COUCH AS

0555 OSLO

Finances

Share Ownership

Return on Equity

41,17 %

Current Ratio

0,92

Debt-to-Equity Ratio

−0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 218 000	3 482 000	3 997 000	5 981 000
Net Income	−1 206 000	−674 000	−56 000	−569 000
Total Assets	899 000	1 621 000	2 084 000	2 079 000
Total Equity	−2 929 000	−2 028 000	−1 354 000	−1 298 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 218 000	3 482 000	3 997 000	5 981 000
Expenditure	5 510 000	4 155 000	4 040 000	6 537 000
Operating Profit	−1 292 000	−673 000	−43 000	−556 000
Financial Income	0	0	0	1 000
Financial Costs	0	2 000	13 000	14 000
Financial Balance	0	−2 000	−13 000	−13 000
Earnings Before Tax	−1 293 000	−674 000	−56 000	−569 000
Tax	−86 000	0	0	0
Net Income	−1 206 000	−674 000	−56 000	−569 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	726 000	1 063 000	1 613 000
Total Current Assets	899 000	895 000	1 020 000	466 000
Total Assets	899 000	1 621 000	2 084 000	2 079 000
Total Retained Equity	−3 265 000	−2 058 000	−1 384 000	−1 328 000
Total Equity	−2 929 000	−2 028 000	−1 354 000	−1 298 000
Total Long-Term Debt	2 847 000	2 699 000	0	0
Total Current Debt	981 000	951 000	3 437 000	3 377 000
Total Equity and Debt	899 000	1 621 000	2 084 000	2 079 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 121 000	2 774 000	3 051 000	5 739 000
Other Income	97 000	708 000	946 000	242 000
Revenue	4 218 000	3 482 000	3 997 000	5 981 000
Cost of Goods Sold	1 434 000	971 000	1 118 000	2 292 000
Salary Costs	1 606 000	1 274 000	1 177 000	2 018 000
Depreciation	532 000	532 000	549 000	549 000
Impairment	0	0	0	0
Expenditure	5 510 000	4 155 000	4 040 000	6 537 000
Operating Profit	−1 292 000	−673 000	−43 000	−556 000
Financial Income	0	0	0	1 000
Financial Costs	0	2 000	13 000	14 000
Financial Balance	0	−2 000	−13 000	−13 000
Dividends	0	0	0	0
Net Income	−1 206 000	−674 000	−56 000	−569 000

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	532 000	1 063 000	1 613 000
Total Tangible Assets	0	532 000	1 063 000	1 613 000
Total Fiancial Fixed Assets	0	195 000	0	0
Total Fixed Assets	0	726 000	1 063 000	1 613 000
Stock	112 000	136 000	82 000	125 000
Total Investments	0	0	0	0
Cash, Bank	243 000	426 000	677 000	278 000
Total Current Assets	899 000	895 000	1 020 000	466 000
Total Assets	899 000	1 621 000	2 084 000	2 079 000
Total Equity	−2 929 000	−2 028 000	−1 354 000	−1 298 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 847 000	2 699 000	0	0
Creditors	655 000	554 000	427 000	0
Unpaid Taxes	115 000	223 000	97 000	217 000
Dividends	0	0	0	0
Other Current Debt	211 000	173 000	2 914 000	3 159 000
Total Current Debt	981 000	951 000	3 437 000	3 377 000
Total Equity and Debt	899 000	1 621 000	2 084 000	2 079 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,17 %	33,23 %	4,14 %	43,84 %
Debt-to-Equity Ratio	−0,97	−1,33	−0	−0
Operating Profit Margin	−30,63 %	−19,33 %	−1,08 %	−9,3 %
Current Ratio	0,92	0,94	0,3	0,14
Quick Ratio	1,03	1,1	0,3	0,14
Equity Ratio	−3,26	−1,25	−0,65	−0,62
Gross Profit Margin	66 %	72,11 %	72,03 %	61,68 %