C OG M AS

1369 STABEKK

Finances

Share Ownership

Return on Equity

39,95 %

Current Ratio

0,7

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 609 000	7 159 000	6 452 000	7 014 000
Net Income	594 000	110 000	311 000	575 000
Total Assets	3 164 000	2 634 000	2 996 000	1 758 000
Total Equity	1 487 000	892 000	−258 000	471 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 609 000	7 159 000	6 452 000	7 014 000
Expenditure	7 946 000	6 829 000	6 102 000	6 404 000
Operating Profit	664 000	330 000	350 000	612 000
Financial Income	54 000	66 000	48 000	28 000
Financial Costs	51 000	285 000	87 000	64 000
Financial Balance	3 000	−219 000	−39 000	−36 000
Earnings Before Tax	667 000	110 000	311 000	575 000
Tax	73 000	0	0	0
Net Income	594 000	110 000	311 000	575 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 539 000	2 153 000	1 734 000	1 498 000
Total Current Assets	626 000	481 000	1 262 000	260 000
Total Assets	3 164 000	2 634 000	2 996 000	1 758 000
Total Retained Equity	705 000	110 000	−558 000	−129 000
Total Equity	1 487 000	892 000	−258 000	471 000
Total Long-Term Debt	780 000	1 014 000	2 537 000	432 000
Total Current Debt	898 000	728 000	718 000	856 000
Total Equity and Debt	3 164 000	2 634 000	2 996 000	1 758 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 609 000	7 159 000	6 452 000	7 014 000
Other Income	0	0	0	0
Revenue	8 609 000	7 159 000	6 452 000	7 014 000
Cost of Goods Sold	2 383 000	1 917 000	1 721 000	1 838 000
Salary Costs	3 331 000	2 946 000	2 558 000	2 642 000
Depreciation	100 000	68 000	68 000	67 000
Impairment	0	0	0	0
Expenditure	7 946 000	6 829 000	6 102 000	6 404 000
Operating Profit	664 000	330 000	350 000	612 000
Financial Income	54 000	66 000	48 000	28 000
Financial Costs	51 000	285 000	87 000	64 000
Financial Balance	3 000	−219 000	−39 000	−36 000
Dividends	0	0	0	0
Net Income	594 000	110 000	311 000	575 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	27 000	56 000	85 000	114 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	356 000	131 000	171 000	210 000
Total Tangible Assets	384 000	187 000	256 000	324 000
Total Fiancial Fixed Assets	2 155 000	1 965 000	1 479 000	1 174 000
Total Fixed Assets	2 539 000	2 153 000	1 734 000	1 498 000
Stock	119 000	93 000	90 000	89 000
Total Investments	0	0	0	0
Cash, Bank	366 000	283 000	1 081 000	96 000
Total Current Assets	626 000	481 000	1 262 000	260 000
Total Assets	3 164 000	2 634 000	2 996 000	1 758 000
Total Equity	1 487 000	892 000	−258 000	471 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	780 000	1 014 000	2 537 000	432 000
Creditors	283 000	192 000	258 000	411 000
Unpaid Taxes	249 000	238 000	192 000	198 000
Dividends	0	0	0	0
Other Current Debt	301 000	298 000	267 000	247 000
Total Current Debt	898 000	728 000	718 000	856 000
Total Equity and Debt	3 164 000	2 634 000	2 996 000	1 758 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,95 %	12,33 %	−120,54 %	122,08 %
Debt-to-Equity Ratio	0,52	1,14	−9,83	0,92
Operating Profit Margin	7,71 %	4,61 %	5,42 %	8,73 %
Current Ratio	0,7	0,66	1,76	0,3
Quick Ratio	0,8	0,76	2,01	0,34
Equity Ratio	0,47	0,34	−0,09	0,27
Gross Profit Margin	72,32 %	73,22 %	73,33 %	73,8 %