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Collaborative Coffee Source AS

Financial information

The information source is the annual report of the company with business id 914 098 637

* Closing information (×1000) NOK

Fiscal year 202212 202112
Turnover: 2,425 Revenue Down 4,573 Revenue Down
Financial expenses: 39 Revenue Down 107 Revenue Down
Earnings before taxes: 264 Revenue Down 425 Revenue Down
Total assets: 4,085 Revenue Down 4,284 Revenue Up
Current assets: 1,850 Revenue Up 1,682 Revenue Up
Current liabilities: 455 Revenue Up 337 Revenue Down
Equity capital: 3,630 Revenue Up 3,508 Revenue Up
Share capital: 2,532 2,532 Revenue Up

Financial ratios

Solvency: 88.9% Revenue Up 81.9% Revenue Up
Profitability: 10.9% Revenue Up 9.3% Revenue Up
Return on equity (ROE): 7.3% Revenue Down 12.1% Revenue Up
Current ratio: 406.6% Revenue Down 499.1% Revenue Up
Return on assets (ROA): 7.4% Revenue Down 12.4% Revenue Down
Fiscal year 202212
Turnover: 2,425
Financial expenses: 39
Earnings before taxes: 264
Total assets: 4,085
Current assets: 1,850
Current liabilities: 455
Equity capital: 3,630
Share capital: 2,532

Financial ratios

Solvency: 88.9%
Profitability: 10.9%
Return on equity (ROE): 7.3%
Current ratio: 406.6%
Return on assets (ROA): 7.4%