COACH IMAGINE FORLAG MARIANNE SCHEEL

0788 OSLO

Finances

Share Ownership

Return on Equity

−3 375 %

Current Ratio

0,89

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	740 000	769 000	845 000	997 000
Net Income	675 000	551 000	705 000	899 000
Total Assets	154 000	310 000	313 000	199 000
Total Equity	−20 000	217 000	224 000	128 000

Income (NOK)	2022	2021	2020	2019
Revenue	740 000	769 000	845 000	997 000
Expenditure	94 000	218 000	141 000	98 000
Operating Profit	646 000	551 000	705 000	899 000
Financial Income	29 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	29 000	0	0	0
Earnings Before Tax	675 000	551 000	705 000	899 000
Tax	0	0	0	0
Net Income	675 000	551 000	705 000	899 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	154 000	310 000	313 000	199 000
Total Assets	154 000	310 000	313 000	199 000
Total Retained Equity	−20 000	217 000	224 000	128 000
Total Equity	−20 000	217 000	224 000	128 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	174 000	93 000	90 000	71 000
Total Equity and Debt	154 000	310 000	313 000	199 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	669 000	518 000	657 000	847 000
Other Income	71 000	251 000	188 000	150 000
Revenue	740 000	769 000	845 000	997 000
Cost of Goods Sold	2 000	3 000	1 000	0
Salary Costs	0	0	1 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	94 000	218 000	141 000	98 000
Operating Profit	646 000	551 000	705 000	899 000
Financial Income	29 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	29 000	0	0	0
Dividends	0	0	0	0
Net Income	675 000	551 000	705 000	899 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	117 000	79 000	114 000	40 000
Total Current Assets	154 000	310 000	313 000	199 000
Total Assets	154 000	310 000	313 000	199 000
Total Equity	−20 000	217 000	224 000	128 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	2 000	8 000
Unpaid Taxes	174 000	93 000	88 000	62 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	174 000	93 000	90 000	71 000
Total Equity and Debt	154 000	310 000	313 000	199 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3 375 %	253,92 %	314,73 %	702,34 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	87,3 %	71,65 %	83,43 %	90,17 %
Current Ratio	0,89	3,33	3,48	2,8
Quick Ratio	0,89	3,33	3,48	2,8
Equity Ratio	−0,13	0,7	0,72	0,64
Gross Profit Margin	99,73 %	99,61 %	99,88 %	100 %