COOP ØST ETABLERING AS

1405 LANGHUS

Finances

Share Ownership

Return on Equity

49,4 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	82 000	−7 717 000	180 000	755 000
Total Assets	7 884 000	7 784 000	7 855 000	52 834 000
Total Equity	166 000	84 000	7 801 000	52 621 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	55 000	45 000	81 000	64 000
Operating Profit	−55 000	−45 000	−81 000	−64 000
Financial Income	155 000	28 000	315 000	1 034 000
Financial Costs	0	7 700 000	0	2 000
Financial Balance	155 000	−7 672 000	315 000	1 032 000
Earnings Before Tax	100 000	−7 717 000	234 000	969 000
Tax	18 000	0	54 000	214 000
Net Income	82 000	−7 717 000	180 000	755 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	7 884 000	7 784 000	7 855 000	52 834 000
Total Assets	7 884 000	7 784 000	7 855 000	52 834 000
Total Retained Equity	−4 834 000	−4 916 000	2 801 000	2 621 000
Total Equity	166 000	84 000	7 801 000	52 621 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 718 000	7 700 000	54 000	214 000
Total Equity and Debt	7 884 000	7 784 000	7 855 000	52 834 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	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	55 000	45 000	81 000	64 000
Operating Profit	−55 000	−45 000	−81 000	−64 000
Financial Income	155 000	28 000	315 000	1 034 000
Financial Costs	0	7 700 000	0	2 000
Financial Balance	155 000	−7 672 000	315 000	1 032 000
Dividends	0	0	0	0
Net Income	82 000	−7 717 000	180 000	755 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 884 000	7 784 000	7 855 000	52 834 000
Total Current Assets	7 884 000	7 784 000	7 855 000	52 834 000
Total Assets	7 884 000	7 784 000	7 855 000	52 834 000
Total Equity	166 000	84 000	7 801 000	52 621 000
Short-Term Group Debt	0	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	0
Other Current Debt	7 700 000	7 700 000	0	0
Total Current Debt	7 718 000	7 700 000	54 000	214 000
Total Equity and Debt	7 884 000	7 784 000	7 855 000	52 834 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,4 %	−9 186,9 %	2,31 %	1,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,02	1,01	145,46	246,89
Quick Ratio	1,02	1,01	145,46	246,89
Equity Ratio	0,02	0,01	0,99	1
Gross Profit Margin	-	-	-	-

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