COOP NORGE INDUSTRI AS

0977 OSLO

Finances

Return on Equity

5,81 %

Current Ratio

1,87

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	79 382 000	74 887 000	69 590 000	88 290 000
Net Income	12 881 000	12 612 000	7 597 000	7 846 000
Total Assets	236 433 000	258 353 000	213 961 000	202 144 000
Total Equity	221 807 000	205 614 000	193 002 000	187 904 000

Income (NOK)	2022	2021	2020	2019
Revenue	79 382 000	74 887 000	69 590 000	88 290 000
Expenditure	85 018 000	75 829 000	67 125 000	86 644 000
Operating Profit	−5 636 000	−942 000	2 465 000	1 646 000
Financial Income	17 962 000	13 660 000	5 770 000	6 715 000
Financial Costs	471 000	157 000	18 000	11 000
Financial Balance	17 491 000	13 503 000	5 752 000	6 704 000
Earnings Before Tax	11 855 000	12 561 000	8 216 000	8 350 000
Tax	−1 026 000	−51 000	619 000	504 000
Net Income	12 881 000	12 612 000	7 597 000	7 846 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	213 866 000	193 865 000	169 850 000	170 158 000
Total Current Assets	22 567 000	64 487 000	44 110 000	31 986 000
Total Assets	236 433 000	258 353 000	213 961 000	202 144 000
Total Retained Equity	43 852 000	30 970 000	18 358 000	13 260 000
Total Equity	221 807 000	205 614 000	193 002 000	187 904 000
Total Long-Term Debt	2 573 000	2 106 000	1 735 000	1 334 000
Total Current Debt	12 054 000	50 633 000	19 224 000	12 907 000
Total Equity and Debt	236 433 000	258 353 000	213 961 000	202 144 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	79 382 000	74 887 000	69 590 000	88 290 000
Revenue	79 382 000	74 887 000	69 590 000	88 290 000
Cost of Goods Sold	0	0	0	0
Salary Costs	32 168 000	28 538 000	28 779 000	31 771 000
Depreciation	600 000	745 000	929 000	1 803 000
Impairment	0	0	0	0
Expenditure	85 018 000	75 829 000	67 125 000	86 644 000
Operating Profit	−5 636 000	−942 000	2 465 000	1 646 000
Financial Income	17 962 000	13 660 000	5 770 000	6 715 000
Financial Costs	471 000	157 000	18 000	11 000
Financial Balance	17 491 000	13 503 000	5 752 000	6 704 000
Dividends	0	0	0	0
Net Income	12 881 000	12 612 000	7 597 000	7 846 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	907 000	815 000	763 000	678 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	500 000	1 186 000	2 139 000	2 424 000
Fixtures	0	0	0	0
Total Tangible Assets	500 000	1 186 000	2 139 000	2 424 000
Total Fiancial Fixed Assets	212 459 000	191 865 000	166 948 000	167 057 000
Total Fixed Assets	213 866 000	193 865 000	169 850 000	170 158 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	22 567 000	64 487 000	44 110 000	31 986 000
Total Assets	236 433 000	258 353 000	213 961 000	202 144 000
Total Equity	221 807 000	205 614 000	193 002 000	187 904 000
Short-Term Group Debt	0	37 025 000	3 204 000	0
Total Long-Term Debt	2 573 000	2 106 000	1 735 000	1 334 000
Creditors	3 991 000	3 193 000	9 063 000	4 946 000
Unpaid Taxes	2 891 000	3 456 000	3 000 000	3 037 000
Dividends	0	0	0	0
Other Current Debt	5 173 000	6 958 000	3 957 000	4 924 000
Total Current Debt	12 054 000	50 633 000	19 224 000	12 907 000
Total Equity and Debt	236 433 000	258 353 000	213 961 000	202 144 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,81 %	6,13 %	3,94 %	4,18 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	−7,1 %	−1,26 %	3,54 %	1,86 %
Current Ratio	1,87	1,27	2,29	2,48
Quick Ratio	1,87	1,27	2,29	2,48
Equity Ratio	0,94	0,8	0,9	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %