COCHS PENSJONAT AS

0350 OSLO

Finances

Return on Equity

502,74 %

Current Ratio

2,56

Debt-to-Equity Ratio

36,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 388 000	14 717 000	9 588 000	17 219 000
Net Income	2 383 000	−141 000	−3 080 000	176 000
Total Assets	21 346 000	18 173 000	18 401 000	22 304 000
Total Equity	474 000	−909 000	−768 000	2 312 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 388 000	14 717 000	9 588 000	17 219 000
Expenditure	20 564 000	14 761 000	12 915 000	17 952 000
Operating Profit	3 824 000	−44 000	−3 326 000	−733 000
Financial Income	−109 000	232 000	−88 000	1 166 000
Financial Costs	616 000	433 000	491 000	529 000
Financial Balance	−725 000	−201 000	−579 000	637 000
Earnings Before Tax	3 100 000	−245 000	−3 906 000	−97 000
Tax	717 000	−104 000	−826 000	−273 000
Net Income	2 383 000	−141 000	−3 080 000	176 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 170 000	13 196 000	14 273 000	14 968 000
Total Current Assets	9 176 000	4 977 000	4 128 000	7 336 000
Total Assets	21 346 000	18 173 000	18 401 000	22 304 000
Total Retained Equity	374 000	−1 009 000	−868 000	2 212 000
Total Equity	474 000	−909 000	−768 000	2 312 000
Total Long-Term Debt	17 286 000	17 809 000	17 913 000	18 569 000
Total Current Debt	3 586 000	1 273 000	1 256 000	1 422 000
Total Equity and Debt	21 346 000	18 173 000	18 401 000	22 304 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 851 000	13 565 000	7 406 000	17 134 000
Other Income	537 000	1 153 000	2 182 000	85 000
Revenue	24 388 000	14 717 000	9 588 000	17 219 000
Cost of Goods Sold	166 000	68 000	10 000	202 000
Salary Costs	8 149 000	6 126 000	5 441 000	7 976 000
Depreciation	1 070 000	1 102 000	1 108 000	1 051 000
Impairment	0	0	0	0
Expenditure	20 564 000	14 761 000	12 915 000	17 952 000
Operating Profit	3 824 000	−44 000	−3 326 000	−733 000
Financial Income	−109 000	232 000	−88 000	1 166 000
Financial Costs	616 000	433 000	491 000	529 000
Financial Balance	−725 000	−201 000	−579 000	637 000
Dividends	1 000 000	0	0	0
Net Income	2 383 000	−141 000	−3 080 000	176 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 188 000	12 109 000	13 031 000	13 953 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	956 000	1 076 000	1 232 000	1 005 000
Total Tangible Assets	12 143 000	13 186 000	14 263 000	14 958 000
Total Fiancial Fixed Assets	27 000	10 000	10 000	10 000
Total Fixed Assets	12 170 000	13 196 000	14 273 000	14 968 000
Stock	0	0	0	0
Total Investments	1 324 000	1 484 000	1 254 000	5 360 000
Cash, Bank	6 651 000	2 629 000	878 000	1 152 000
Total Current Assets	9 176 000	4 977 000	4 128 000	7 336 000
Total Assets	21 346 000	18 173 000	18 401 000	22 304 000
Total Equity	474 000	−909 000	−768 000	2 312 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 286 000	17 809 000	17 913 000	18 569 000
Creditors	269 000	184 000	595 000	282 000
Unpaid Taxes	499 000	314 000	−6 000	189 000
Dividends	1 000 000	0	0	0
Other Current Debt	1 578 000	776 000	667 000	951 000
Total Current Debt	3 586 000	1 273 000	1 256 000	1 422 000
Total Equity and Debt	21 346 000	18 173 000	18 401 000	22 304 000

Financial indicators	2022	2021	2020	2019
Return on Equity	502,74 %	15,51 %	401,04 %	7,61 %
Debt-to-Equity Ratio	36,47	−19,59	−23,32	8,03
Operating Profit Margin	15,68 %	−0,3 %	−34,69 %	−4,26 %
Current Ratio	2,56	3,91	3,29	5,16
Quick Ratio	2,56	3,91	3,29	5,16
Equity Ratio	0,02	−0,05	−0,04	0,1
Gross Profit Margin	99,32 %	99,54 %	99,9 %	98,83 %