KOSMED AS

3256 LARVIK

Finances

Share Ownership

Return on Equity

−10,9 %

Current Ratio

1,74

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 451 000	2 792 000	2 769 000	2 249 000
Net Income	−45 000	209 000	277 000	222 000
Total Assets	1 018 000	836 000	797 000	824 000
Total Equity	413 000	458 000	248 000	−29 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 451 000	2 792 000	2 769 000	2 249 000
Expenditure	2 495 000	2 517 000	2 448 000	1 987 000
Operating Profit	−45 000	275 000	322 000	262 000
Financial Income	0	0	0	0
Financial Costs	2 000	5 000	20 000	41 000
Financial Balance	−2 000	−5 000	−20 000	−41 000
Earnings Before Tax	−47 000	270 000	302 000	222 000
Tax	−3 000	61 000	25 000	0
Net Income	−45 000	209 000	277 000	222 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	458 000	175 000	219 000	274 000
Total Current Assets	560 000	661 000	577 000	550 000
Total Assets	1 018 000	836 000	797 000	824 000
Total Retained Equity	383 000	428 000	218 000	−59 000
Total Equity	413 000	458 000	248 000	−29 000
Total Long-Term Debt	285 000	3 000	340 000	685 000
Total Current Debt	321 000	376 000	208 000	167 000
Total Equity and Debt	1 018 000	836 000	797 000	824 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 451 000	2 792 000	2 756 000	2 244 000
Other Income	0	0	13 000	5 000
Revenue	2 451 000	2 792 000	2 769 000	2 249 000
Cost of Goods Sold	906 000	1 096 000	1 042 000	1 490 000
Salary Costs	1 167 000	993 000	785 000	112 000
Depreciation	47 000	44 000	55 000	68 000
Impairment	0	0	0	0
Expenditure	2 495 000	2 517 000	2 448 000	1 987 000
Operating Profit	−45 000	275 000	322 000	262 000
Financial Income	0	0	0	0
Financial Costs	2 000	5 000	20 000	41 000
Financial Balance	−2 000	−5 000	−20 000	−41 000
Dividends	0	0	0	0
Net Income	−45 000	209 000	277 000	222 000

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	428 000	175 000	219 000	274 000
Total Tangible Assets	428 000	175 000	219 000	274 000
Total Fiancial Fixed Assets	30 000	0	0	0
Total Fixed Assets	458 000	175 000	219 000	274 000
Stock	234 000	279 000	88 000	133 000
Total Investments	0	0	0	0
Cash, Bank	312 000	357 000	469 000	410 000
Total Current Assets	560 000	661 000	577 000	550 000
Total Assets	1 018 000	836 000	797 000	824 000
Total Equity	413 000	458 000	248 000	−29 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	285 000	3 000	340 000	685 000
Creditors	77 000	97 000	40 000	70 000
Unpaid Taxes	61 000	111 000	63 000	32 000
Dividends	0	0	0	0
Other Current Debt	182 000	111 000	81 000	66 000
Total Current Debt	321 000	376 000	208 000	167 000
Total Equity and Debt	1 018 000	836 000	797 000	824 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,9 %	45,63 %	111,69 %	−765,52 %
Debt-to-Equity Ratio	0,69	0,01	1,37	−23,62
Operating Profit Margin	−1,84 %	9,85 %	11,63 %	11,65 %
Current Ratio	1,74	1,76	2,77	3,29
Quick Ratio	6,44	6,81	4,81	16,18
Equity Ratio	0,41	0,55	0,31	−0,04
Gross Profit Margin	63,04 %	60,74 %	62,37 %	33,75 %