COCREATE CAREERS AS

5006 BERGEN

Finances

Share Ownership

Return on Equity

−158 %

Current Ratio

2,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	525 000	514 000	0
Net Income	−158 000	39 000	−12 000
Total Assets	182 000	120 000	19 000
Total Equity	100 000	57 000	18 000

Income (NOK)	2022	2021	2020
Revenue	525 000	514 000	0
Expenditure	681 000	467 000	12 000
Operating Profit	−157 000	47 000	−12 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Earnings Before Tax	−158 000	47 000	−12 000
Tax	0	8 000	0
Net Income	−158 000	39 000	−12 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	182 000	120 000	19 000
Total Assets	182 000	120 000	19 000
Total Retained Equity	−130 000	27 000	−12 000
Total Equity	100 000	57 000	18 000
Total Long-Term Debt	0	0	0
Total Current Debt	82 000	63 000	1 000
Total Equity and Debt	182 000	120 000	19 000

Cash flow (NOK)	2022	2021	2020
Sales Income	513 000	514 000	0
Other Income	12 000	0	0
Revenue	525 000	514 000	0
Cost of Goods Sold	0	0	0
Salary Costs	341 000	162 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	681 000	467 000	12 000
Operating Profit	−157 000	47 000	−12 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Dividends	0	0	0
Net Income	−158 000	39 000	−12 000

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	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	29 000	54 000	18 000
Total Current Assets	182 000	120 000	19 000
Total Assets	182 000	120 000	19 000
Total Equity	100 000	57 000	18 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	2 000	4 000	0
Unpaid Taxes	7 000	16 000	0
Dividends	0	0	0
Other Current Debt	73 000	35 000	1 000
Total Current Debt	82 000	63 000	1 000
Total Equity and Debt	182 000	120 000	19 000

Financial indicators	2022	2021	2020
Return on Equity	−158 %	68,42 %	−66,67 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−29,9 %	9,14 %	-
Current Ratio	2,22	1,9	19
Quick Ratio	2,22	1,9	19
Equity Ratio	0,55	0,48	0,95
Gross Profit Margin	100 %	100 %	-