CO-CREATE CONSULTING & PUBLISHING AS

3150 TOLVSRØD

Finances

Share Ownership

Return on Equity

−32,45 %

Current Ratio

1,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	833 000	1 199 000	863 000	1 378 000
Net Income	−61 000	113 000	72 000	65 000
Total Assets	387 000	664 000	293 000	410 000
Total Equity	188 000	249 000	135 000	63 000

Income (NOK)	2022	2021	2020	2019
Revenue	833 000	1 199 000	863 000	1 378 000
Expenditure	1 036 000	1 052 000	771 000	1 293 000
Operating Profit	−203 000	147 000	92 000	85 000
Financial Income	99 000	0	0	1 000
Financial Costs	3 000	2 000	0	2 000
Financial Balance	96 000	−2 000	0	−1 000
Earnings Before Tax	−106 000	145 000	92 000	83 000
Tax	−45 000	32 000	20 000	18 000
Net Income	−61 000	113 000	72 000	65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	15 000	24 000	44 000
Total Current Assets	327 000	649 000	269 000	366 000
Total Assets	387 000	664 000	293 000	410 000
Total Retained Equity	148 000	209 000	95 000	23 000
Total Equity	188 000	249 000	135 000	63 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	200 000	416 000	157 000	346 000
Total Equity and Debt	387 000	664 000	293 000	410 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	833 000	1 199 000	863 000	1 378 000
Other Income	0	0	0	0
Revenue	833 000	1 199 000	863 000	1 378 000
Cost of Goods Sold	0	0	11 000	6 000
Salary Costs	365 000	657 000	164 000	718 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 036 000	1 052 000	771 000	1 293 000
Operating Profit	−203 000	147 000	92 000	85 000
Financial Income	99 000	0	0	1 000
Financial Costs	3 000	2 000	0	2 000
Financial Balance	96 000	−2 000	0	−1 000
Dividends	0	0	0	0
Net Income	−61 000	113 000	72 000	65 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	45 000	0	9 000	29 000
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	15 000	15 000	15 000	15 000
Total Fixed Assets	60 000	15 000	24 000	44 000
Stock	10 000	10 000	10 000	18 000
Total Investments	0	0	0	0
Cash, Bank	55 000	296 000	161 000	236 000
Total Current Assets	327 000	649 000	269 000	366 000
Total Assets	387 000	664 000	293 000	410 000
Total Equity	188 000	249 000	135 000	63 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	55 000	0	1 000
Unpaid Taxes	87 000	167 000	9 000	74 000
Dividends	0	0	0	0
Other Current Debt	113 000	170 000	149 000	271 000
Total Current Debt	200 000	416 000	157 000	346 000
Total Equity and Debt	387 000	664 000	293 000	410 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,45 %	45,38 %	53,33 %	103,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−24,37 %	12,26 %	10,66 %	6,17 %
Current Ratio	1,64	1,56	1,71	1,06
Quick Ratio	1,72	1,6	1,83	1,12
Equity Ratio	0,49	0,38	0,46	0,15
Gross Profit Margin	100 %	100 %	98,73 %	99,56 %