LE MAS COTIGNAC AS

4250 KOPERVIK

Finances

Share Ownership

Return on Equity

−2,65 %

Current Ratio

38,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	85 000	0	3 000	292 000
Net Income	−13 000	−25 000	−105 000	−26 000
Total Assets	503 000	526 000	563 000	871 000
Total Equity	491 000	504 000	529 000	634 000

Income (NOK)	2022	2021	2020	2019
Revenue	85 000	0	3 000	292 000
Expenditure	101 000	27 000	131 000	335 000
Operating Profit	−16 000	−27 000	−129 000	−43 000
Financial Income	3 000	2 000	5 000	9 000
Financial Costs	0	0	0	0
Financial Balance	3 000	2 000	5 000	9 000
Earnings Before Tax	−13 000	−25 000	−124 000	−34 000
Tax	0	0	−19 000	−7 000
Net Income	−13 000	−25 000	−105 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 000	53 000	62 000	71 000
Total Current Assets	459 000	473 000	501 000	800 000
Total Assets	503 000	526 000	563 000	871 000
Total Retained Equity	0	0	0	0
Total Equity	491 000	504 000	529 000	634 000
Total Long-Term Debt	0	0	0	19 000
Total Current Debt	12 000	22 000	34 000	218 000
Total Equity and Debt	503 000	526 000	563 000	871 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	85 000	0	3 000	292 000
Other Income	0	0	0	0
Revenue	85 000	0	3 000	292 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	9 000	9 000	9 000	21 000
Impairment	0	0	0	0
Expenditure	101 000	27 000	131 000	335 000
Operating Profit	−16 000	−27 000	−129 000	−43 000
Financial Income	3 000	2 000	5 000	9 000
Financial Costs	0	0	0	0
Financial Balance	3 000	2 000	5 000	9 000
Dividends	0	0	0	0
Net Income	−13 000	−25 000	−105 000	−26 000

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	44 000	53 000	62 000	71 000
Total Tangible Assets	44 000	53 000	62 000	71 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	44 000	53 000	62 000	71 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	109 000	234 000	448 000	747 000
Total Current Assets	459 000	473 000	501 000	800 000
Total Assets	503 000	526 000	563 000	871 000
Total Equity	491 000	504 000	529 000	634 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	19 000
Creditors	2 000	2 000	14 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	20 000	20 000	207 000
Total Current Debt	12 000	22 000	34 000	218 000
Total Equity and Debt	503 000	526 000	563 000	871 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,65 %	−4,96 %	−19,85 %	−4,1 %
Debt-to-Equity Ratio	0	0	0	0,03
Operating Profit Margin	−18,82 %	-	−4 300 %	−14,73 %
Current Ratio	38,25	21,5	14,74	3,67
Quick Ratio	38,25	21,5	14,74	3,67
Equity Ratio	0,98	0,96	0,94	0,73
Gross Profit Margin	100 %	-	100 %	100 %