COSMEDIDERM AS

1530 MOSS

Finances

Share Ownership

Return on Equity

−49,3 %

Current Ratio

0,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	395 000	318 000	240 000	175 000
Net Income	−70 000	−69 000	−74 000	−120 000
Total Assets	1 299 000	1 177 000	1 009 000	909 000
Total Equity	142 000	168 000	138 000	212 000

Income (NOK)	2022	2021	2020	2019
Revenue	395 000	318 000	240 000	175 000
Expenditure	459 000	343 000	337 000	363 000
Operating Profit	−65 000	−26 000	−96 000	−189 000
Financial Income	0	0	2 000	0
Financial Costs	8 000	35 000	0	0
Financial Balance	−8 000	−35 000	2 000	0
Earnings Before Tax	−73 000	−61 000	−95 000	−188 000
Tax	−3 000	8 000	−21 000	−68 000
Net Income	−70 000	−69 000	−74 000	−120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	909 000	854 000	760 000	127 000
Total Current Assets	390 000	324 000	249 000	783 000
Total Assets	1 299 000	1 177 000	1 009 000	909 000
Total Retained Equity	0	0	0	−699 000
Total Equity	142 000	168 000	138 000	212 000
Total Long-Term Debt	0	3 000	6 000	10 000
Total Current Debt	1 158 000	1 007 000	864 000	688 000
Total Equity and Debt	1 299 000	1 177 000	1 009 000	909 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	395 000	318 000	240 000	173 000
Other Income	0	0	0	1 000
Revenue	395 000	318 000	240 000	175 000
Cost of Goods Sold	255 000	188 000	136 000	156 000
Salary Costs	0	0	0	0
Depreciation	37 000	33 000	32 000	32 000
Impairment	0	0	0	0
Expenditure	459 000	343 000	337 000	363 000
Operating Profit	−65 000	−26 000	−96 000	−189 000
Financial Income	0	0	2 000	0
Financial Costs	8 000	35 000	0	0
Financial Balance	−8 000	−35 000	2 000	0
Dividends	0	0	0	0
Net Income	−70 000	−69 000	−74 000	−120 000

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	42 000	79 000	95 000	127 000
Total Tangible Assets	42 000	79 000	95 000	127 000
Total Fiancial Fixed Assets	867 000	774 000	665 000	0
Total Fixed Assets	909 000	854 000	760 000	127 000
Stock	248 000	182 000	187 000	91 000
Total Investments	0	0	0	0
Cash, Bank	128 000	128 000	34 000	19 000
Total Current Assets	390 000	324 000	249 000	783 000
Total Assets	1 299 000	1 177 000	1 009 000	909 000
Total Equity	142 000	168 000	138 000	212 000
Short-Term Group Debt	0	0	0	657 000
Total Long-Term Debt	0	3 000	6 000	10 000
Creditors	9 000	23 000	5 000	18 000
Unpaid Taxes	72 000	49 000	21 000	5 000
Dividends	0	0	0	0
Other Current Debt	1 077 000	935 000	838 000	2 000
Total Current Debt	1 158 000	1 007 000	864 000	688 000
Total Equity and Debt	1 299 000	1 177 000	1 009 000	909 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−49,3 %	−41,07 %	−53,62 %	−56,6 %
Debt-to-Equity Ratio	0	0,02	0,04	0,05
Operating Profit Margin	−16,46 %	−8,18 %	−40 %	−108 %
Current Ratio	0,34	0,32	0,29	1,14
Quick Ratio	0,43	0,39	0,37	1,31
Equity Ratio	0,11	0,14	0,14	0,23
Gross Profit Margin	35,44 %	40,88 %	43,33 %	10,86 %