COOR SERVICE MANAGEMENT AS

1366 LYSAKER

Finances

Return on Equity

14,17 %

Current Ratio

0,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 043 963 000	2 260 538 000	2 154 561 000	2 376 952 000
Net Income	33 677 000	138 350 000	68 753 000	79 697 000
Total Assets	741 774 000	957 953 000	803 201 000	775 030 000
Total Equity	237 740 000	204 063 000	275 713 000	206 960 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 043 963 000	2 260 538 000	2 154 561 000	2 376 952 000
Expenditure	2 001 105 000	2 160 754 000	2 066 482 000	2 271 109 000
Operating Profit	42 859 000	99 785 000	88 079 000	105 844 000
Financial Income	4 617 000	62 507 000	3 716 000	404 000
Financial Costs	4 088 000	1 731 000	3 566 000	4 009 000
Financial Balance	529 000	60 776 000	150 000	−3 605 000
Earnings Before Tax	43 388 000	160 560 000	88 229 000	102 239 000
Tax	9 711 000	22 210 000	19 476 000	22 542 000
Net Income	33 677 000	138 350 000	68 753 000	79 697 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	268 234 000	249 238 000	170 451 000	175 887 000
Total Current Assets	473 540 000	708 715 000	632 751 000	599 143 000
Total Assets	741 774 000	957 953 000	803 201 000	775 030 000
Total Retained Equity	199 850 000	166 173 000	237 823 000	169 070 000
Total Equity	237 740 000	204 063 000	275 713 000	206 960 000
Total Long-Term Debt	877 000	1 038 000	1 172 000	2 067 000
Total Current Debt	503 157 000	752 851 000	526 316 000	566 002 000
Total Equity and Debt	741 774 000	957 953 000	803 201 000	775 030 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 043 509 000	2 260 486 000	2 154 517 000	2 376 919 000
Other Income	454 000	52 000	44 000	34 000
Revenue	2 043 963 000	2 260 538 000	2 154 561 000	2 376 952 000
Cost of Goods Sold	1 304 332 000	1 426 700 000	1 340 735 000	1 533 928 000
Salary Costs	478 739 000	514 034 000	518 603 000	517 355 000
Depreciation	21 083 000	13 453 000	15 112 000	14 377 000
Impairment	0	0	0	0
Expenditure	2 001 105 000	2 160 754 000	2 066 482 000	2 271 109 000
Operating Profit	42 859 000	99 785 000	88 079 000	105 844 000
Financial Income	4 617 000	62 507 000	3 716 000	404 000
Financial Costs	4 088 000	1 731 000	3 566 000	4 009 000
Financial Balance	529 000	60 776 000	150 000	−3 605 000
Dividends	0	210 000 000	0	0
Net Income	33 677 000	138 350 000	68 753 000	79 697 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	39 480 000	15 040 000	22 560 000	30 080 000
Total Intangible Assets	42 592 000	23 149 000	26 279 000	30 080 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 606 000	11 054 000	13 146 000	14 782 000
Total Tangible Assets	10 606 000	11 054 000	13 146 000	14 782 000
Total Fiancial Fixed Assets	215 035 000	215 035 000	131 025 000	131 025 000
Total Fixed Assets	268 234 000	249 238 000	170 451 000	175 887 000
Stock	9 271 000	8 187 000	7 371 000	8 428 000
Total Investments	0	0	0	0
Cash, Bank	18 103 000	17 604 000	18 660 000	18 980 000
Total Current Assets	473 540 000	708 715 000	632 751 000	599 143 000
Total Assets	741 774 000	957 953 000	803 201 000	775 030 000
Total Equity	237 740 000	204 063 000	275 713 000	206 960 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	877 000	1 038 000	1 172 000	2 067 000
Creditors	333 946 000	288 981 000	288 261 000	355 866 000
Unpaid Taxes	51 597 000	47 265 000	60 544 000	52 146 000
Dividends	0	210 000 000	0	0
Other Current Debt	112 899 000	180 006 000	154 038 000	135 182 000
Total Current Debt	503 157 000	752 851 000	526 316 000	566 002 000
Total Equity and Debt	741 774 000	957 953 000	803 201 000	775 030 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,17 %	67,8 %	24,94 %	38,51 %
Debt-to-Equity Ratio	0	0,01	0	0,01
Operating Profit Margin	2,1 %	4,41 %	4,09 %	4,45 %
Current Ratio	0,94	0,94	1,2	1,06
Quick Ratio	0,96	0,95	1,22	1,07
Equity Ratio	0,32	0,21	0,34	0,27
Gross Profit Margin	36,19 %	36,89 %	37,77 %	35,47 %