COCO & FRIENDS AS

1338 SANDVIKA

Finances

Share Ownership

Return on Equity

21,89 %

Current Ratio

2,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 793 000	17 311 000	16 230 000	17 452 000
Net Income	1 063 000	720 000	754 000	591 000
Total Assets	8 527 000	7 443 000	6 686 000	6 460 000
Total Equity	4 855 000	4 793 000	4 072 000	3 318 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 793 000	17 311 000	16 230 000	17 452 000
Expenditure	20 435 000	16 378 000	15 270 000	16 707 000
Operating Profit	1 359 000	933 000	960 000	745 000
Financial Income	17 000	2 000	8 000	16 000
Financial Costs	14 000	0	1 000	1 000
Financial Balance	3 000	2 000	7 000	15 000
Earnings Before Tax	1 362 000	935 000	967 000	761 000
Tax	300 000	214 000	213 000	170 000
Net Income	1 063 000	720 000	754 000	591 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	12 000	16 000	22 000
Total Current Assets	8 517 000	7 431 000	6 671 000	6 438 000
Total Assets	8 527 000	7 443 000	6 686 000	6 460 000
Total Retained Equity	3 139 000	3 077 000	2 356 000	1 602 000
Total Equity	4 855 000	4 793 000	4 072 000	3 318 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 672 000	2 650 000	2 614 000	3 143 000
Total Equity and Debt	8 527 000	7 443 000	6 686 000	6 460 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 793 000	17 067 000	16 100 000	17 452 000
Other Income	0	243 000	130 000	0
Revenue	21 793 000	17 311 000	16 230 000	17 452 000
Cost of Goods Sold	11 467 000	9 344 000	9 484 000	9 786 000
Salary Costs	5 827 000	4 463 000	3 618 000	4 654 000
Depreciation	0	0	0	28 000
Impairment	0	0	0	0
Expenditure	20 435 000	16 378 000	15 270 000	16 707 000
Operating Profit	1 359 000	933 000	960 000	745 000
Financial Income	17 000	2 000	8 000	16 000
Financial Costs	14 000	0	1 000	1 000
Financial Balance	3 000	2 000	7 000	15 000
Dividends	0	0	0	300 000
Net Income	1 063 000	720 000	754 000	591 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	12 000	16 000	22 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 000	12 000	16 000	22 000
Stock	4 570 000	3 686 000	4 228 000	3 530 000
Total Investments	0	0	0	0
Cash, Bank	3 946 000	3 745 000	2 374 000	2 529 000
Total Current Assets	8 517 000	7 431 000	6 671 000	6 438 000
Total Assets	8 527 000	7 443 000	6 686 000	6 460 000
Total Equity	4 855 000	4 793 000	4 072 000	3 318 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 128 000	765 000	1 206 000	1 274 000
Unpaid Taxes	1 092 000	952 000	699 000	679 000
Dividends	0	0	0	300 000
Other Current Debt	1 154 000	723 000	503 000	720 000
Total Current Debt	3 672 000	2 650 000	2 614 000	3 143 000
Total Equity and Debt	8 527 000	7 443 000	6 686 000	6 460 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,89 %	15,02 %	18,52 %	17,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,24 %	5,39 %	5,91 %	4,27 %
Current Ratio	2,32	2,8	2,55	2,05
Quick Ratio	−9,48	−7,17	−4,13	−16,64
Equity Ratio	0,57	0,64	0,61	0,51
Gross Profit Margin	47,38 %	46,02 %	41,57 %	43,93 %