COYO HOLDING AS

0367 OSLO

Finances

Share Ownership

Return on Equity

774,33 %

Current Ratio

1,35

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 779 000	5 371 000	2 023 000	7 627 000
Net Income	1 448 000	2 721 000	−879 000	−2 914 000
Total Assets	815 000	2 367 000	227 000	414 000
Total Equity	187 000	−986 000	−3 708 000	−2 829 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 779 000	5 371 000	2 023 000	7 627 000
Expenditure	4 270 000	2 656 000	2 832 000	10 427 000
Operating Profit	1 508 000	2 715 000	−809 000	−2 799 000
Financial Income	43 000	7 000	0	0
Financial Costs	0	1 000	71 000	111 000
Financial Balance	43 000	6 000	−71 000	−111 000
Earnings Before Tax	1 551 000	2 721 000	−879 000	−2 911 000
Tax	103 000	0	0	4 000
Net Income	1 448 000	2 721 000	−879 000	−2 914 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	19 000
Total Current Assets	815 000	2 367 000	227 000	395 000
Total Assets	815 000	2 367 000	227 000	414 000
Total Retained Equity	87 000	−1 086 000	−3 808 000	−2 929 000
Total Equity	187 000	−986 000	−3 708 000	−2 829 000
Total Long-Term Debt	26 000	2 900 000	0	0
Total Current Debt	603 000	453 000	3 935 000	3 242 000
Total Equity and Debt	815 000	2 367 000	227 000	414 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 779 000	5 311 000	1 712 000	7 627 000
Other Income	0	60 000	311 000	0
Revenue	5 779 000	5 371 000	2 023 000	7 627 000
Cost of Goods Sold	0	0	464 000	2 349 000
Salary Costs	0	−94 000	813 000	3 616 000
Depreciation	0	0	0	15 000
Impairment	0	0	0	0
Expenditure	4 270 000	2 656 000	2 832 000	10 427 000
Operating Profit	1 508 000	2 715 000	−809 000	−2 799 000
Financial Income	43 000	7 000	0	0
Financial Costs	0	1 000	71 000	111 000
Financial Balance	43 000	6 000	−71 000	−111 000
Dividends	0	0	0	0
Net Income	1 448 000	2 721 000	−879 000	−2 914 000

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	19 000
Total Tangible Assets	0	0	0	19 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	19 000
Stock	0	0	0	212 000
Total Investments	0	0	0	0
Cash, Bank	815 000	2 367 000	56 000	112 000
Total Current Assets	815 000	2 367 000	227 000	395 000
Total Assets	815 000	2 367 000	227 000	414 000
Total Equity	187 000	−986 000	−3 708 000	−2 829 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 000	2 900 000	0	0
Creditors	0	339 000	0	255 000
Unpaid Taxes	2 000	20 000	42 000	242 000
Dividends	0	0	0	0
Other Current Debt	601 000	94 000	3 893 000	2 745 000
Total Current Debt	603 000	453 000	3 935 000	3 242 000
Total Equity and Debt	815 000	2 367 000	227 000	414 000

Financial indicators	2022	2021	2020	2019
Return on Equity	774,33 %	−275,96 %	23,71 %	103 %
Debt-to-Equity Ratio	0,14	−2,94	−0	−0
Operating Profit Margin	26,09 %	50,55 %	−39,99 %	−36,7 %
Current Ratio	1,35	5,23	0,06	0,12
Quick Ratio	1,35	5,23	0,06	0,13
Equity Ratio	0,23	−0,42	−16,33	−6,83
Gross Profit Margin	100 %	100 %	77,06 %	69,2 %