COENSEO AS

2069 JESSHEIM

Finances

Share Ownership

Return on Equity

12,12 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 272 000	2 181 000	1 670 000	1 397 000
Net Income	12 000	5 000	22 000	2 000
Total Assets	630 000	640 000	686 000	603 000
Total Equity	99 000	87 000	83 000	61 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 272 000	2 181 000	1 670 000	1 397 000
Expenditure	2 256 000	2 173 000	1 641 000	1 393 000
Operating Profit	15 000	8 000	29 000	4 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	−1 000
Earnings Before Tax	15 000	7 000	28 000	3 000
Tax	3 000	3 000	6 000	1 000
Net Income	12 000	5 000	22 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	630 000	640 000	686 000	603 000
Total Assets	630 000	640 000	686 000	603 000
Total Retained Equity	69 000	57 000	53 000	31 000
Total Equity	99 000	87 000	83 000	61 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	531 000	552 000	603 000	542 000
Total Equity and Debt	630 000	640 000	686 000	603 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 272 000	2 181 000	1 670 000	1 397 000
Other Income	0	0	0	0
Revenue	2 272 000	2 181 000	1 670 000	1 397 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 218 000	1 994 000	1 546 000	1 308 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 256 000	2 173 000	1 641 000	1 393 000
Operating Profit	15 000	8 000	29 000	4 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	12 000	5 000	22 000	2 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	518 000	480 000	436 000	377 000
Total Current Assets	630 000	640 000	686 000	603 000
Total Assets	630 000	640 000	686 000	603 000
Total Equity	99 000	87 000	83 000	61 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	6 000	8 000	6 000
Unpaid Taxes	339 000	258 000	278 000	248 000
Dividends	0	0	0	0
Other Current Debt	181 000	286 000	311 000	287 000
Total Current Debt	531 000	552 000	603 000	542 000
Total Equity and Debt	630 000	640 000	686 000	603 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,12 %	5,75 %	26,51 %	3,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,66 %	0,37 %	1,74 %	0,29 %
Current Ratio	1,19	1,16	1,14	1,11
Quick Ratio	1,19	1,16	1,14	1,11
Equity Ratio	0,16	0,14	0,12	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %