COOP ØST FORVALTNING AS

1410 KOLBOTN

Finances

Share Ownership

Return on Equity

−20 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 665 000	1 480 000	1 323 000	1 104 000
Net Income	−5 000	44 000	123 000	−111 000
Total Assets	480 000	612 000	442 000	392 000
Total Equity	25 000	30 000	30 000	−81 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 665 000	1 480 000	1 323 000	1 104 000
Expenditure	1 671 000	1 421 000	1 165 000	1 236 000
Operating Profit	−6 000	58 000	158 000	−132 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	1 000	0	10 000
Financial Balance	0	−1 000	0	−10 000
Earnings Before Tax	−7 000	57 000	158 000	−142 000
Tax	−1 000	13 000	35 000	−31 000
Net Income	−5 000	44 000	123 000	−111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	0	0	31 000
Total Current Assets	479 000	612 000	442 000	361 000
Total Assets	480 000	612 000	442 000	392 000
Total Retained Equity	−5 000	0	0	−111 000
Total Equity	25 000	30 000	30 000	−81 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	455 000	582 000	412 000	473 000
Total Equity and Debt	480 000	612 000	442 000	392 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 665 000	1 480 000	1 323 000	1 104 000
Other Income	0	0	0	0
Revenue	1 665 000	1 480 000	1 323 000	1 104 000
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	1 671 000	1 421 000	1 165 000	1 236 000
Operating Profit	−6 000	58 000	158 000	−132 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	1 000	0	10 000
Financial Balance	0	−1 000	0	−10 000
Dividends	0	0	0	0
Net Income	−5 000	44 000	123 000	−111 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	0	0	31 000
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	1 000	0	0	31 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	326 000	546 000	98 000	256 000
Total Current Assets	479 000	612 000	442 000	361 000
Total Assets	480 000	612 000	442 000	392 000
Total Equity	25 000	30 000	30 000	−81 000
Short-Term Group Debt	0	159 000	119 000	0
Total Long-Term Debt	0	0	0	0
Creditors	288 000	236 000	243 000	294 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	167 000	186 000	51 000	179 000
Total Current Debt	455 000	582 000	412 000	473 000
Total Equity and Debt	480 000	612 000	442 000	392 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20 %	146,67 %	410 %	137,04 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−0,36 %	3,92 %	11,94 %	−11,96 %
Current Ratio	1,05	1,05	1,07	0,76
Quick Ratio	1,05	1,05	1,07	0,76
Equity Ratio	0,05	0,05	0,07	−0,21
Gross Profit Margin	100 %	100 %	100 %	100 %