COA HOLDING AS

8072 BODØ

Finances

Return on Equity

41,57 %

Current Ratio

0,93

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	971 000	965 000	376 000
Total Assets	3 896 000	4 098 000	3 433 000
Total Equity	2 336 000	1 366 000	401 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	9 000	8 000	0
Operating Profit	−9 000	−8 000	0
Financial Income	1 000 000	1 000 000	400 000
Financial Costs	29 000	37 000	32 000
Financial Balance	971 000	963 000	368 000
Earnings Before Tax	962 000	955 000	368 000
Tax	−8 000	−10 000	−8 000
Net Income	971 000	965 000	376 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 886 000	3 080 000	2 868 000
Total Current Assets	1 010 000	1 018 000	564 000
Total Assets	3 896 000	4 098 000	3 433 000
Total Retained Equity	2 312 000	1 341 000	376 000
Total Equity	2 336 000	1 366 000	401 000
Total Long-Term Debt	477 000	664 000	2 174 000
Total Current Debt	1 083 000	2 068 000	858 000
Total Equity and Debt	3 896 000	4 098 000	3 433 000

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	9 000	8 000	0
Operating Profit	−9 000	−8 000	0
Financial Income	1 000 000	1 000 000	400 000
Financial Costs	29 000	37 000	32 000
Financial Balance	971 000	963 000	368 000
Dividends	0	0	0
Net Income	971 000	965 000	376 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	26 000	18 000	8 000
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	2 860 000	3 062 000	2 860 000
Total Fixed Assets	2 886 000	3 080 000	2 868 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	10 000	18 000	24 000
Total Current Assets	1 010 000	1 018 000	564 000
Total Assets	3 896 000	4 098 000	3 433 000
Total Equity	2 336 000	1 366 000	401 000
Short-Term Group Debt	22 000	0	91 000
Total Long-Term Debt	477 000	664 000	2 174 000
Creditors	0	7 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	1 061 000	2 061 000	767 000
Total Current Debt	1 083 000	2 068 000	858 000
Total Equity and Debt	3 896 000	4 098 000	3 433 000

Financial indicators	2022	2021	2020
Return on Equity	41,57 %	70,64 %	93,77 %
Debt-to-Equity Ratio	0,2	0,49	5,42
Operating Profit Margin	-	-	-
Current Ratio	0,93	0,49	0,66
Quick Ratio	0,93	0,49	0,66
Equity Ratio	0,6	0,33	0,12
Gross Profit Margin	-	-	-