COCO SKIEN AS

3724 SKIEN

Finances

Share Ownership

Return on Equity

61,36 %

Current Ratio

2,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 080 000	15 184 000	13 014 000	12 090 000
Net Income	2 447 000	2 889 000	1 110 000	64 000
Total Assets	7 393 000	9 796 000	6 363 000	4 696 000
Total Equity	3 988 000	4 841 000	3 440 000	2 035 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 080 000	15 184 000	13 014 000	12 090 000
Expenditure	11 827 000	11 394 000	11 489 000	11 866 000
Operating Profit	3 253 000	3 789 000	1 525 000	223 000
Financial Income	29 000	30 000	19 000	4 000
Financial Costs	154 000	132 000	140 000	162 000
Financial Balance	−125 000	−102 000	−121 000	−158 000
Earnings Before Tax	3 128 000	3 688 000	1 405 000	64 000
Tax	681 000	799 000	294 000	0
Net Income	2 447 000	2 889 000	1 110 000	64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	2 000	120 000	281 000
Total Current Assets	7 393 000	9 795 000	6 243 000	4 415 000
Total Assets	7 393 000	9 796 000	6 363 000	4 696 000
Total Retained Equity	607 000	1 459 000	1 477 000	1 410 000
Total Equity	3 988 000	4 841 000	3 440 000	2 035 000
Total Long-Term Debt	0	0	1 620 000	1 370 000
Total Current Debt	3 405 000	4 955 000	1 303 000	1 291 000
Total Equity and Debt	7 393 000	9 796 000	6 363 000	4 696 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 031 000	15 153 000	12 957 000	11 959 000
Other Income	49 000	30 000	57 000	132 000
Revenue	15 080 000	15 184 000	13 014 000	12 090 000
Cost of Goods Sold	7 774 000	7 860 000	7 628 000	6 773 000
Salary Costs	2 389 000	2 197 000	2 277 000	3 035 000
Depreciation	2 000	118 000	161 000	160 000
Impairment	0	0	0	0
Expenditure	11 827 000	11 394 000	11 489 000	11 866 000
Operating Profit	3 253 000	3 789 000	1 525 000	223 000
Financial Income	29 000	30 000	19 000	4 000
Financial Costs	154 000	132 000	140 000	162 000
Financial Balance	−125 000	−102 000	−121 000	−158 000
Dividends	3 300 000	1 800 000	0	0
Net Income	2 447 000	2 889 000	1 110 000	64 000

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	2 000	120 000	281 000
Total Tangible Assets	0	2 000	120 000	281 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	2 000	120 000	281 000
Stock	5 145 000	3 450 000	3 425 000	4 228 000
Total Investments	0	0	0	0
Cash, Bank	2 222 000	3 042 000	1 385 000	111 000
Total Current Assets	7 393 000	9 795 000	6 243 000	4 415 000
Total Assets	7 393 000	9 796 000	6 363 000	4 696 000
Total Equity	3 988 000	4 841 000	3 440 000	2 035 000
Short-Term Group Debt	1 619 000	1 418 000	0	0
Total Long-Term Debt	0	0	1 620 000	1 370 000
Creditors	153 000	71 000	497 000	438 000
Unpaid Taxes	645 000	875 000	485 000	501 000
Dividends	3 300 000	1 800 000	0	0
Other Current Debt	308 000	304 000	321 000	352 000
Total Current Debt	3 405 000	4 955 000	1 303 000	1 291 000
Total Equity and Debt	7 393 000	9 796 000	6 363 000	4 696 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,36 %	59,68 %	32,27 %	3,14 %
Debt-to-Equity Ratio	0	0	0,47	0,67
Operating Profit Margin	21,57 %	24,95 %	11,72 %	1,84 %
Current Ratio	2,17	1,98	4,79	3,42
Quick Ratio	−4,25	6,51	−2,94	−1,5
Equity Ratio	0,54	0,49	0,54	0,43
Gross Profit Margin	48,45 %	48,23 %	41,39 %	43,98 %