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	135 000	196 000	8 000	−99 000
Tax	34 000	27 000	0	0
Net Income	101 000	169 000	8 000	−99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	0	0	0
Total Current Assets	852 000	566 000	20 000	12 000
Total Assets	862 000	566 000	20 000	12 000
Total Retained Equity	201 000	100 000	−68 000	−76 000
Total Equity	226 000	125 000	−44 000	−52 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	636 000	441 000	64 000	64 000
Total Equity and Debt	862 000	566 000	20 000	12 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 436 000	1 529 000	17 000	86 000
Other Income	0	0	0	0
Revenue	2 436 000	1 529 000	17 000	86 000
Cost of Goods Sold	161 000	230 000	0	0
Salary Costs	1 505 000	906 000	0	108 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 301 000	1 333 000	10 000	185 000
Operating Profit	135 000	196 000	8 000	−99 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	101 000	169 000	8 000	−99 000

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	0	0	0
Total Fixed Assets	10 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	725 000	501 000	11 000	2 000
Total Current Assets	852 000	566 000	20 000	12 000
Total Assets	862 000	566 000	20 000	12 000
Total Equity	226 000	125 000	−44 000	−52 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	14 000	0	0
Unpaid Taxes	221 000	216 000	8 000	8 000
Dividends	0	0	0	0
Other Current Debt	378 000	184 000	56 000	56 000
Total Current Debt	636 000	441 000	64 000	64 000
Total Equity and Debt	862 000	566 000	20 000	12 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,69 %	135,2 %	−18,18 %	190,38 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	5,54 %	12,82 %	47,06 %	−115,12 %
Current Ratio	1,34	1,28	0,31	0,19
Quick Ratio	1,34	1,28	0,31	0,19
Equity Ratio	0,26	0,22	−2,2	−4,33
Gross Profit Margin	93,39 %	84,96 %	100 %	100 %