COHERE AS

1086 OSLO

Finances

Return on Equity

−131,89 %

Current Ratio

3,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	430 000	400 000	500 000	0
Net Income	−699 000	323 000	569 000	4 000
Total Assets	743 000	1 493 000	1 260 000	555 000
Total Equity	530 000	1 228 000	1 006 000	436 000

Income (NOK)	2022	2021	2020	2019
Revenue	430 000	400 000	500 000	0
Expenditure	10 000	6 000	87 000	497 000
Operating Profit	420 000	394 000	413 000	−496 000
Financial Income	0	100 000	357 000	500 000
Financial Costs	1 026 000	108 000	199 000	0
Financial Balance	−1 026 000	−8 000	158 000	500 000
Earnings Before Tax	−606 000	386 000	572 000	4 000
Tax	92 000	64 000	2 000	0
Net Income	−699 000	323 000	569 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 000	65 000	75 000	25 000
Total Current Assets	678 000	1 428 000	1 185 000	530 000
Total Assets	743 000	1 493 000	1 260 000	555 000
Total Retained Equity	500 000	1 198 000	976 000	406 000
Total Equity	530 000	1 228 000	1 006 000	436 000
Total Long-Term Debt	0	0	50 000	50 000
Total Current Debt	213 000	265 000	205 000	69 000
Total Equity and Debt	743 000	1 493 000	1 260 000	555 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	430 000	400 000	500 000	0
Other Income	0	0	0	0
Revenue	430 000	400 000	500 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	80 000	492 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 000	6 000	87 000	497 000
Operating Profit	420 000	394 000	413 000	−496 000
Financial Income	0	100 000	357 000	500 000
Financial Costs	1 026 000	108 000	199 000	0
Financial Balance	−1 026 000	−8 000	158 000	500 000
Dividends	0	100 000	0	0
Net Income	−699 000	323 000	569 000	4 000

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	65 000	65 000	75 000	25 000
Total Fixed Assets	65 000	65 000	75 000	25 000
Stock	0	0	0	0
Total Investments	102 000	826 000	203 000	0
Cash, Bank	39 000	3 000	0	30 000
Total Current Assets	678 000	1 428 000	1 185 000	530 000
Total Assets	743 000	1 493 000	1 260 000	555 000
Total Equity	530 000	1 228 000	1 006 000	436 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	50 000	50 000
Creditors	0	0	0	0
Unpaid Taxes	106 000	98 000	122 000	−1 000
Dividends	0	100 000	0	0
Other Current Debt	15 000	1 000	80 000	70 000
Total Current Debt	213 000	265 000	205 000	69 000
Total Equity and Debt	743 000	1 493 000	1 260 000	555 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−131,89 %	26,3 %	56,56 %	0,92 %
Debt-to-Equity Ratio	0	0	0,05	0,11
Operating Profit Margin	97,67 %	98,5 %	82,6 %	-
Current Ratio	3,18	5,39	5,78	7,68
Quick Ratio	3,18	5,39	5,78	7,68
Equity Ratio	0,71	0,82	0,8	0,79
Gross Profit Margin	100 %	100 %	100 %	-