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COCODEIT AS
7071 TRONDHEIM
Return on Equity
−752,27 %
Current Ratio
0,69
Debt-to-Equity Ratio
−0,02
Key figures (NOK) | 2022 |
---|---|
Revenue | 793Â 000 |
Net Income | 331Â 000 |
Total Assets | 157Â 000 |
Total Equity | −44 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 793Â 000 |
Expenditure | 370Â 000 |
Operating Profit | 423Â 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | 423Â 000 |
Tax | 92Â 000 |
Net Income | 331Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 20Â 000 |
Total Current Assets | 137Â 000 |
Total Assets | 157Â 000 |
Total Retained Equity | −69 000 |
Total Equity | −44 000 |
Total Long-Term Debt | 1Â 000 |
Total Current Debt | 200Â 000 |
Total Equity and Debt | 157Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 793Â 000 |
Other Income | 0 |
Revenue | 793Â 000 |
Cost of Goods Sold | 0 |
Salary Costs | 354Â 000 |
Depreciation | 4Â 000 |
Impairment | 0 |
Expenditure | 370Â 000 |
Operating Profit | 423Â 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 400Â 000 |
Net Income | 331Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 20Â 000 |
Total Tangible Assets | 20Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 20Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 137Â 000 |
Total Current Assets | 137Â 000 |
Total Assets | 157Â 000 |
Total Equity | −44 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 1Â 000 |
Creditors | 0 |
Unpaid Taxes | 77Â 000 |
Dividends | 400Â 000 |
Other Current Debt | 32Â 000 |
Total Current Debt | 200Â 000 |
Total Equity and Debt | 157Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −752,27 % |
Debt-to-Equity Ratio | −0,02 |
Operating Profit Margin | 53,34Â % |
Current Ratio | 0,69 |
Quick Ratio | 0,69 |
Equity Ratio | −0,28 |
Gross Profit Margin | 100Â % |
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