COSMOS IT AS

3232 SANDEFJORD

Finances

Share Ownership

Return on Equity

12,78 %

Current Ratio

2,04

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 758 000	9 439 000	7 306 000	4 948 000
Net Income	226 000	590 000	481 000	−758 000
Total Assets	3 137 000	2 912 000	2 022 000	1 355 000
Total Equity	1 768 000	1 541 000	951 000	470 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 758 000	9 439 000	7 306 000	4 948 000
Expenditure	10 538 000	8 845 000	6 820 000	5 706 000
Operating Profit	220 000	594 000	485 000	−758 000
Financial Income	10 000	0	0	1 000
Financial Costs	3 000	4 000	4 000	1 000
Financial Balance	7 000	−4 000	−4 000	0
Earnings Before Tax	226 000	590 000	481 000	−758 000
Tax	0	0	0	0
Net Income	226 000	590 000	481 000	−758 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	376 000	270 000	560 000	770 000
Total Current Assets	2 761 000	2 642 000	1 462 000	585 000
Total Assets	3 137 000	2 912 000	2 022 000	1 355 000
Total Retained Equity	1 298 000	1 071 000	481 000	0
Total Equity	1 768 000	1 541 000	951 000	470 000
Total Long-Term Debt	14 000	47 000	81 000	0
Total Current Debt	1 356 000	1 323 000	990 000	885 000
Total Equity and Debt	3 137 000	2 912 000	2 022 000	1 355 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 758 000	9 439 000	7 236 000	4 958 000
Other Income	0	0	70 000	−10 000
Revenue	10 758 000	9 439 000	7 306 000	4 948 000
Cost of Goods Sold	5 849 000	4 773 000	3 591 000	2 255 000
Salary Costs	3 232 000	2 822 000	2 227 000	2 589 000
Depreciation	248 000	323 000	302 000	291 000
Impairment	0	0	0	0
Expenditure	10 538 000	8 845 000	6 820 000	5 706 000
Operating Profit	220 000	594 000	485 000	−758 000
Financial Income	10 000	0	0	1 000
Financial Costs	3 000	4 000	4 000	1 000
Financial Balance	7 000	−4 000	−4 000	0
Dividends	0	0	0	0
Net Income	226 000	590 000	481 000	−758 000

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	376 000	270 000	560 000	770 000
Total Tangible Assets	376 000	270 000	560 000	770 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	376 000	270 000	560 000	770 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 810 000	2 115 000	776 000	114 000
Total Current Assets	2 761 000	2 642 000	1 462 000	585 000
Total Assets	3 137 000	2 912 000	2 022 000	1 355 000
Total Equity	1 768 000	1 541 000	951 000	470 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 000	47 000	81 000	0
Creditors	633 000	713 000	462 000	283 000
Unpaid Taxes	358 000	294 000	248 000	249 000
Dividends	0	0	0	0
Other Current Debt	364 000	317 000	281 000	352 000
Total Current Debt	1 356 000	1 323 000	990 000	885 000
Total Equity and Debt	3 137 000	2 912 000	2 022 000	1 355 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,78 %	38,29 %	50,58 %	−161,28 %
Debt-to-Equity Ratio	0,01	0,03	0,09	0
Operating Profit Margin	2,04 %	6,29 %	6,64 %	−15,32 %
Current Ratio	2,04	2	1,48	0,66
Quick Ratio	2,04	2	1,48	0,66
Equity Ratio	0,56	0,53	0,47	0,35
Gross Profit Margin	45,63 %	49,43 %	50,85 %	54,43 %