COS MED AS

0756 OSLO

Finances

Return on Equity

6,42 %

Current Ratio

7,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	907 000	936 000	940 000	1 207 000
Net Income	414 000	271 000	−215 000	−56 000
Total Assets	6 884 000	6 364 000	6 080 000	6 222 000
Total Equity	6 446 000	6 031 000	5 760 000	5 975 000

Income (NOK)	2022	2021	2020	2019
Revenue	907 000	936 000	940 000	1 207 000
Expenditure	532 000	1 087 000	1 328 000	1 434 000
Operating Profit	374 000	−150 000	−388 000	−226 000
Financial Income	172 000	422 000	174 000	171 000
Financial Costs	2 000	0	1 000	1 000
Financial Balance	170 000	422 000	173 000	170 000
Earnings Before Tax	544 000	271 000	−215 000	−56 000
Tax	130 000	0	0	0
Net Income	414 000	271 000	−215 000	−56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 613 000	3 550 000	3 550 000	3 550 000
Total Current Assets	3 271 000	2 814 000	2 530 000	2 672 000
Total Assets	6 884 000	6 364 000	6 080 000	6 222 000
Total Retained Equity	6 346 000	5 931 000	5 660 000	5 875 000
Total Equity	6 446 000	6 031 000	5 760 000	5 975 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	438 000	333 000	320 000	247 000
Total Equity and Debt	6 884 000	6 364 000	6 080 000	6 222 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	838 000	861 000	874 000	1 146 000
Other Income	69 000	76 000	65 000	61 000
Revenue	907 000	936 000	940 000	1 207 000
Cost of Goods Sold	10 000	21 000	11 000	23 000
Salary Costs	417 000	1 005 000	1 215 000	1 283 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	532 000	1 087 000	1 328 000	1 434 000
Operating Profit	374 000	−150 000	−388 000	−226 000
Financial Income	172 000	422 000	174 000	171 000
Financial Costs	2 000	0	1 000	1 000
Financial Balance	170 000	422 000	173 000	170 000
Dividends	0	0	0	0
Net Income	414 000	271 000	−215 000	−56 000

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	63 000	0	0	0
Total Tangible Assets	63 000	0	0	0
Total Fiancial Fixed Assets	3 550 000	3 550 000	3 550 000	3 550 000
Total Fixed Assets	3 613 000	3 550 000	3 550 000	3 550 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 126 000	282 000	261 000	226 000
Total Current Assets	3 271 000	2 814 000	2 530 000	2 672 000
Total Assets	6 884 000	6 364 000	6 080 000	6 222 000
Total Equity	6 446 000	6 031 000	5 760 000	5 975 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	57 000	0	2 000	0
Unpaid Taxes	190 000	191 000	167 000	133 000
Dividends	0	0	0	0
Other Current Debt	61 000	141 000	150 000	114 000
Total Current Debt	438 000	333 000	320 000	247 000
Total Equity and Debt	6 884 000	6 364 000	6 080 000	6 222 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,42 %	4,49 %	−3,73 %	−0,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	41,23 %	−16,03 %	−41,28 %	−18,72 %
Current Ratio	7,47	8,45	7,91	10,82
Quick Ratio	7,47	8,45	7,91	10,82
Equity Ratio	0,94	0,95	0,95	0,96
Gross Profit Margin	98,9 %	97,76 %	98,83 %	98,09 %