COTIMA HOME AS

4085 HUNDVÅG

Finances

Share Ownership

Return on Equity

94,29 %

Current Ratio

0,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 249 000	134 000	80 000	0
Net Income	413 000	−16 000	20 000	−10 000
Total Assets	2 025 000	2 358 000	2 833 000	20 000
Total Equity	438 000	25 000	40 000	20 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 249 000	134 000	80 000	0
Expenditure	1 755 000	114 000	51 000	10 000
Operating Profit	494 000	20 000	29 000	−10 000
Financial Income	0	0	0	0
Financial Costs	0	35 000	9 000	0
Financial Balance	0	−35 000	−9 000	0
Earnings Before Tax	494 000	−16 000	20 000	−10 000
Tax	81 000	0	0	0
Net Income	413 000	−16 000	20 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	553 000	2 020 000	2 088 000	0
Total Current Assets	1 472 000	339 000	745 000	20 000
Total Assets	2 025 000	2 358 000	2 833 000	20 000
Total Retained Equity	408 000	−5 000	10 000	−10 000
Total Equity	438 000	25 000	40 000	20 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 587 000	2 334 000	2 792 000	0
Total Equity and Debt	2 025 000	2 358 000	2 833 000	20 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 249 000	134 000	80 000	0
Other Income	0	0	0	0
Revenue	2 249 000	134 000	80 000	0
Cost of Goods Sold	1 644 000	29 000	0	0
Salary Costs	0	0	0	0
Depreciation	81 000	68 000	32 000	0
Impairment	0	0	0	0
Expenditure	1 755 000	114 000	51 000	10 000
Operating Profit	494 000	20 000	29 000	−10 000
Financial Income	0	0	0	0
Financial Costs	0	35 000	9 000	0
Financial Balance	0	−35 000	−9 000	0
Dividends	0	0	0	0
Net Income	413 000	−16 000	20 000	−10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	1 641 000	1 641 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	553 000	378 000	447 000	0
Total Tangible Assets	553 000	2 020 000	2 088 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	553 000	2 020 000	2 088 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 156 000	339 000	664 000	20 000
Total Current Assets	1 472 000	339 000	745 000	20 000
Total Assets	2 025 000	2 358 000	2 833 000	20 000
Total Equity	438 000	25 000	40 000	20 000
Short-Term Group Debt	1 500 000	1 500 000	1 500 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	197 000	0
Unpaid Taxes	0	8 000	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	0	0	0
Total Current Debt	1 587 000	2 334 000	2 792 000	0
Total Equity and Debt	2 025 000	2 358 000	2 833 000	20 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,29 %	−64 %	50 %	−50 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,97 %	14,93 %	36,25 %	-
Current Ratio	0,93	0,15	0,27	-
Quick Ratio	0,93	0,15	0,27	-
Equity Ratio	0,22	0,01	0,01	1
Gross Profit Margin	26,9 %	78,36 %	100 %	-