COGA HOLDING AS

1358 JAR

Finances

Return on Equity

−5,84 %

Current Ratio

157,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	270 000	0	0	0
Net Income	−469 000	1 150 000	907 000	579 000
Total Assets	8 085 000	10 025 000	7 468 000	6 796 000
Total Equity	8 034 000	8 502 000	7 353 000	6 446 000

Income (NOK)	2022	2021	2020	2019
Revenue	270 000	0	0	0
Expenditure	53 000	90 000	19 000	77 000
Operating Profit	218 000	−90 000	−19 000	−77 000
Financial Income	168 000	1 254 000	1 308 000	674 000
Financial Costs	820 000	14 000	266 000	17 000
Financial Balance	−652 000	1 240 000	1 042 000	657 000
Earnings Before Tax	−435 000	1 150 000	1 023 000	579 000
Tax	34 000	0	116 000	0
Net Income	−469 000	1 150 000	907 000	579 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 000	40 000	40 000	40 000
Total Current Assets	8 015 000	9 985 000	7 428 000	6 756 000
Total Assets	8 085 000	10 025 000	7 468 000	6 796 000
Total Retained Equity	7 932 000	8 400 000	7 251 000	6 344 000
Total Equity	8 034 000	8 502 000	7 353 000	6 446 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	51 000	1 523 000	116 000	350 000
Total Equity and Debt	8 085 000	10 025 000	7 468 000	6 796 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	270 000	0	0	0
Other Income	0	0	0	0
Revenue	270 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	53 000	90 000	19 000	77 000
Operating Profit	218 000	−90 000	−19 000	−77 000
Financial Income	168 000	1 254 000	1 308 000	674 000
Financial Costs	820 000	14 000	266 000	17 000
Financial Balance	−652 000	1 240 000	1 042 000	657 000
Dividends	0	0	0	350 000
Net Income	−469 000	1 150 000	907 000	579 000

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	40 000	40 000	40 000	40 000
Total Tangible Assets	40 000	40 000	40 000	40 000
Total Fiancial Fixed Assets	30 000	0	0	0
Total Fixed Assets	70 000	40 000	40 000	40 000
Stock	0	0	0	0
Total Investments	7 431 000	2 884 000	1 384 000	6 363 000
Cash, Bank	381 000	231 000	68 000	48 000
Total Current Assets	8 015 000	9 985 000	7 428 000	6 756 000
Total Assets	8 085 000	10 025 000	7 468 000	6 796 000
Total Equity	8 034 000	8 502 000	7 353 000	6 446 000
Short-Term Group Debt	8 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	350 000
Other Current Debt	9 000	1 523 000	0	0
Total Current Debt	51 000	1 523 000	116 000	350 000
Total Equity and Debt	8 085 000	10 025 000	7 468 000	6 796 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,84 %	13,53 %	12,34 %	8,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	80,74 %	-	-	-
Current Ratio	157,16	6,56	64,03	19,3
Quick Ratio	157,16	6,56	64,03	19,3
Equity Ratio	0,99	0,85	0,98	0,95
Gross Profit Margin	100 %	-	-	-