COOPERATION AS

3802 BØ I TELEMARK

Finances

Share Ownership

Return on Equity

69,23 %

Current Ratio

0,63

Debt-to-Equity Ratio

348,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	305 000	0	0	0
Net Income	18 000	−10 000	−6 000	−6 000
Total Assets	9 176 000	11 000	18 000	24 000
Total Equity	26 000	8 000	18 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	305 000	0	0	0
Expenditure	144 000	10 000	6 000	6 000
Operating Profit	161 000	−10 000	−6 000	−6 000
Financial Income	0	0	0	0
Financial Costs	143 000	0	0	0
Financial Balance	−143 000	0	0	0
Earnings Before Tax	18 000	−10 000	−6 000	−6 000
Tax	0	0	0	0
Net Income	18 000	−10 000	−6 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 117 000	0	0	5 000
Total Current Assets	59 000	11 000	18 000	19 000
Total Assets	9 176 000	11 000	18 000	24 000
Total Retained Equity	−4 000	−22 000	−12 000	−6 000
Total Equity	26 000	8 000	18 000	24 000
Total Long-Term Debt	9 056 000	0	0	0
Total Current Debt	93 000	2 000	0	0
Total Equity and Debt	9 176 000	11 000	18 000	24 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	305 000	0	0	0
Revenue	305 000	0	0	0
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	144 000	10 000	6 000	6 000
Operating Profit	161 000	−10 000	−6 000	−6 000
Financial Income	0	0	0	0
Financial Costs	143 000	0	0	0
Financial Balance	−143 000	0	0	0
Dividends	0	0	0	0
Net Income	18 000	−10 000	−6 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 934 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 934 000	0	0	0
Total Fiancial Fixed Assets	184 000	0	0	5 000
Total Fixed Assets	9 117 000	0	0	5 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	11 000	18 000	19 000
Total Current Assets	59 000	11 000	18 000	19 000
Total Assets	9 176 000	11 000	18 000	24 000
Total Equity	26 000	8 000	18 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 056 000	0	0	0
Creditors	1 000	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	93 000	0	0	0
Total Current Debt	93 000	2 000	0	0
Total Equity and Debt	9 176 000	11 000	18 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,23 %	−125 %	−33,33 %	−25 %
Debt-to-Equity Ratio	348,31	0	0	0
Operating Profit Margin	52,79 %	-	-	-
Current Ratio	0,63	5,5	-	-
Quick Ratio	0,63	5,5	-	-
Equity Ratio	0	0,73	1	1
Gross Profit Margin	100 %	-	-	-