CO-CREATE AS

5301 KLEPPESTØ

Finances

Return on Equity

62,18 %

Current Ratio

2,61

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020
Revenue	1 288 000	1 187 000	335 000
Net Income	342 000	122 000	55 000
Total Assets	1 000 000	813 000	271 000
Total Equity	550 000	207 000	85 000

Income (NOK)	2022	2021	2020
Revenue	1 288 000	1 187 000	335 000
Expenditure	1 056 000	1 030 000	265 000
Operating Profit	231 000	158 000	70 000
Financial Income	151 000	0	0
Financial Costs	5 000	1 000	0
Financial Balance	146 000	−1 000	0
Earnings Before Tax	377 000	157 000	70 000
Tax	35 000	35 000	15 000
Net Income	342 000	122 000	55 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	442 000	558 000	40 000
Total Current Assets	558 000	255 000	231 000
Total Assets	1 000 000	813 000	271 000
Total Retained Equity	520 000	177 000	55 000
Total Equity	550 000	207 000	85 000
Total Long-Term Debt	236 000	381 000	0
Total Current Debt	214 000	225 000	186 000
Total Equity and Debt	1 000 000	813 000	271 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 288 000	1 187 000	335 000
Other Income	0	0	0
Revenue	1 288 000	1 187 000	335 000
Cost of Goods Sold	0	0	0
Salary Costs	841 000	915 000	239 000
Depreciation	111 000	37 000	0
Impairment	0	0	0
Expenditure	1 056 000	1 030 000	265 000
Operating Profit	231 000	158 000	70 000
Financial Income	151 000	0	0
Financial Costs	5 000	1 000	0
Financial Balance	146 000	−1 000	0
Dividends	0	0	0
Net Income	342 000	122 000	55 000

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	407 000	518 000	0
Total Tangible Assets	407 000	518 000	0
Total Fiancial Fixed Assets	35 000	40 000	40 000
Total Fixed Assets	442 000	558 000	40 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	556 000	253 000	230 000
Total Current Assets	558 000	255 000	231 000
Total Assets	1 000 000	813 000	271 000
Total Equity	550 000	207 000	85 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	236 000	381 000	0
Creditors	3 000	5 000	0
Unpaid Taxes	89 000	101 000	147 000
Dividends	0	0	0
Other Current Debt	72 000	84 000	24 000
Total Current Debt	214 000	225 000	186 000
Total Equity and Debt	1 000 000	813 000	271 000

Financial indicators	2022	2021	2020
Return on Equity	62,18 %	58,94 %	64,71 %
Debt-to-Equity Ratio	0,43	1,84	0
Operating Profit Margin	17,93 %	13,31 %	20,9 %
Current Ratio	2,61	1,13	1,24
Quick Ratio	2,61	1,13	1,24
Equity Ratio	0,55	0,25	0,31
Gross Profit Margin	100 %	100 %	100 %