COCOON AS

0367 OSLO

Finances

Share Ownership

Return on Equity

14,4 %

Current Ratio

0,54

Debt-to-Equity Ratio

5,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	612 000	784 000	677 000	763 000
Net Income	122 000	242 000	344 000	212 000
Total Assets	5 711 000	5 938 000	5 947 000	497 000
Total Equity	847 000	725 000	483 000	209 000

Income (NOK)	2022	2021	2020	2019
Revenue	612 000	784 000	677 000	763 000
Expenditure	422 000	440 000	207 000	517 000
Operating Profit	190 000	344 000	471 000	246 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	191 000	344 000	470 000	247 000
Tax	68 000	102 000	126 000	34 000
Net Income	122 000	242 000	344 000	212 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 561 000	5 681 000	5 800 000	19 000
Total Current Assets	150 000	258 000	147 000	478 000
Total Assets	5 711 000	5 938 000	5 947 000	497 000
Total Retained Equity	817 000	695 000	453 000	109 000
Total Equity	847 000	725 000	483 000	209 000
Total Long-Term Debt	4 588 000	4 805 000	5 075 000	4 000
Total Current Debt	276 000	409 000	389 000	284 000
Total Equity and Debt	5 711 000	5 938 000	5 947 000	497 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	331 000	514 000	567 000	763 000
Other Income	281 000	270 000	110 000	0
Revenue	612 000	784 000	677 000	763 000
Cost of Goods Sold	0	0	0	0
Salary Costs	32 000	40 000	−233 000	425 000
Depreciation	120 000	120 000	120 000	2 000
Impairment	0	0	0	0
Expenditure	422 000	440 000	207 000	517 000
Operating Profit	190 000	344 000	471 000	246 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	122 000	242 000	344 000	212 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 547 000	5 665 000	5 783 000	0
Machinery and Plant Facilities	14 000	16 000	17 000	19 000
Fixtures	0	0	0	0
Total Tangible Assets	5 561 000	5 681 000	5 800 000	19 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 561 000	5 681 000	5 800 000	19 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	150 000	258 000	147 000	406 000
Total Current Assets	150 000	258 000	147 000	478 000
Total Assets	5 711 000	5 938 000	5 947 000	497 000
Total Equity	847 000	725 000	483 000	209 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 588 000	4 805 000	5 075 000	4 000
Creditors	0	0	0	15 000
Unpaid Taxes	71 000	123 000	124 000	171 000
Dividends	0	0	0	0
Other Current Debt	137 000	184 000	135 000	67 000
Total Current Debt	276 000	409 000	389 000	284 000
Total Equity and Debt	5 711 000	5 938 000	5 947 000	497 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,4 %	33,38 %	71,22 %	101,44 %
Debt-to-Equity Ratio	5,42	6,63	10,51	0,02
Operating Profit Margin	31,05 %	43,88 %	69,57 %	32,24 %
Current Ratio	0,54	0,63	0,38	1,68
Quick Ratio	0,54	0,63	0,38	1,68
Equity Ratio	0,15	0,12	0,08	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %