COCAKANI AS

1397 NESØYA

Finances

Return on Equity

43,52 %

Current Ratio

2,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 817 000	3 571 000	35 000	114 000
Net Income	3 672 000	1 875 000	125 000	146 000
Total Assets	12 153 000	12 043 000	9 859 000	13 702 000
Total Equity	8 438 000	9 512 000	9 753 000	13 628 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 817 000	3 571 000	35 000	114 000
Expenditure	1 152 000	1 302 000	98 000	111 000
Operating Profit	4 665 000	2 270 000	−64 000	4 000
Financial Income	56 000	137 000	224 000	186 000
Financial Costs	2 000	1 000	0	1 000
Financial Balance	54 000	136 000	224 000	185 000
Earnings Before Tax	4 720 000	2 406 000	160 000	189 000
Tax	1 048 000	531 000	35 000	43 000
Net Income	3 672 000	1 875 000	125 000	146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 185 000	1 185 000	6 255 000	8 084 000
Total Current Assets	10 968 000	10 857 000	3 605 000	5 617 000
Total Assets	12 153 000	12 043 000	9 859 000	13 702 000
Total Retained Equity	8 312 000	9 386 000	9 627 000	13 502 000
Total Equity	8 438 000	9 512 000	9 753 000	13 628 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 714 000	2 530 000	106 000	74 000
Total Equity and Debt	12 153 000	12 043 000	9 859 000	13 702 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 817 000	3 571 000	35 000	114 000
Other Income	0	0	0	0
Revenue	5 817 000	3 571 000	35 000	114 000
Cost of Goods Sold	0	0	0	0
Salary Costs	646 000	925 000	0	87 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 152 000	1 302 000	98 000	111 000
Operating Profit	4 665 000	2 270 000	−64 000	4 000
Financial Income	56 000	137 000	224 000	186 000
Financial Costs	2 000	1 000	0	1 000
Financial Balance	54 000	136 000	224 000	185 000
Dividends	4 746 000	4 000 000	4 000 000	0
Net Income	3 672 000	1 875 000	125 000	146 000

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	1 185 000	1 185 000	6 255 000	8 084 000
Total Fixed Assets	1 185 000	1 185 000	6 255 000	8 084 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 360 000	1 709 000	3 385 000	3 856 000
Total Current Assets	10 968 000	10 857 000	3 605 000	5 617 000
Total Assets	12 153 000	12 043 000	9 859 000	13 702 000
Total Equity	8 438 000	9 512 000	9 753 000	13 628 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	38 000	37 000	0
Unpaid Taxes	1 450 000	371 000	0	30 000
Dividends	4 746 000	4 000 000	4 000 000	0
Other Current Debt	209 000	90 000	34 000	0
Total Current Debt	3 714 000	2 530 000	106 000	74 000
Total Equity and Debt	12 153 000	12 043 000	9 859 000	13 702 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,52 %	19,71 %	1,28 %	1,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	80,2 %	63,57 %	−182,86 %	3,51 %
Current Ratio	2,95	4,29	34,01	75,91
Quick Ratio	2,95	4,29	34,01	75,91
Equity Ratio	0,69	0,79	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %