COWFISH AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−4,65 %

Current Ratio

0,4

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 187 000	16 194 000	15 435 000	18 627 000
Net Income	−76 000	1 175 000	290 000	−414 000
Total Assets	8 387 000	9 418 000	8 417 000	10 768 000
Total Equity	1 634 000	1 709 000	535 000	245 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 187 000	16 194 000	15 435 000	18 627 000
Expenditure	20 295 000	14 687 000	15 045 000	19 121 000
Operating Profit	−108 000	1 508 000	389 000	−494 000
Financial Income	14 000	5 000	1 000	2 000
Financial Costs	1 000	4 000	14 000	11 000
Financial Balance	13 000	1 000	−13 000	−9 000
Earnings Before Tax	−96 000	1 509 000	376 000	−504 000
Tax	−20 000	334 000	87 000	−89 000
Net Income	−76 000	1 175 000	290 000	−414 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 677 000	6 486 000	6 885 000	7 710 000
Total Current Assets	2 711 000	2 932 000	1 532 000	3 058 000
Total Assets	8 387 000	9 418 000	8 417 000	10 768 000
Total Retained Equity	−579 000	−503 000	−1 678 000	−1 968 000
Total Equity	1 634 000	1 709 000	535 000	245 000
Total Long-Term Debt	29 000	50 000	60 000	68 000
Total Current Debt	6 724 000	7 659 000	7 823 000	10 455 000
Total Equity and Debt	8 387 000	9 418 000	8 417 000	10 768 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 236 000	15 012 000	14 334 000	18 141 000
Other Income	951 000	1 182 000	1 101 000	486 000
Revenue	20 187 000	16 194 000	15 435 000	18 627 000
Cost of Goods Sold	5 810 000	4 222 000	4 364 000	5 541 000
Salary Costs	7 277 000	4 744 000	4 944 000	7 383 000
Depreciation	896 000	857 000	845 000	852 000
Impairment	0	0	0	0
Expenditure	20 295 000	14 687 000	15 045 000	19 121 000
Operating Profit	−108 000	1 508 000	389 000	−494 000
Financial Income	14 000	5 000	1 000	2 000
Financial Costs	1 000	4 000	14 000	11 000
Financial Balance	13 000	1 000	−13 000	−9 000
Dividends	0	0	0	0
Net Income	−76 000	1 175 000	290 000	−414 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	17 000	21 000	36 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 663 000	6 469 000	6 865 000	7 674 000
Total Tangible Assets	5 663 000	6 469 000	6 865 000	7 674 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 677 000	6 486 000	6 885 000	7 710 000
Stock	457 000	614 000	369 000	580 000
Total Investments	0	0	0	0
Cash, Bank	723 000	1 429 000	76 000	655 000
Total Current Assets	2 711 000	2 932 000	1 532 000	3 058 000
Total Assets	8 387 000	9 418 000	8 417 000	10 768 000
Total Equity	1 634 000	1 709 000	535 000	245 000
Short-Term Group Debt	4 227 000	5 200 000	6 246 000	7 218 000
Total Long-Term Debt	29 000	50 000	60 000	68 000
Creditors	578 000	758 000	566 000	1 381 000
Unpaid Taxes	811 000	565 000	264 000	655 000
Dividends	0	0	0	0
Other Current Debt	1 108 000	791 000	653 000	1 200 000
Total Current Debt	6 724 000	7 659 000	7 823 000	10 455 000
Total Equity and Debt	8 387 000	9 418 000	8 417 000	10 768 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,65 %	68,75 %	54,21 %	−168,98 %
Debt-to-Equity Ratio	0,02	0,03	0,11	0,28
Operating Profit Margin	−0,53 %	9,31 %	2,52 %	−2,65 %
Current Ratio	0,4	0,38	0,2	0,29
Quick Ratio	0,43	0,42	0,21	0,31
Equity Ratio	0,19	0,18	0,06	0,02
Gross Profit Margin	71,22 %	73,93 %	71,73 %	70,25 %