COOPER CROUSE-HINDS AS

0680 OSLO

Finances

Return on Equity

4,8 %

Current Ratio

0,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	88 834 000	83 089 000	88 819 000	108 484 000
Net Income	14 493 000	3 509 000	−6 898 000	35 098 000
Total Assets	555 287 000	537 934 000	535 221 000	536 989 000
Total Equity	302 101 000	287 608 000	284 099 000	290 997 000

Income (NOK)	2022	2021	2020	2019
Revenue	88 834 000	83 089 000	88 819 000	108 484 000
Expenditure	86 858 000	85 209 000	94 756 000	88 983 000
Operating Profit	1 976 000	−2 120 000	−5 937 000	19 501 000
Financial Income	15 428 000	6 998 000	252 000	23 083 000
Financial Costs	3 144 000	2 318 000	3 200 000	4 079 000
Financial Balance	12 284 000	4 680 000	−2 948 000	19 004 000
Earnings Before Tax	14 260 000	2 560 000	−8 885 000	38 505 000
Tax	−233 000	−948 000	−1 987 000	3 407 000
Net Income	14 493 000	3 509 000	−6 898 000	35 098 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	507 781 000	492 185 000	484 767 000	483 246 000
Total Current Assets	47 505 000	45 750 000	50 454 000	53 742 000
Total Assets	555 287 000	537 934 000	535 221 000	536 989 000
Total Retained Equity	298 551 000	284 058 000	280 549 000	287 447 000
Total Equity	302 101 000	287 608 000	284 099 000	290 997 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	253 185 000	250 326 000	251 121 000	245 992 000
Total Equity and Debt	555 287 000	537 934 000	535 221 000	536 989 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	88 834 000	83 089 000	88 819 000	108 484 000
Other Income	0	0	0	0
Revenue	88 834 000	83 089 000	88 819 000	108 484 000
Cost of Goods Sold	70 758 000	69 592 000	78 946 000	72 593 000
Salary Costs	7 431 000	7 660 000	8 870 000	8 747 000
Depreciation	7 000	29 000	27 000	17 000
Impairment	0	0	0	0
Expenditure	86 858 000	85 209 000	94 756 000	88 983 000
Operating Profit	1 976 000	−2 120 000	−5 937 000	19 501 000
Financial Income	15 428 000	6 998 000	252 000	23 083 000
Financial Costs	3 144 000	2 318 000	3 200 000	4 079 000
Financial Balance	12 284 000	4 680 000	−2 948 000	19 004 000
Dividends	0	0	0	0
Net Income	14 493 000	3 509 000	−6 898 000	35 098 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 181 000	2 948 000	1 999 000	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	64 000	93 000	62 000
Total Tangible Assets	0	64 000	93 000	62 000
Total Fiancial Fixed Assets	504 600 000	489 173 000	482 674 000	483 172 000
Total Fixed Assets	507 781 000	492 185 000	484 767 000	483 246 000
Stock	0	6 000	2 386 000	2 766 000
Total Investments	0	0	0	0
Cash, Bank	150 000	−18 000	72 000	168 000
Total Current Assets	47 505 000	45 750 000	50 454 000	53 742 000
Total Assets	555 287 000	537 934 000	535 221 000	536 989 000
Total Equity	302 101 000	287 608 000	284 099 000	290 997 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	18 699 000	13 819 000	5 014 000	4 450 000
Unpaid Taxes	3 108 000	2 022 000	1 829 000	3 516 000
Dividends	0	0	0	0
Other Current Debt	231 378 000	234 485 000	244 279 000	234 644 000
Total Current Debt	253 185 000	250 326 000	251 121 000	245 992 000
Total Equity and Debt	555 287 000	537 934 000	535 221 000	536 989 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,8 %	1,22 %	−2,43 %	12,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,22 %	−2,55 %	−6,68 %	17,98 %
Current Ratio	0,19	0,18	0,2	0,22
Quick Ratio	0,19	0,18	0,2	0,22
Equity Ratio	0,54	0,53	0,53	0,54
Gross Profit Margin	20,35 %	16,24 %	11,12 %	33,08 %