KOSDESIGN AS

6065 ULSTEINVIK

Finances

Return on Equity

0,73 %

Current Ratio

6,74

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020
Revenue	12 239 000	17 364 000	12 155 000
Net Income	39 000	3 500 000	1 739 000
Total Assets	7 715 000	8 440 000	4 120 000
Total Equity	5 309 000	5 270 000	1 769 000

Income (NOK)	2022	2021	2020
Revenue	12 239 000	17 364 000	12 155 000
Expenditure	12 061 000	12 797 000	9 908 000
Operating Profit	178 000	4 567 000	2 247 000
Financial Income	72 000	23 000	4 000
Financial Costs	200 000	102 000	21 000
Financial Balance	−128 000	−79 000	−17 000
Earnings Before Tax	50 000	4 488 000	2 230 000
Tax	11 000	987 000	491 000
Net Income	39 000	3 500 000	1 739 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	420 000	158 000	78 000
Total Current Assets	7 296 000	8 282 000	4 043 000
Total Assets	7 715 000	8 440 000	4 120 000
Total Retained Equity	5 279 000	5 240 000	1 739 000
Total Equity	5 309 000	5 270 000	1 769 000
Total Long-Term Debt	1 324 000	1 526 000	1 544 000
Total Current Debt	1 083 000	1 645 000	807 000
Total Equity and Debt	7 715 000	8 440 000	4 120 000

Cash flow (NOK)	2022	2021	2020
Sales Income	12 127 000	17 260 000	12 022 000
Other Income	112 000	104 000	133 000
Revenue	12 239 000	17 364 000	12 155 000
Cost of Goods Sold	7 499 000	8 951 000	7 244 000
Salary Costs	2 394 000	1 946 000	58 000
Depreciation	17 000	17 000	5 000
Impairment	0	0	0
Expenditure	12 061 000	12 797 000	9 908 000
Operating Profit	178 000	4 567 000	2 247 000
Financial Income	72 000	23 000	4 000
Financial Costs	200 000	102 000	21 000
Financial Balance	−128 000	−79 000	−17 000
Dividends	0	0	0
Net Income	39 000	3 500 000	1 739 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	286 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	45 000	61 000	78 000
Total Tangible Assets	45 000	61 000	78 000
Total Fiancial Fixed Assets	89 000	97 000	0
Total Fixed Assets	420 000	158 000	78 000
Stock	5 690 000	5 766 000	1 611 000
Total Investments	0	0	0
Cash, Bank	1 183 000	1 132 000	1 816 000
Total Current Assets	7 296 000	8 282 000	4 043 000
Total Assets	7 715 000	8 440 000	4 120 000
Total Equity	5 309 000	5 270 000	1 769 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 324 000	1 526 000	1 544 000
Creditors	367 000	182 000	145 000
Unpaid Taxes	465 000	254 000	168 000
Dividends	0	0	0
Other Current Debt	238 000	222 000	6 000
Total Current Debt	1 083 000	1 645 000	807 000
Total Equity and Debt	7 715 000	8 440 000	4 120 000

Financial indicators	2022	2021	2020
Return on Equity	0,73 %	66,41 %	98,3 %
Debt-to-Equity Ratio	0,25	0,29	0,87
Operating Profit Margin	1,45 %	26,3 %	18,49 %
Current Ratio	6,74	5,03	5,01
Quick Ratio	−1,58	−2,01	−5,03
Equity Ratio	0,69	0,62	0,43
Gross Profit Margin	38,73 %	48,45 %	40,4 %