SALONG COCO AS

5165 LAKSEVÅG

Finances

Share Ownership

Return on Equity

29,34 %

Current Ratio

1,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 280 000	2 038 000	1 981 000	2 251 000
Net Income	98 000	54 000	137 000	45 000
Total Assets	910 000	744 000	624 000	562 000
Total Equity	334 000	236 000	182 000	115 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 280 000	2 038 000	1 981 000	2 251 000
Expenditure	2 154 000	1 969 000	1 814 000	2 207 000
Operating Profit	126 000	68 000	168 000	46 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	0	0	1 000
Financial Balance	1 000	1 000	1 000	−1 000
Earnings Before Tax	127 000	69 000	168 000	45 000
Tax	28 000	15 000	30 000	0
Net Income	98 000	54 000	137 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	40 000	52 000	0
Total Current Assets	882 000	704 000	572 000	562 000
Total Assets	910 000	744 000	624 000	562 000
Total Retained Equity	304 000	206 000	152 000	15 000
Total Equity	334 000	236 000	182 000	115 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	576 000	508 000	442 000	447 000
Total Equity and Debt	910 000	744 000	624 000	562 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 280 000	2 038 000	1 981 000	2 251 000
Other Income	0	0	0	0
Revenue	2 280 000	2 038 000	1 981 000	2 251 000
Cost of Goods Sold	19 000	137 000	263 000	261 000
Salary Costs	1 476 000	1 293 000	1 127 000	1 482 000
Depreciation	12 000	12 000	11 000	0
Impairment	0	0	0	0
Expenditure	2 154 000	1 969 000	1 814 000	2 207 000
Operating Profit	126 000	68 000	168 000	46 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	0	0	1 000
Financial Balance	1 000	1 000	1 000	−1 000
Dividends	0	0	0	0
Net Income	98 000	54 000	137 000	45 000

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	28 000	40 000	52 000	0
Total Tangible Assets	28 000	40 000	52 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 000	40 000	52 000	0
Stock	107 000	126 000	166 000	194 000
Total Investments	0	0	0	0
Cash, Bank	726 000	573 000	399 000	305 000
Total Current Assets	882 000	704 000	572 000	562 000
Total Assets	910 000	744 000	624 000	562 000
Total Equity	334 000	236 000	182 000	115 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	31 000	44 000	40 000	10 000
Unpaid Taxes	194 000	167 000	142 000	171 000
Dividends	0	0	0	0
Other Current Debt	322 000	281 000	230 000	266 000
Total Current Debt	576 000	508 000	442 000	447 000
Total Equity and Debt	910 000	744 000	624 000	562 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,34 %	22,88 %	75,27 %	39,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,53 %	3,34 %	8,48 %	2,04 %
Current Ratio	1,53	1,39	1,29	1,26
Quick Ratio	1,88	1,84	2,07	2,22
Equity Ratio	0,37	0,32	0,29	0,2
Gross Profit Margin	99,17 %	93,28 %	86,72 %	88,41 %