COSMO-FRISØR AS

4400 FLEKKEFJORD

Finances

Share Ownership

Return on Equity

−677,78 %

Current Ratio

0,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 610 000	1 414 000	1 136 000	1 050 000
Net Income	−61 000	56 000	47 000	−63 000
Total Assets	459 000	435 000	339 000	244 000
Total Equity	9 000	70 000	14 000	−33 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 610 000	1 414 000	1 136 000	1 050 000
Expenditure	1 649 000	1 325 000	1 044 000	1 068 000
Operating Profit	−39 000	89 000	92 000	−17 000
Financial Income	0	0	0	0
Financial Costs	22 000	33 000	45 000	46 000
Financial Balance	−22 000	−33 000	−45 000	−46 000
Earnings Before Tax	−61 000	56 000	47 000	−63 000
Tax	0	0	0	0
Net Income	−61 000	56 000	47 000	−63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	29 000	36 000	45 000
Total Current Assets	435 000	405 000	303 000	198 000
Total Assets	459 000	435 000	339 000	244 000
Total Retained Equity	−21 000	40 000	−16 000	−63 000
Total Equity	9 000	70 000	14 000	−33 000
Total Long-Term Debt	0	28 000	58 000	88 000
Total Current Debt	449 000	337 000	268 000	189 000
Total Equity and Debt	459 000	435 000	339 000	244 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 410 000	1 366 000	1 136 000	1 050 000
Other Income	200 000	48 000	0	0
Revenue	1 610 000	1 414 000	1 136 000	1 050 000
Cost of Goods Sold	206 000	148 000	133 000	138 000
Salary Costs	1 123 000	895 000	655 000	663 000
Depreciation	6 000	7 000	9 000	11 000
Impairment	0	0	0	0
Expenditure	1 649 000	1 325 000	1 044 000	1 068 000
Operating Profit	−39 000	89 000	92 000	−17 000
Financial Income	0	0	0	0
Financial Costs	22 000	33 000	45 000	46 000
Financial Balance	−22 000	−33 000	−45 000	−46 000
Dividends	0	0	0	0
Net Income	−61 000	56 000	47 000	−63 000

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	23 000	29 000	36 000	45 000
Total Tangible Assets	23 000	29 000	36 000	45 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 000	29 000	36 000	45 000
Stock	172 000	166 000	120 000	122 000
Total Investments	0	0	0	0
Cash, Bank	184 000	170 000	100 000	74 000
Total Current Assets	435 000	405 000	303 000	198 000
Total Assets	459 000	435 000	339 000	244 000
Total Equity	9 000	70 000	14 000	−33 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	28 000	58 000	88 000
Creditors	65 000	35 000	17 000	49 000
Unpaid Taxes	133 000	121 000	109 000	100 000
Dividends	0	0	0	0
Other Current Debt	251 000	181 000	141 000	40 000
Total Current Debt	449 000	337 000	268 000	189 000
Total Equity and Debt	459 000	435 000	339 000	244 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−677,78 %	80 %	335,71 %	190,91 %
Debt-to-Equity Ratio	0	0,4	4,14	−2,67
Operating Profit Margin	−2,42 %	6,29 %	8,1 %	−1,62 %
Current Ratio	0,97	1,2	1,13	1,05
Quick Ratio	1,57	2,37	2,05	2,96
Equity Ratio	0,02	0,16	0,04	−0,14
Gross Profit Margin	87,2 %	89,53 %	88,29 %	86,86 %