COSENTINO NORWAY AS

1540 VESTBY

Finances

Share Ownership

Return on Equity

23,44 %

Current Ratio

1,53

Debt-to-Equity Ratio

1,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	98 250 000	77 192 000	61 636 000	55 550 000
Net Income	1 417 000	1 742 000	230 000	585 000
Total Assets	38 781 000	33 929 000	35 253 000	38 327 000
Total Equity	6 044 000	4 628 000	2 886 000	2 656 000

Income (NOK)	2022	2021	2020	2019
Revenue	98 250 000	77 192 000	61 636 000	55 550 000
Expenditure	95 565 000	74 944 000	59 881 000	54 306 000
Operating Profit	2 686 000	2 247 000	1 754 000	1 244 000
Financial Income	548 000	222 000	544 000	429 000
Financial Costs	1 417 000	236 000	2 004 000	923 000
Financial Balance	−869 000	−14 000	−1 460 000	−494 000
Earnings Before Tax	1 816 000	2 233 000	295 000	750 000
Tax	400 000	491 000	65 000	165 000
Net Income	1 417 000	1 742 000	230 000	585 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 735 000	4 659 000	6 716 000	8 654 000
Total Current Assets	36 046 000	29 270 000	28 537 000	29 672 000
Total Assets	38 781 000	33 929 000	35 253 000	38 327 000
Total Retained Equity	−2 123 000	−3 540 000	−5 282 000	−5 512 000
Total Equity	6 044 000	4 628 000	2 886 000	2 656 000
Total Long-Term Debt	9 252 000	8 790 000	9 214 000	6 707 000
Total Current Debt	23 485 000	20 511 000	23 153 000	28 964 000
Total Equity and Debt	38 781 000	33 929 000	35 253 000	38 327 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	98 250 000	77 192 000	61 636 000	55 550 000
Other Income	0	0	0	0
Revenue	98 250 000	77 192 000	61 636 000	55 550 000
Cost of Goods Sold	65 284 000	50 098 000	37 965 000	32 550 000
Salary Costs	10 879 000	10 268 000	7 827 000	9 574 000
Depreciation	1 871 000	1 586 000	1 421 000	623 000
Impairment	0	0	0	0
Expenditure	95 565 000	74 944 000	59 881 000	54 306 000
Operating Profit	2 686 000	2 247 000	1 754 000	1 244 000
Financial Income	548 000	222 000	544 000	429 000
Financial Costs	1 417 000	236 000	2 004 000	923 000
Financial Balance	−869 000	−14 000	−1 460 000	−494 000
Dividends	0	0	0	0
Net Income	1 417 000	1 742 000	230 000	585 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	604 000	1 003 000	1 495 000	1 560 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	8 000	11 000	14 000	23 000
Fixtures	2 116 000	3 637 000	5 200 000	7 058 000
Total Tangible Assets	2 123 000	3 648 000	5 213 000	7 082 000
Total Fiancial Fixed Assets	8 000	8 000	8 000	13 000
Total Fixed Assets	2 735 000	4 659 000	6 716 000	8 654 000
Stock	17 079 000	11 673 000	13 147 000	13 797 000
Total Investments	0	0	0	0
Cash, Bank	4 573 000	5 551 000	4 999 000	5 089 000
Total Current Assets	36 046 000	29 270 000	28 537 000	29 672 000
Total Assets	38 781 000	33 929 000	35 253 000	38 327 000
Total Equity	6 044 000	4 628 000	2 886 000	2 656 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 252 000	8 790 000	9 214 000	6 707 000
Creditors	18 035 000	16 263 000	18 974 000	24 888 000
Unpaid Taxes	4 008 000	3 340 000	2 760 000	2 099 000
Dividends	0	0	0	0
Other Current Debt	1 441 000	908 000	1 420 000	1 977 000
Total Current Debt	23 485 000	20 511 000	23 153 000	28 964 000
Total Equity and Debt	38 781 000	33 929 000	35 253 000	38 327 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,44 %	37,64 %	7,97 %	22,03 %
Debt-to-Equity Ratio	1,53	1,9	3,19	2,53
Operating Profit Margin	2,73 %	2,91 %	2,85 %	2,24 %
Current Ratio	1,53	1,43	1,23	1,02
Quick Ratio	5,63	3,31	2,85	1,96
Equity Ratio	0,16	0,14	0,08	0,07
Gross Profit Margin	33,55 %	35,1 %	38,4 %	41,4 %