COACHIT AS

4020 STAVANGER

Finances

Return on Equity

−10,07 %

Current Ratio

7,62

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	667 000	0	0	0
Net Income	−18 067 000	35 976 000	−2 107 000	179 277 000
Total Assets	216 183 000	230 589 000	192 260 000	193 845 000
Total Equity	179 473 000	197 540 000	191 564 000	193 672 000

Income (NOK)	2022	2021	2020	2019
Revenue	667 000	0	0	0
Expenditure	2 112 000	1 509 000	1 073 000	49 000
Operating Profit	−1 445 000	−1 510 000	−1 074 000	−49 000
Financial Income	5 848 000	42 964 000	4 836 000	180 366 000
Financial Costs	22 470 000	1 281 000	5 828 000	871 000
Financial Balance	−16 622 000	41 683 000	−992 000	179 495 000
Earnings Before Tax	−18 067 000	40 173 000	−2 065 000	179 446 000
Tax	0	4 197 000	42 000	169 000
Net Income	−18 067 000	35 976 000	−2 107 000	179 277 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 643 000	14 243 000	40 568 000	40 568 000
Total Current Assets	201 540 000	216 346 000	151 692 000	153 277 000
Total Assets	216 183 000	230 589 000	192 260 000	193 845 000
Total Retained Equity	179 373 000	197 440 000	191 464 000	193 572 000
Total Equity	179 473 000	197 540 000	191 564 000	193 672 000
Total Long-Term Debt	10 248 000	0	0	0
Total Current Debt	26 462 000	33 049 000	696 000	174 000
Total Equity and Debt	216 183 000	230 589 000	192 260 000	193 845 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	667 000	0	0	0
Other Income	0	0	0	0
Revenue	667 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 728 000	1 009 000	939 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 112 000	1 509 000	1 073 000	49 000
Operating Profit	−1 445 000	−1 510 000	−1 074 000	−49 000
Financial Income	5 848 000	42 964 000	4 836 000	180 366 000
Financial Costs	22 470 000	1 281 000	5 828 000	871 000
Financial Balance	−16 622 000	41 683 000	−992 000	179 495 000
Dividends	0	0	0	0
Net Income	−18 067 000	35 976 000	−2 107 000	179 277 000

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	14 643 000	14 243 000	40 568 000	40 568 000
Total Fixed Assets	14 643 000	14 243 000	40 568 000	40 568 000
Stock	0	0	0	0
Total Investments	199 064 000	212 031 000	149 349 000	140 793 000
Cash, Bank	1 156 000	1 177 000	2 003 000	1 405 000
Total Current Assets	201 540 000	216 346 000	151 692 000	153 277 000
Total Assets	216 183 000	230 589 000	192 260 000	193 845 000
Total Equity	179 473 000	197 540 000	191 564 000	193 672 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 248 000	0	0	0
Creditors	14 000	11 000	17 000	0
Unpaid Taxes	201 000	59 000	507 000	0
Dividends	0	0	0	0
Other Current Debt	231 000	28 127 000	130 000	4 000
Total Current Debt	26 462 000	33 049 000	696 000	174 000
Total Equity and Debt	216 183 000	230 589 000	192 260 000	193 845 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,07 %	18,21 %	−1,1 %	92,57 %
Debt-to-Equity Ratio	0,06	0	0	0
Operating Profit Margin	−216,64 %	-	-	-
Current Ratio	7,62	6,55	217,95	880,9
Quick Ratio	7,62	6,55	217,95	880,9
Equity Ratio	0,83	0,86	1	1
Gross Profit Margin	100 %	-	-	-