COAX AS

3474 ÅROS

Finances

Share Ownership

Return on Equity

−67,66 %

Current Ratio

0,79

Debt-to-Equity Ratio

−0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	415 000	345 000	471 000	833 000
Net Income	113 000	−32 000	−13 000	301 000
Total Assets	625 000	177 000	203 000	370 000
Total Equity	−167 000	−279 000	−248 000	197 000

Income (NOK)	2022	2021	2020	2019
Revenue	415 000	345 000	471 000	833 000
Expenditure	261 000	376 000	476 000	486 000
Operating Profit	154 000	−32 000	−5 000	347 000
Financial Income	0	0	0	0
Financial Costs	12 000	0	8 000	5 000
Financial Balance	−12 000	0	−8 000	−5 000
Earnings Before Tax	141 000	−32 000	−13 000	342 000
Tax	29 000	0	0	41 000
Net Income	113 000	−32 000	−13 000	301 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	−64 000	2 000	0
Total Current Assets	625 000	241 000	201 000	370 000
Total Assets	625 000	177 000	203 000	370 000
Total Retained Equity	−267 000	−379 000	−348 000	97 000
Total Equity	−167 000	−279 000	−248 000	197 000
Total Long-Term Debt	5 000	5 000	5 000	0
Total Current Debt	787 000	451 000	445 000	173 000
Total Equity and Debt	625 000	177 000	203 000	370 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	415 000	337 000	471 000	418 000
Other Income	0	8 000	0	415 000
Revenue	415 000	345 000	471 000	833 000
Cost of Goods Sold	17 000	55 000	203 000	195 000
Salary Costs	47 000	62 000	42 000	61 000
Depreciation	0	0	0	0
Impairment	0	2 000	0	0
Expenditure	261 000	376 000	476 000	486 000
Operating Profit	154 000	−32 000	−5 000	347 000
Financial Income	0	0	0	0
Financial Costs	12 000	0	8 000	5 000
Financial Balance	−12 000	0	−8 000	−5 000
Dividends	0	0	0	0
Net Income	113 000	−32 000	−13 000	301 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	2 000	0
Total Tangible Assets	0	0	2 000	0
Total Fiancial Fixed Assets	0	−64 000	0	0
Total Fixed Assets	0	−64 000	2 000	0
Stock	64 000	64 000	55 000	112 000
Total Investments	0	0	0	0
Cash, Bank	61 000	89 000	97 000	241 000
Total Current Assets	625 000	241 000	201 000	370 000
Total Assets	625 000	177 000	203 000	370 000
Total Equity	−167 000	−279 000	−248 000	197 000
Short-Term Group Debt	0	100 000	100 000	0
Total Long-Term Debt	5 000	5 000	5 000	0
Creditors	100 000	9 000	25 000	40 000
Unpaid Taxes	93 000	7 000	30 000	3 000
Dividends	0	0	0	0
Other Current Debt	465 000	235 000	212 000	110 000
Total Current Debt	787 000	451 000	445 000	173 000
Total Equity and Debt	625 000	177 000	203 000	370 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−67,66 %	11,47 %	5,24 %	152,79 %
Debt-to-Equity Ratio	−0,03	−0,02	−0,02	0
Operating Profit Margin	37,11 %	−9,28 %	−1,06 %	41,66 %
Current Ratio	0,79	0,53	0,45	2,14
Quick Ratio	0,86	0,62	0,52	6,07
Equity Ratio	−0,27	−1,58	−1,22	0,53
Gross Profit Margin	95,9 %	84,06 %	56,9 %	76,59 %