COAD AS

5243 FANA

Finances

Share Ownership

Return on Equity

22,03 %

Current Ratio

9,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	151 000	92 000	58 000	63 000
Net Income	13 000	5 000	10 000	3 000
Total Assets	64 000	69 000	47 000	35 000
Total Equity	59 000	46 000	40 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	151 000	92 000	58 000	63 000
Expenditure	134 000	84 000	44 000	58 000
Operating Profit	18 000	7 000	13 000	5 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	18 000	7 000	13 000	4 000
Tax	4 000	1 000	3 000	1 000
Net Income	13 000	5 000	10 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	27 000	0	0
Total Current Assets	47 000	42 000	47 000	35 000
Total Assets	64 000	69 000	47 000	35 000
Total Retained Equity	33 000	19 000	14 000	3 000
Total Equity	59 000	46 000	40 000	30 000
Total Long-Term Debt	0	1 000	0	0
Total Current Debt	5 000	23 000	7 000	5 000
Total Equity and Debt	64 000	69 000	47 000	35 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	151 000	92 000	58 000	63 000
Other Income	0	0	0	0
Revenue	151 000	92 000	58 000	63 000
Cost of Goods Sold	77 000	53 000	24 000	21 000
Salary Costs	9 000	1 000	0	0
Depreciation	10 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	134 000	84 000	44 000	58 000
Operating Profit	18 000	7 000	13 000	5 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	13 000	5 000	10 000	3 000

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	17 000	27 000	0	0
Total Tangible Assets	17 000	27 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 000	27 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	46 000	16 000	42 000	33 000
Total Current Assets	47 000	42 000	47 000	35 000
Total Assets	64 000	69 000	47 000	35 000
Total Equity	59 000	46 000	40 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	0	0
Creditors	0	1 000	0	0
Unpaid Taxes	0	7 000	0	4 000
Dividends	0	0	0	0
Other Current Debt	0	14 000	4 000	0
Total Current Debt	5 000	23 000	7 000	5 000
Total Equity and Debt	64 000	69 000	47 000	35 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,03 %	10,87 %	25 %	10 %
Debt-to-Equity Ratio	0	0,02	0	0
Operating Profit Margin	11,92 %	7,61 %	22,41 %	7,94 %
Current Ratio	9,4	1,83	6,71	7
Quick Ratio	9,4	1,83	6,71	7
Equity Ratio	0,92	0,67	0,85	0,86
Gross Profit Margin	49,01 %	42,39 %	58,62 %	66,67 %