COCCINELLE AS

7026 TRONDHEIM

Finances

Return on Equity

12,33 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	431 000	1 334 000	1 707 000	−6 000
Total Assets	3 543 000	3 115 000	3 205 000	1 967 000
Total Equity	3 496 000	3 065 000	1 731 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	28 000	17 000	31 000	0
Operating Profit	−28 000	−17 000	−31 000	0
Financial Income	506 000	1 356 000	1 756 000	0
Financial Costs	47 000	4 000	18 000	6 000
Financial Balance	459 000	1 352 000	1 738 000	−6 000
Earnings Before Tax	431 000	1 334 000	1 707 000	−6 000
Tax	0	0	0	0
Net Income	431 000	1 334 000	1 707 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 826 000	1 756 000	1 937 000	1 937 000
Total Current Assets	1 717 000	1 359 000	1 268 000	30 000
Total Assets	3 543 000	3 115 000	3 205 000	1 967 000
Total Retained Equity	3 466 000	3 035 000	1 701 000	−6 000
Total Equity	3 496 000	3 065 000	1 731 000	24 000
Total Long-Term Debt	47 000	22 000	1 450 000	1 937 000
Total Current Debt	0	28 000	24 000	6 000
Total Equity and Debt	3 543 000	3 115 000	3 205 000	1 967 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	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	28 000	17 000	31 000	0
Operating Profit	−28 000	−17 000	−31 000	0
Financial Income	506 000	1 356 000	1 756 000	0
Financial Costs	47 000	4 000	18 000	6 000
Financial Balance	459 000	1 352 000	1 738 000	−6 000
Dividends	0	0	0	0
Net Income	431 000	1 334 000	1 707 000	−6 000

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	98 000	28 000	0	0
Total Tangible Assets	98 000	28 000	0	0
Total Fiancial Fixed Assets	1 728 000	1 728 000	1 937 000	1 937 000
Total Fixed Assets	1 826 000	1 756 000	1 937 000	1 937 000
Stock	0	0	0	0
Total Investments	951 000	950 000	0	0
Cash, Bank	766 000	410 000	1 268 000	30 000
Total Current Assets	1 717 000	1 359 000	1 268 000	30 000
Total Assets	3 543 000	3 115 000	3 205 000	1 967 000
Total Equity	3 496 000	3 065 000	1 731 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	47 000	22 000	1 450 000	1 937 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	28 000	24 000	6 000
Total Current Debt	0	28 000	24 000	6 000
Total Equity and Debt	3 543 000	3 115 000	3 205 000	1 967 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,33 %	43,52 %	98,61 %	−25 %
Debt-to-Equity Ratio	0,01	0,01	0,84	80,71
Operating Profit Margin	-	-	-	-
Current Ratio	-	48,54	52,83	5
Quick Ratio	-	48,54	52,83	5
Equity Ratio	0,99	0,98	0,54	0,01
Gross Profit Margin	-	-	-	-