COOP NORGE SA
0977 OSLO
Return on Equity
−10,38 %
Current Ratio
1
Debt-to-Equity Ratio
0,84
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 56Â 200Â 000Â 000 | |
Net Income | −512 000 000 | |
Total Assets | 20Â 059Â 000Â 000 | |
Total Equity | 4Â 933Â 000Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 56Â 200Â 000Â 000 | |
Expenditure | 56Â 058Â 000Â 000 | |
Operating Profit | 142Â 000Â 000 | |
Financial Income | 83Â 000Â 000 | |
Financial Costs | 726Â 000Â 000 | |
Financial Balance | −643 000 000 | |
Earnings Before Tax | −501 000 000 | |
Tax | 11Â 000Â 000 | |
Net Income | −512 000 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 9Â 087Â 000Â 000 | |
Total Current Assets | 10Â 972Â 000Â 000 | |
Total Assets | 20Â 059Â 000Â 000 | |
Total Retained Equity | 4Â 240Â 000Â 000 | |
Total Equity | 4Â 933Â 000Â 000 | |
Total Long-Term Debt | 4Â 127Â 000Â 000 | |
Total Current Debt | 10Â 999Â 000Â 000 | |
Total Equity and Debt | 20Â 059Â 000Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 53Â 688Â 000Â 000 | |
Other Income | 2Â 512Â 000Â 000 | |
Revenue | 56Â 200Â 000Â 000 | |
Cost of Goods Sold | 49Â 111Â 000Â 000 | |
Salary Costs | 2Â 380Â 000Â 000 | |
Depreciation | 350Â 000Â 000 | |
Impairment | 0 | |
Expenditure | 56Â 058Â 000Â 000 | |
Operating Profit | 142Â 000Â 000 | |
Financial Income | 83Â 000Â 000 | |
Financial Costs | 726Â 000Â 000 | |
Financial Balance | −643 000 000 | |
Dividends | 0 | |
Net Income | −512 000 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 1Â 371Â 000Â 000 | |
Real Eastate | 158Â 000Â 000 | |
Machinery and Plant Facilities | 1Â 195Â 000Â 000 | |
Fixtures | 371Â 000Â 000 | |
Total Tangible Assets | 1Â 724Â 000Â 000 | |
Total Fiancial Fixed Assets | 5Â 992Â 000Â 000 | |
Total Fixed Assets | 9Â 087Â 000Â 000 | |
Stock | 1Â 899Â 000Â 000 | |
Total Investments | 5Â 985Â 000Â 000 | |
Cash, Bank | 39Â 000Â 000 | |
Total Current Assets | 10Â 972Â 000Â 000 | |
Total Assets | 20Â 059Â 000Â 000 | |
Total Equity | 4Â 933Â 000Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 4Â 127Â 000Â 000 | |
Creditors | 4Â 910Â 000Â 000 | |
Unpaid Taxes | 115Â 000Â 000 | |
Dividends | 0 | |
Other Current Debt | 5Â 961Â 000Â 000 | |
Total Current Debt | 10Â 999Â 000Â 000 | |
Total Equity and Debt | 20Â 059Â 000Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −10,38 % | |
Debt-to-Equity Ratio | 0,84 | |
Operating Profit Margin | 0,25Â % | |
Current Ratio | 1 | |
Quick Ratio | 1,21 | |
Equity Ratio | 0,25 | |
Gross Profit Margin | 12,61Â % |
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