COSMO CLINIC AS

0484 OSLO

Finances

Share Ownership

Return on Equity

1 819,02 %

Current Ratio

0,95

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 158 000	54 543 000	54 170 000	36 392 000
Net Income	14 534 000	15 088 000	15 212 000	6 856 000
Total Assets	25 962 000	26 036 000	27 241 000	13 100 000
Total Equity	799 000	11 095 000	13 207 000	2 995 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 158 000	54 543 000	54 170 000	36 392 000
Expenditure	36 547 000	35 188 000	34 643 000	27 516 000
Operating Profit	18 610 000	19 356 000	19 527 000	8 876 000
Financial Income	34 000	0	1 000	5 000
Financial Costs	3 000	1 000	7 000	77 000
Financial Balance	31 000	−1 000	−6 000	−72 000
Earnings Before Tax	18 641 000	19 355 000	19 521 000	8 804 000
Tax	4 107 000	4 268 000	4 309 000	1 948 000
Net Income	14 534 000	15 088 000	15 212 000	6 856 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 188 000	3 064 000	2 239 000	3 191 000
Total Current Assets	23 774 000	22 972 000	25 002 000	9 909 000
Total Assets	25 962 000	26 036 000	27 241 000	13 100 000
Total Retained Equity	14 555 000	10 195 000	12 307 000	2 095 000
Total Equity	799 000	11 095 000	13 207 000	2 995 000
Total Long-Term Debt	12 000	41 000	68 000	131 000
Total Current Debt	25 151 000	14 900 000	13 966 000	9 974 000
Total Equity and Debt	25 962 000	26 036 000	27 241 000	13 100 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 158 000	54 543 000	54 170 000	36 392 000
Other Income	0	0	0	0
Revenue	55 158 000	54 543 000	54 170 000	36 392 000
Cost of Goods Sold	23 323 000	22 839 000	23 628 000	16 482 000
Salary Costs	4 634 000	3 977 000	3 088 000	2 612 000
Depreciation	750 000	988 000	820 000	723 000
Impairment	0	0	0	0
Expenditure	36 547 000	35 188 000	34 643 000	27 516 000
Operating Profit	18 610 000	19 356 000	19 527 000	8 876 000
Financial Income	34 000	0	1 000	5 000
Financial Costs	3 000	1 000	7 000	77 000
Financial Balance	31 000	−1 000	−6 000	−72 000
Dividends	0	5 000 000	5 000 000	4 830 000
Net Income	14 534 000	15 088 000	15 212 000	6 856 000

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	1 533 000	2 229 000	1 583 000	2 367 000
Total Tangible Assets	1 533 000	2 229 000	1 583 000	2 367 000
Total Fiancial Fixed Assets	655 000	835 000	657 000	824 000
Total Fixed Assets	2 188 000	3 064 000	2 239 000	3 191 000
Stock	528 000	445 000	293 000	234 000
Total Investments	0	0	0	0
Cash, Bank	23 036 000	22 374 000	24 595 000	9 631 000
Total Current Assets	23 774 000	22 972 000	25 002 000	9 909 000
Total Assets	25 962 000	26 036 000	27 241 000	13 100 000
Total Equity	799 000	11 095 000	13 207 000	2 995 000
Short-Term Group Debt	18 790 000	0	0	0
Total Long-Term Debt	12 000	41 000	68 000	131 000
Creditors	2 320 000	1 219 000	2 095 000	1 227 000
Unpaid Taxes	1 457 000	1 405 000	335 000	624 000
Dividends	0	5 000 000	5 000 000	4 830 000
Other Current Debt	2 582 000	2 981 000	2 164 000	1 351 000
Total Current Debt	25 151 000	14 900 000	13 966 000	9 974 000
Total Equity and Debt	25 962 000	26 036 000	27 241 000	13 100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 819,02 %	135,99 %	115,18 %	228,91 %
Debt-to-Equity Ratio	0,02	0	0,01	0,04
Operating Profit Margin	33,74 %	35,49 %	36,05 %	24,39 %
Current Ratio	0,95	1,54	1,79	0,99
Quick Ratio	0,97	1,59	1,83	1,02
Equity Ratio	0,03	0,43	0,48	0,23
Gross Profit Margin	57,72 %	58,13 %	56,38 %	54,71 %