COCREATORS AS
3113 TØNSBERG
Return on Equity
103,68Â %
Current Ratio
0,12
Debt-to-Equity Ratio
−0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 491Â 000 | |
Net Income | −141 000 | |
Total Assets | 36Â 000 | |
Total Equity | −136 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 491Â 000 | |
Expenditure | 628Â 000 | |
Operating Profit | −137 000 | |
Financial Income | 0 | |
Financial Costs | 4Â 000 | |
Financial Balance | −4 000 | |
Earnings Before Tax | −141 000 | |
Tax | 0 | |
Net Income | −141 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 15Â 000 | |
Total Current Assets | 21Â 000 | |
Total Assets | 36Â 000 | |
Total Retained Equity | −154 000 | |
Total Equity | −136 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 172Â 000 | |
Total Equity and Debt | 36Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 491Â 000 | |
Other Income | 0 | |
Revenue | 491Â 000 | |
Cost of Goods Sold | 7Â 000 | |
Salary Costs | 389Â 000 | |
Depreciation | 1Â 000 | |
Impairment | 0 | |
Expenditure | 628Â 000 | |
Operating Profit | −137 000 | |
Financial Income | 0 | |
Financial Costs | 4Â 000 | |
Financial Balance | −4 000 | |
Dividends | 0 | |
Net Income | −141 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 15Â 000 | |
Total Tangible Assets | 15Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 15Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 16Â 000 | |
Total Current Assets | 21Â 000 | |
Total Assets | 36Â 000 | |
Total Equity | −136 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 0 | |
Unpaid Taxes | 56Â 000 | |
Dividends | 0 | |
Other Current Debt | 115Â 000 | |
Total Current Debt | 172Â 000 | |
Total Equity and Debt | 36Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 103,68Â % | |
Debt-to-Equity Ratio | −0 | |
Operating Profit Margin | −27,9 % | |
Current Ratio | 0,12 | |
Quick Ratio | 0,12 | |
Equity Ratio | −3,78 | |
Gross Profit Margin | 98,57Â % |
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