COCACA AS

1352 KOLSÅS

Finances

Return on Equity

15,92 %

Current Ratio

10,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	701 000	699 000	500 000	710 000
Total Assets	4 775 000	5 073 000	4 507 000	4 276 000
Total Equity	4 403 000	4 702 000	4 502 000	4 252 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 000	1 000	1 000	0
Operating Profit	−1 000	−1 000	−1 000	0
Financial Income	703 000	701 000	502 000	712 000
Financial Costs	0	0	0	2 000
Financial Balance	703 000	701 000	502 000	710 000
Earnings Before Tax	701 000	699 000	500 000	710 000
Tax	0	0	0	0
Net Income	701 000	699 000	500 000	710 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	898 000	898 000	898 000	898 000
Total Current Assets	3 876 000	4 175 000	3 609 000	3 378 000
Total Assets	4 775 000	5 073 000	4 507 000	4 276 000
Total Retained Equity	4 266 000	4 565 000	4 365 000	4 115 000
Total Equity	4 403 000	4 702 000	4 502 000	4 252 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	372 000	372 000	5 000	24 000
Total Equity and Debt	4 775 000	5 073 000	4 507 000	4 276 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 000	1 000	1 000	0
Operating Profit	−1 000	−1 000	−1 000	0
Financial Income	703 000	701 000	502 000	712 000
Financial Costs	0	0	0	2 000
Financial Balance	703 000	701 000	502 000	710 000
Dividends	1 000 000	500 000	250 000	0
Net Income	701 000	699 000	500 000	710 000

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	898 000	898 000	898 000	898 000
Total Fixed Assets	898 000	898 000	898 000	898 000
Stock	0	0	0	0
Total Investments	3 022 000	2 960 000	350 000	290 000
Cash, Bank	646 000	207 000	1 997 000	1 526 000
Total Current Assets	3 876 000	4 175 000	3 609 000	3 378 000
Total Assets	4 775 000	5 073 000	4 507 000	4 276 000
Total Equity	4 403 000	4 702 000	4 502 000	4 252 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	5 000	5 000	24 000
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	500 000	250 000	0
Other Current Debt	367 000	367 000	0	0
Total Current Debt	372 000	372 000	5 000	24 000
Total Equity and Debt	4 775 000	5 073 000	4 507 000	4 276 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,92 %	14,87 %	11,11 %	16,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	10,42	11,22	721,8	140,75
Quick Ratio	10,42	11,22	721,8	140,75
Equity Ratio	0,92	0,93	1	0,99
Gross Profit Margin	-	-	-	-