company

KOSMETIKOS AS

8150 ØRNES

Finances

Share Ownership

Return on Equity

113,64 %

Current Ratio

0,23

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 000	1 257 000	1 245 000	1 165 000
Net Income	−125 000	−24 000	2 408 000	−14 000
Total Assets	32 000	246 000	342 000	295 000
Total Equity	−110 000	16 000	40 000	37 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 000	1 257 000	1 245 000	1 165 000
Expenditure	145 000	1 299 000	−1 164 000	1 177 000
Operating Profit	−125 000	−42 000	2 408 000	−14 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−125 000	−42 000	2 408 000	−14 000
Tax	0	−18 000	0	0
Net Income	−125 000	−24 000	2 408 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	3 000	0	3 000
Total Current Assets	32 000	244 000	342 000	292 000
Total Assets	32 000	246 000	342 000	295 000
Total Retained Equity	−134 000	−9 000	16 000	12 000
Total Equity	−110 000	16 000	40 000	37 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	142 000	231 000	304 000	256 000
Total Equity and Debt	32 000	246 000	345 000	293 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 000	1 257 000	1 229 000	1 195 000
Other Income	0	0	15 000	−30 000
Revenue	20 000	1 257 000	1 245 000	1 165 000
Cost of Goods Sold	133 000	294 000	−267 000	210 000
Salary Costs	3 000	589 000	−580 000	687 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	145 000	1 299 000	−1 164 000	1 177 000
Operating Profit	−125 000	−42 000	2 408 000	−14 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	60 000	0
Net Income	−125 000	−24 000	2 408 000	−14 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	3 000	0	3 000
Total Fixed Assets	0	3 000	0	3 000
Stock	0	137 000	205 000	218 000
Total Investments	0	0	0	0
Cash, Bank	0	36 000	30 000	11 000
Total Current Assets	32 000	244 000	342 000	292 000
Total Assets	32 000	246 000	342 000	295 000
Total Equity	−110 000	16 000	40 000	37 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	5 000	17 000	6 000
Unpaid Taxes	126 000	149 000	129 000	101 000
Dividends	0	0	60 000	0
Other Current Debt	11 000	76 000	140 000	148 000
Total Current Debt	142 000	231 000	304 000	256 000
Total Equity and Debt	32 000	246 000	345 000	293 000

Financial indicators	2022	2021	2020	2019
Return on Equity	113,64 %	−150 %	6 020 %	−37,84 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−625 %	−3,34 %	193,41 %	−1,2 %
Current Ratio	0,23	1,06	1,13	1,14
Quick Ratio	0,23	2,6	3,45	7,68
Equity Ratio	−3,44	0,07	0,12	0,13
Gross Profit Margin	−565 %	76,61 %	121,45 %	81,97 %

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