COSMED BEAUTY AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

638,95 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 347 000	9 722 000	7 399 000	8 077 000
Net Income	1 214 000	343 000	687 000	131 000
Total Assets	4 662 000	2 875 000	2 004 000	1 786 000
Total Equity	190 000	238 000	319 000	178 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 347 000	9 722 000	7 399 000	8 077 000
Expenditure	12 633 000	9 692 000	6 500 000	7 941 000
Operating Profit	1 596 000	502 000	945 000	212 000
Financial Income	26 000	11 000	22 000	7 000
Financial Costs	52 000	50 000	58 000	50 000
Financial Balance	−26 000	−39 000	−36 000	−43 000
Earnings Before Tax	1 570 000	463 000	908 000	168 000
Tax	356 000	120 000	222 000	37 000
Net Income	1 214 000	343 000	687 000	131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	217 000	64 000	97 000	0
Total Current Assets	4 444 000	2 811 000	1 906 000	1 786 000
Total Assets	4 662 000	2 875 000	2 004 000	1 786 000
Total Retained Equity	160 000	208 000	289 000	148 000
Total Equity	190 000	238 000	319 000	178 000
Total Long-Term Debt	0	0	0	4 000
Total Current Debt	4 471 000	2 637 000	1 685 000	1 604 000
Total Equity and Debt	4 662 000	2 875 000	2 004 000	1 786 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 065 000	9 495 000	7 051 000	7 732 000
Other Income	282 000	227 000	348 000	345 000
Revenue	13 347 000	9 722 000	7 399 000	8 077 000
Cost of Goods Sold	5 642 000	4 249 000	3 098 000	3 401 000
Salary Costs	2 991 000	2 498 000	1 554 000	2 589 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 633 000	9 692 000	6 500 000	7 941 000
Operating Profit	1 596 000	502 000	945 000	212 000
Financial Income	26 000	11 000	22 000	7 000
Financial Costs	52 000	50 000	58 000	50 000
Financial Balance	−26 000	−39 000	−36 000	−43 000
Dividends	0	0	0	0
Net Income	1 214 000	343 000	687 000	131 000

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	217 000	64 000	97 000	0
Total Fixed Assets	217 000	64 000	97 000	0
Stock	2 148 000	1 267 000	796 000	752 000
Total Investments	0	0	0	0
Cash, Bank	513 000	205 000	134 000	141 000
Total Current Assets	4 444 000	2 811 000	1 906 000	1 786 000
Total Assets	4 662 000	2 875 000	2 004 000	1 786 000
Total Equity	190 000	238 000	319 000	178 000
Short-Term Group Debt	2 425 000	543 000	700 000	0
Total Long-Term Debt	0	0	0	4 000
Creditors	921 000	535 000	76 000	58 000
Unpaid Taxes	795 000	676 000	596 000	725 000
Dividends	0	0	0	0
Other Current Debt	331 000	883 000	242 000	784 000
Total Current Debt	4 471 000	2 637 000	1 685 000	1 604 000
Total Equity and Debt	4 662 000	2 875 000	2 004 000	1 786 000

Financial indicators	2022	2021	2020	2019
Return on Equity	638,95 %	144,12 %	215,36 %	73,6 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	11,96 %	5,16 %	12,77 %	2,62 %
Current Ratio	0,99	1,07	1,13	1,11
Quick Ratio	1,91	2,05	2,14	2,1
Equity Ratio	0,04	0,08	0,16	0,1
Gross Profit Margin	57,73 %	56,3 %	58,13 %	57,89 %