COZY LIFT AS

1387 ASKER

Finances

Return on Equity

−3,28 %

Current Ratio

2,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 175 000	1 494 000	1 177 000	1 178 000
Net Income	−44 000	1 122 000	90 000	174 000
Total Assets	2 098 000	2 455 000	1 050 000	782 000
Total Equity	1 342 000	1 387 000	265 000	175 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 175 000	1 494 000	1 177 000	1 178 000
Expenditure	908 000	772 000	786 000	742 000
Operating Profit	1 268 000	722 000	391 000	436 000
Financial Income	−1 041 000	566 000	203 000	33 000
Financial Costs	0	11 000	406 000	266 000
Financial Balance	−1 041 000	555 000	−203 000	−233 000
Earnings Before Tax	227 000	1 277 000	189 000	203 000
Tax	271 000	155 000	99 000	29 000
Net Income	−44 000	1 122 000	90 000	174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	333 000	13 000	0	0
Total Current Assets	1 764 000	2 442 000	1 050 000	782 000
Total Assets	2 098 000	2 455 000	1 050 000	782 000
Total Retained Equity	1 312 000	1 357 000	235 000	145 000
Total Equity	1 342 000	1 387 000	265 000	175 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	755 000	1 068 000	785 000	606 000
Total Equity and Debt	2 098 000	2 455 000	1 050 000	782 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 175 000	1 494 000	1 177 000	1 178 000
Other Income	0	0	0	0
Revenue	2 175 000	1 494 000	1 177 000	1 178 000
Cost of Goods Sold	105 000	0	7 000	0
Salary Costs	471 000	605 000	550 000	610 000
Depreciation	80 000	0	0	0
Impairment	0	0	0	0
Expenditure	908 000	772 000	786 000	742 000
Operating Profit	1 268 000	722 000	391 000	436 000
Financial Income	−1 041 000	566 000	203 000	33 000
Financial Costs	0	11 000	406 000	266 000
Financial Balance	−1 041 000	555 000	−203 000	−233 000
Dividends	0	0	0	0
Net Income	−44 000	1 122 000	90 000	174 000

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	320 000	0	0	0
Total Tangible Assets	320 000	0	0	0
Total Fiancial Fixed Assets	13 000	13 000	0	0
Total Fixed Assets	333 000	13 000	0	0
Stock	0	0	0	0
Total Investments	259 000	972 000	674 000	473 000
Cash, Bank	1 274 000	1 262 000	336 000	104 000
Total Current Assets	1 764 000	2 442 000	1 050 000	782 000
Total Assets	2 098 000	2 455 000	1 050 000	782 000
Total Equity	1 342 000	1 387 000	265 000	175 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	21 000	0	2 000	0
Unpaid Taxes	141 000	83 000	51 000	34 000
Dividends	0	0	0	0
Other Current Debt	323 000	830 000	633 000	543 000
Total Current Debt	755 000	1 068 000	785 000	606 000
Total Equity and Debt	2 098 000	2 455 000	1 050 000	782 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,28 %	80,89 %	33,96 %	99,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	58,3 %	48,33 %	33,22 %	37,01 %
Current Ratio	2,34	2,29	1,34	1,29
Quick Ratio	2,34	2,29	1,34	1,29
Equity Ratio	0,64	0,56	0,25	0,22
Gross Profit Margin	95,17 %	100 %	99,41 %	100 %