company

COFFEE AS

6415 MOLDE

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

17 %

Current Ratio

1,09

Debt-to-Equity Ratio

1,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	150 000	1 373 000
Net Income	1 535 000	−40 000	9 591 000	245 000
Total Assets	21 964 000	10 640 000	8 857 000	561 000
Total Equity	9 030 000	7 495 000	7 534 000	331 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	150 000	1 373 000
Expenditure	46 000	51 000	110 000	1 059 000
Operating Profit	−46 000	−51 000	38 000	314 000
Financial Income	1 806 000	0	9 561 000	0
Financial Costs	301 000	0	0	0
Financial Balance	1 505 000	0	9 561 000	0
Earnings Before Tax	1 459 000	−51 000	9 599 000	314 000
Tax	−76 000	−11 000	8 000	69 000
Net Income	1 535 000	−40 000	9 591 000	245 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 776 000	10 619 000	8 792 000	519 000
Total Current Assets	3 187 000	21 000	65 000	42 000
Total Assets	21 964 000	10 640 000	8 857 000	561 000
Total Retained Equity	8 954 000	7 419 000	7 458 000	231 000
Total Equity	9 030 000	7 495 000	7 534 000	331 000
Total Long-Term Debt	10 000 000	0	0	0
Total Current Debt	2 934 000	3 145 000	1 323 000	230 000
Total Equity and Debt	21 964 000	10 640 000	8 857 000	561 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	150 000	1 373 000
Other Income	0	0	0	0
Revenue	0	0	150 000	1 373 000
Cost of Goods Sold	0	0	40 000	0
Salary Costs	0	0	−3 000	954 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	46 000	51 000	110 000	1 059 000
Operating Profit	−46 000	−51 000	38 000	314 000
Financial Income	1 806 000	0	9 561 000	0
Financial Costs	301 000	0	0	0
Financial Balance	1 505 000	0	9 561 000	0
Dividends	0	0	0	0
Net Income	1 535 000	−40 000	9 591 000	245 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	88 000	12 000	1 000	9 000
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	18 688 000	10 607 000	8 791 000	510 000
Total Fixed Assets	18 776 000	10 619 000	8 792 000	519 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 878 000	20 000	63 000	41 000
Total Current Assets	3 187 000	21 000	65 000	42 000
Total Assets	21 964 000	10 640 000	8 857 000	561 000
Total Equity	9 030 000	7 495 000	7 534 000	331 000
Short-Term Group Debt	2 770 000	3 145 000	1 320 000	41 000
Total Long-Term Debt	10 000 000	0	0	0
Creditors	0	1 000	3 000	2 000
Unpaid Taxes	0	0	0	88 000
Dividends	0	0	0	0
Other Current Debt	163 000	0	0	99 000
Total Current Debt	2 934 000	3 145 000	1 323 000	230 000
Total Equity and Debt	21 964 000	10 640 000	8 857 000	561 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17 %	−0,53 %	127,3 %	74,02 %
Debt-to-Equity Ratio	1,11	0	0	0
Operating Profit Margin	-	-	25,33 %	22,87 %
Current Ratio	1,09	0,01	0,05	0,18
Quick Ratio	1,09	0,01	0,05	0,18
Equity Ratio	0,41	0,7	0,85	0,59
Gross Profit Margin	-	-	73,33 %	100 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English