COUSINS CUSINE AS

0184 OSLO

Finances

Share Ownership

Return on Equity

−27,72 %

Current Ratio

0,31

Debt-to-Equity Ratio

−0,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 484 000	1 041 000	735 000	2 344 000
Net Income	56 000	−100 000	−311 000	533 000
Total Assets	169 000	101 000	266 000	270 000
Total Equity	−202 000	−259 000	−159 000	152 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 484 000	1 041 000	735 000	2 344 000
Expenditure	2 300 000	1 131 000	1 110 000	1 724 000
Operating Profit	185 000	−91 000	−375 000	620 000
Financial Income	1 000	0	0	0
Financial Costs	129 000	9 000	5 000	17 000
Financial Balance	−128 000	−9 000	−5 000	−17 000
Earnings Before Tax	56 000	−100 000	−380 000	603 000
Tax	0	0	−69 000	69 000
Net Income	56 000	−100 000	−311 000	533 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	108 000	70 000	203 000	167 000
Total Current Assets	60 000	31 000	62 000	103 000
Total Assets	169 000	101 000	266 000	270 000
Total Retained Equity	−232 000	−289 000	−189 000	122 000
Total Equity	−202 000	−259 000	−159 000	152 000
Total Long-Term Debt	175 000	101 000	11 000	11 000
Total Current Debt	196 000	259 000	414 000	108 000
Total Equity and Debt	169 000	101 000	266 000	270 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 484 000	1 041 000	735 000	2 344 000
Other Income	0	0	0	0
Revenue	2 484 000	1 041 000	735 000	2 344 000
Cost of Goods Sold	1 078 000	500 000	444 000	908 000
Salary Costs	201 000	11 000	32 000	79 000
Depreciation	15 000	5 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	2 300 000	1 131 000	1 110 000	1 724 000
Operating Profit	185 000	−91 000	−375 000	620 000
Financial Income	1 000	0	0	0
Financial Costs	129 000	9 000	5 000	17 000
Financial Balance	−128 000	−9 000	−5 000	−17 000
Dividends	0	0	0	0
Net Income	56 000	−100 000	−311 000	533 000

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	60 000	22 000	27 000	36 000
Total Tangible Assets	60 000	22 000	27 000	36 000
Total Fiancial Fixed Assets	48 000	48 000	176 000	131 000
Total Fixed Assets	108 000	70 000	203 000	167 000
Stock	21 000	6 000	0	24 000
Total Investments	0	0	0	0
Cash, Bank	27 000	20 000	24 000	33 000
Total Current Assets	60 000	31 000	62 000	103 000
Total Assets	169 000	101 000	266 000	270 000
Total Equity	−202 000	−259 000	−159 000	152 000
Short-Term Group Debt	0	0	1 000	5 000
Total Long-Term Debt	175 000	101 000	11 000	11 000
Creditors	157 000	205 000	382 000	0
Unpaid Taxes	28 000	0	7 000	3 000
Dividends	0	0	0	0
Other Current Debt	11 000	123 000	25 000	31 000
Total Current Debt	196 000	259 000	414 000	108 000
Total Equity and Debt	169 000	101 000	266 000	270 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,72 %	38,61 %	195,6 %	350,66 %
Debt-to-Equity Ratio	−0,87	−0,39	−0,07	0,07
Operating Profit Margin	7,45 %	−8,74 %	−51,02 %	26,45 %
Current Ratio	0,31	0,12	0,15	0,95
Quick Ratio	0,34	0,12	0,15	1,23
Equity Ratio	−1,2	−2,56	−0,6	0,56
Gross Profit Margin	56,6 %	51,97 %	39,59 %	61,26 %