COCONSULT AS

0661 OSLO

Finances

Share Ownership

Return on Equity

−2,79 %

Current Ratio

45,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	112 000	923 000	1 274 000	1 368 000
Net Income	−30 000	298 000	269 000	326 000
Total Assets	1 100 000	1 185 000	1 144 000	839 000
Total Equity	1 076 000	1 106 000	809 000	540 000

Income (NOK)	2022	2021	2020	2019
Revenue	112 000	923 000	1 274 000	1 368 000
Expenditure	150 000	545 000	934 000	950 000
Operating Profit	−37 000	378 000	340 000	417 000
Financial Income	7 000	3 000	5 000	2 000
Financial Costs	0	0	0	1 000
Financial Balance	7 000	3 000	5 000	1 000
Earnings Before Tax	−30 000	382 000	345 000	418 000
Tax	0	84 000	76 000	92 000
Net Income	−30 000	298 000	269 000	326 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	15 000	18 000	0
Total Current Assets	1 090 000	1 169 000	1 127 000	839 000
Total Assets	1 100 000	1 185 000	1 144 000	839 000
Total Retained Equity	1 046 000	1 076 000	779 000	510 000
Total Equity	1 076 000	1 106 000	809 000	540 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	24 000	78 000	335 000	299 000
Total Equity and Debt	1 100 000	1 185 000	1 144 000	839 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	112 000	923 000	1 274 000	1 368 000
Other Income	0	0	0	0
Revenue	112 000	923 000	1 274 000	1 368 000
Cost of Goods Sold	122 000	7 000	0	0
Salary Costs	10 000	483 000	878 000	904 000
Depreciation	5 000	3 000	3 000	0
Impairment	0	0	0	0
Expenditure	150 000	545 000	934 000	950 000
Operating Profit	−37 000	378 000	340 000	417 000
Financial Income	7 000	3 000	5 000	2 000
Financial Costs	0	0	0	1 000
Financial Balance	7 000	3 000	5 000	1 000
Dividends	0	0	0	0
Net Income	−30 000	298 000	269 000	326 000

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	18 000	0
Fixtures	10 000	15 000	0	0
Total Tangible Assets	10 000	15 000	18 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 000	15 000	18 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 073 000	1 169 000	923 000	668 000
Total Current Assets	1 090 000	1 169 000	1 127 000	839 000
Total Assets	1 100 000	1 185 000	1 144 000	839 000
Total Equity	1 076 000	1 106 000	809 000	540 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	24 000	1 000	1 000	0
Unpaid Taxes	0	−7 000	164 000	123 000
Dividends	0	0	0	0
Other Current Debt	0	0	94 000	84 000
Total Current Debt	24 000	78 000	335 000	299 000
Total Equity and Debt	1 100 000	1 185 000	1 144 000	839 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,79 %	26,94 %	33,25 %	60,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−33,04 %	40,95 %	26,69 %	30,48 %
Current Ratio	45,42	14,99	3,36	2,81
Quick Ratio	45,42	14,99	3,36	2,81
Equity Ratio	0,98	0,93	0,71	0,64
Gross Profit Margin	−8,93 %	99,24 %	100 %	100 %