COCOZZA HOLDING AS

2312 OTTESTAD

Finances

Return on Equity

−9,64 %

Current Ratio

N/A

Debt-to-Equity Ratio

24,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−8 000	−7 000	−7 000	45 000
Total Assets	2 121 000	2 121 000	650 000	432 000
Total Equity	83 000	90 000	97 000	104 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	7 000	7 000	3 000
Operating Profit	−8 000	−7 000	−7 000	−3 000
Financial Income	0	0	0	48 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	48 000
Earnings Before Tax	−8 000	−7 000	−7 000	45 000
Tax	0	0	0	0
Net Income	−8 000	−7 000	−7 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 121 000	2 121 000	650 000	0
Total Current Assets	0	0	0	432 000
Total Assets	2 121 000	2 121 000	650 000	432 000
Total Retained Equity	53 000	60 000	67 000	74 000
Total Equity	83 000	90 000	97 000	104 000
Total Long-Term Debt	2 039 000	2 031 000	553 000	326 000
Total Current Debt	0	0	0	3 000
Total Equity and Debt	2 121 000	2 121 000	650 000	432 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	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	8 000	7 000	7 000	3 000
Operating Profit	−8 000	−7 000	−7 000	−3 000
Financial Income	0	0	0	48 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	48 000
Dividends	0	0	0	0
Net Income	−8 000	−7 000	−7 000	45 000

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	2 121 000	2 121 000	650 000	0
Total Fixed Assets	2 121 000	2 121 000	650 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	432 000
Total Current Assets	0	0	0	432 000
Total Assets	2 121 000	2 121 000	650 000	432 000
Total Equity	83 000	90 000	97 000	104 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 039 000	2 031 000	553 000	326 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	3 000
Total Current Debt	0	0	0	3 000
Total Equity and Debt	2 121 000	2 121 000	650 000	432 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,64 %	−7,78 %	−7,22 %	43,27 %
Debt-to-Equity Ratio	24,57	22,57	5,7	3,13
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	144
Quick Ratio	-	-	-	144
Equity Ratio	0,04	0,04	0,15	0,24
Gross Profit Margin	-	-	-	-