COCHISE HOLDING AS
3921 PORSGRUNN
Return on Equity
127,37Â %
Current Ratio
N/A
Debt-to-Equity Ratio
0,27
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 9Â 000 | |
Net Income | 18Â 192Â 000 | |
Total Assets | 18Â 169Â 000 | |
Total Equity | 14Â 283Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 9Â 000 | |
Expenditure | 326Â 000 | |
Operating Profit | −318 000 | |
Financial Income | 18Â 591Â 000 | |
Financial Costs | 81Â 000 | |
Financial Balance | 18Â 510Â 000 | |
Earnings Before Tax | 18Â 192Â 000 | |
Tax | 0 | |
Net Income | 18Â 192Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 13Â 125Â 000 | |
Total Current Assets | 5Â 045Â 000 | |
Total Assets | 18Â 169Â 000 | |
Total Retained Equity | 14Â 183Â 000 | |
Total Equity | 14Â 283Â 000 | |
Total Long-Term Debt | 3Â 886Â 000 | |
Total Current Debt | 0 | |
Total Equity and Debt | 18Â 169Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 9Â 000 | |
Revenue | 9Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 54Â 000 | |
Impairment | 0 | |
Expenditure | 326Â 000 | |
Operating Profit | −318 000 | |
Financial Income | 18Â 591Â 000 | |
Financial Costs | 81Â 000 | |
Financial Balance | 18Â 510Â 000 | |
Dividends | 4Â 009Â 000 | |
Net Income | 18Â 192Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 2Â 615Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 490Â 000 | |
Total Tangible Assets | 3Â 105Â 000 | |
Total Fiancial Fixed Assets | 10Â 019Â 000 | |
Total Fixed Assets | 13Â 125Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 213Â 000 | |
Total Current Assets | 5Â 045Â 000 | |
Total Assets | 18Â 169Â 000 | |
Total Equity | 14Â 283Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 3Â 886Â 000 | |
Creditors | 0 | |
Unpaid Taxes | 0 | |
Dividends | 4Â 009Â 000 | |
Other Current Debt | 0 | |
Total Current Debt | 0 | |
Total Equity and Debt | 18Â 169Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 127,37Â % | |
Debt-to-Equity Ratio | 0,27 | |
Operating Profit Margin | −3 533,33 % | |
Current Ratio | - | |
Quick Ratio | - | |
Equity Ratio | 0,79 | |
Gross Profit Margin | 100Â % |
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