COCOBOLO AS

3015 DRAMMEN

Finances

Return on Equity

192,26 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	108 000	0	100 000
Net Income	323 000	27 000	−17 000	3 000
Total Assets	168 000	45 000	19 000	70 000
Total Equity	168 000	45 000	19 000	26 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	108 000	0	100 000
Expenditure	77 000	82 000	24 000	97 000
Operating Profit	−77 000	27 000	−24 000	3 000
Financial Income	400 000	0	7 000	0
Financial Costs	0	0	0	0
Financial Balance	400 000	0	7 000	0
Earnings Before Tax	323 000	27 000	−17 000	3 000
Tax	0	0	0	0
Net Income	323 000	27 000	−17 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	10 000	10 000	10 000
Total Current Assets	158 000	35 000	9 000	60 000
Total Assets	168 000	45 000	19 000	70 000
Total Retained Equity	138 000	15 000	−11 000	−4 000
Total Equity	168 000	45 000	19 000	26 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	44 000
Total Equity and Debt	168 000	45 000	19 000	70 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	108 000	0	0
Other Income	0	0	0	100 000
Revenue	0	108 000	0	100 000
Cost of Goods Sold	0	0	0	64 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	77 000	82 000	24 000	97 000
Operating Profit	−77 000	27 000	−24 000	3 000
Financial Income	400 000	0	7 000	0
Financial Costs	0	0	0	0
Financial Balance	400 000	0	7 000	0
Dividends	200 000	0	0	0
Net Income	323 000	27 000	−17 000	3 000

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	154 000	5 000	9 000	60 000
Total Current Assets	158 000	35 000	9 000	60 000
Total Assets	168 000	45 000	19 000	70 000
Total Equity	168 000	45 000	19 000	26 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	44 000
Unpaid Taxes	0	0	0	0
Dividends	200 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	44 000
Total Equity and Debt	168 000	45 000	19 000	70 000

Financial indicators	2022	2021	2020	2019
Return on Equity	192,26 %	60 %	−89,47 %	11,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	25 %	-	3 %
Current Ratio	-	-	-	1,36
Quick Ratio	-	-	-	1,36
Equity Ratio	1	1	1	0,37
Gross Profit Margin	-	100 %	-	36 %