COOKIE HOLDING AS

0252 OSLO

Finances

Share Ownership

Return on Equity

98,42 %

Current Ratio

14,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	2 919 000	24 000	0
Total Assets	3 000 000	48 000	24 000
Total Equity	2 966 000	48 000	24 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	77 000	5 000	1 000
Operating Profit	−77 000	−5 000	−1 000
Financial Income	2 996 000	28 000	0
Financial Costs	0	0	0
Financial Balance	2 996 000	28 000	0
Earnings Before Tax	2 919 000	24 000	0
Tax	0	0	0
Net Income	2 919 000	24 000	0

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 500 000	4 000	4 000
Total Current Assets	500 000	43 000	20 000
Total Assets	3 000 000	48 000	24 000
Total Retained Equity	2 936 000	23 000	0
Total Equity	2 966 000	48 000	24 000
Total Long-Term Debt	0	0	0
Total Current Debt	34 000	0	0
Total Equity and Debt	3 000 000	48 000	24 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	77 000	5 000	1 000
Operating Profit	−77 000	−5 000	−1 000
Financial Income	2 996 000	28 000	0
Financial Costs	0	0	0
Financial Balance	2 996 000	28 000	0
Dividends	0	0	0
Net Income	2 919 000	24 000	0

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	2 500 000	4 000	4 000
Total Fixed Assets	2 500 000	4 000	4 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	500 000	43 000	20 000
Total Current Assets	500 000	43 000	20 000
Total Assets	3 000 000	48 000	24 000
Total Equity	2 966 000	48 000	24 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	34 000	0	0
Total Equity and Debt	3 000 000	48 000	24 000

Financial indicators	2022	2021	2020
Return on Equity	98,42 %	50 %	0 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	14,71	-	-
Quick Ratio	14,71	-	-
Equity Ratio	0,99	1	1
Gross Profit Margin	-	-	-

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