COEGI INVEST AS

1709 SARPSBORG

Finances

Return on Equity

48,78 %

Current Ratio

17,2

Debt-to-Equity Ratio

0,95

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	200 000	100 000	90 000
Total Assets	813 000	622 000	665 000
Total Equity	410 000	210 000	110 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	23 000	19 000	13 000
Operating Profit	−23 000	−19 000	−13 000
Financial Income	223 000	119 000	103 000
Financial Costs	0	0	0
Financial Balance	223 000	119 000	103 000
Earnings Before Tax	200 000	100 000	90 000
Tax	0	0	0
Net Income	200 000	100 000	90 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	555 000	555 000	555 000
Total Current Assets	258 000	67 000	110 000
Total Assets	813 000	622 000	665 000
Total Retained Equity	380 000	180 000	80 000
Total Equity	410 000	210 000	110 000
Total Long-Term Debt	388 000	157 000	50 000
Total Current Debt	15 000	255 000	505 000
Total Equity and Debt	813 000	622 000	665 000

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	23 000	19 000	13 000
Operating Profit	−23 000	−19 000	−13 000
Financial Income	223 000	119 000	103 000
Financial Costs	0	0	0
Financial Balance	223 000	119 000	103 000
Dividends	0	0	0
Net Income	200 000	100 000	90 000

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	555 000	555 000	555 000
Total Fixed Assets	555 000	555 000	555 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	11 000	23 000	7 000
Total Current Assets	258 000	67 000	110 000
Total Assets	813 000	622 000	665 000
Total Equity	410 000	210 000	110 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	388 000	157 000	50 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	15 000	255 000	505 000
Total Current Debt	15 000	255 000	505 000
Total Equity and Debt	813 000	622 000	665 000

Financial indicators	2022	2021	2020
Return on Equity	48,78 %	47,62 %	81,82 %
Debt-to-Equity Ratio	0,95	0,75	0,45
Operating Profit Margin	-	-	-
Current Ratio	17,2	0,26	0,22
Quick Ratio	17,2	0,26	0,22
Equity Ratio	0,5	0,34	0,17
Gross Profit Margin	-	-	-