COAV - CONTAINER OG AVFALLSSERVICE AS

1407 VINTERBRO

Finances

Share Ownership

Return on Equity

−69,64 %

Current Ratio

16,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	333 000	563 000	949 000	394 000
Net Income	−211 000	43 000	197 000	250 000
Total Assets	321 000	576 000	632 000	349 000
Total Equity	303 000	514 000	471 000	274 000

Income (NOK)	2022	2021	2020	2019
Revenue	333 000	563 000	949 000	394 000
Expenditure	544 000	498 000	695 000	76 000
Operating Profit	−211 000	65 000	253 000	319 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	−211 000	65 000	252 000	319 000
Tax	0	22 000	56 000	69 000
Net Income	−211 000	43 000	197 000	250 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	207 000	345 000	256 000
Total Current Assets	299 000	369 000	287 000	93 000
Total Assets	321 000	576 000	632 000	349 000
Total Retained Equity	273 000	484 000	441 000	244 000
Total Equity	303 000	514 000	471 000	274 000
Total Long-Term Debt	0	0	10 000	15 000
Total Current Debt	18 000	62 000	151 000	60 000
Total Equity and Debt	321 000	576 000	632 000	349 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	333 000	563 000	949 000	394 000
Other Income	0	0	0	0
Revenue	333 000	563 000	949 000	394 000
Cost of Goods Sold	306 000	203 000	483 000	58 000
Salary Costs	0	0	0	0
Depreciation	185 000	182 000	150 000	15 000
Impairment	0	0	0	0
Expenditure	544 000	498 000	695 000	76 000
Operating Profit	−211 000	65 000	253 000	319 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	−211 000	43 000	197 000	250 000

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	22 000	207 000	345 000	256 000
Total Tangible Assets	22 000	207 000	345 000	256 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 000	207 000	345 000	256 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	293 000	152 000	164 000	99 000
Total Current Assets	299 000	369 000	287 000	93 000
Total Assets	321 000	576 000	632 000	349 000
Total Equity	303 000	514 000	471 000	274 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	10 000	15 000
Creditors	0	0	69 000	0
Unpaid Taxes	18 000	31 000	22 000	6 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	18 000	62 000	151 000	60 000
Total Equity and Debt	321 000	576 000	632 000	349 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−69,64 %	8,37 %	41,83 %	91,24 %
Debt-to-Equity Ratio	0	0	0,02	0,05
Operating Profit Margin	−63,36 %	11,55 %	26,66 %	80,96 %
Current Ratio	16,61	5,95	1,9	1,55
Quick Ratio	16,61	5,95	1,9	1,55
Equity Ratio	0,94	0,89	0,75	0,79
Gross Profit Margin	8,11 %	63,94 %	49,1 %	85,28 %