COCO JAMBO AS

2013 SKJETTEN

Finances

Share Ownership

Return on Equity

213,16 %

Current Ratio

1,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	550 000	147 000	122 000	566 000
Net Income	81 000	70 000	10 000	30 000
Total Assets	119 000	0	37 000	54 000
Total Equity	38 000	108 000	38 000	67 000

Income (NOK)	2022	2021	2020	2019
Revenue	550 000	147 000	122 000	566 000
Expenditure	468 000	55 000	106 000	529 000
Operating Profit	82 000	92 000	16 000	37 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	82 000	92 000	16 000	37 000
Tax	1 000	22 000	6 000	8 000
Net Income	81 000	70 000	10 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	119 000	0	37 000	54 000
Total Assets	119 000	0	37 000	54 000
Total Retained Equity	8 000	78 000	8 000	37 000
Total Equity	38 000	108 000	38 000	67 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	81 000	−108 000	−1 000	−14 000
Total Equity and Debt	119 000	0	37 000	54 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	535 000	97 000	122 000	566 000
Other Income	15 000	50 000	0	0
Revenue	550 000	147 000	122 000	566 000
Cost of Goods Sold	416 000	19 000	77 000	370 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	468 000	55 000	106 000	529 000
Operating Profit	82 000	92 000	16 000	37 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	150 000	0	0	0
Net Income	81 000	70 000	10 000	30 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 000	0	0	6 000
Total Current Assets	119 000	0	37 000	54 000
Total Assets	119 000	0	37 000	54 000
Total Equity	38 000	108 000	38 000	67 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	74 000	16 000	−4 000	29 000
Unpaid Taxes	0	0	0	0
Dividends	150 000	0	0	0
Other Current Debt	−155 000	−138 000	0	−50 000
Total Current Debt	81 000	−108 000	−1 000	−14 000
Total Equity and Debt	119 000	0	37 000	54 000

Financial indicators	2022	2021	2020	2019
Return on Equity	213,16 %	64,81 %	26,32 %	44,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,91 %	62,59 %	13,11 %	6,54 %
Current Ratio	1,47	−0	−37	−3,86
Quick Ratio	1,47	−0	−37	−3,86
Equity Ratio	0,32	-	1,03	1,24
Gross Profit Margin	24,36 %	87,07 %	36,89 %	34,63 %