COA AS

8006 BODØ

Finances

Share Ownership

Return on Equity

18,06 %

Current Ratio

2,49

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 401 000	3 899 000	3 379 000	3 111 000
Net Income	195 000	228 000	453 000	79 000
Total Assets	2 638 000	2 386 000	2 445 000	1 270 000
Total Equity	1 080 000	886 000	657 000	204 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 401 000	3 899 000	3 379 000	3 111 000
Expenditure	4 134 000	3 592 000	2 795 000	3 007 000
Operating Profit	268 000	306 000	585 000	103 000
Financial Income	2 000	1 000	5 000	0
Financial Costs	16 000	13 000	9 000	2 000
Financial Balance	−14 000	−12 000	−4 000	−2 000
Earnings Before Tax	254 000	293 000	581 000	102 000
Tax	59 000	65 000	128 000	22 000
Net Income	195 000	228 000	453 000	79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	23 000	53 000	83 000
Total Current Assets	2 638 000	2 363 000	2 393 000	1 187 000
Total Assets	2 638 000	2 386 000	2 445 000	1 270 000
Total Retained Equity	1 050 000	856 000	627 000	174 000
Total Equity	1 080 000	886 000	657 000	204 000
Total Long-Term Debt	500 000	500 000	504 000	7 000
Total Current Debt	1 058 000	1 000 000	1 284 000	1 059 000
Total Equity and Debt	2 638 000	2 386 000	2 445 000	1 270 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 401 000	3 899 000	3 379 000	3 111 000
Other Income	0	0	0	0
Revenue	4 401 000	3 899 000	3 379 000	3 111 000
Cost of Goods Sold	1 946 000	1 940 000	1 417 000	1 496 000
Salary Costs	1 390 000	922 000	748 000	837 000
Depreciation	23 000	30 000	30 000	30 000
Impairment	0	0	0	0
Expenditure	4 134 000	3 592 000	2 795 000	3 007 000
Operating Profit	268 000	306 000	585 000	103 000
Financial Income	2 000	1 000	5 000	0
Financial Costs	16 000	13 000	9 000	2 000
Financial Balance	−14 000	−12 000	−4 000	−2 000
Dividends	0	0	0	0
Net Income	195 000	228 000	453 000	79 000

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	23 000	53 000	83 000
Total Tangible Assets	0	23 000	53 000	83 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	23 000	53 000	83 000
Stock	1 231 000	1 162 000	1 220 000	820 000
Total Investments	0	0	0	0
Cash, Bank	1 398 000	1 194 000	1 166 000	360 000
Total Current Assets	2 638 000	2 363 000	2 393 000	1 187 000
Total Assets	2 638 000	2 386 000	2 445 000	1 270 000
Total Equity	1 080 000	886 000	657 000	204 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	500 000	500 000	504 000	7 000
Creditors	23 000	44 000	74 000	201 000
Unpaid Taxes	209 000	183 000	180 000	148 000
Dividends	0	0	0	0
Other Current Debt	767 000	704 000	899 000	688 000
Total Current Debt	1 058 000	1 000 000	1 284 000	1 059 000
Total Equity and Debt	2 638 000	2 386 000	2 445 000	1 270 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,06 %	25,73 %	68,95 %	38,73 %
Debt-to-Equity Ratio	0,46	0,56	0,77	0,03
Operating Profit Margin	6,09 %	7,85 %	17,31 %	3,31 %
Current Ratio	2,49	2,36	1,86	1,12
Quick Ratio	−15,25	−14,59	37,39	4,97
Equity Ratio	0,41	0,37	0,27	0,16
Gross Profit Margin	55,78 %	50,24 %	58,06 %	51,91 %