KOSMO MEDICAL AS

0369 OSLO

Finances

Share Ownership

Return on Equity

26,61 %

Current Ratio

4,47

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 244 000	2 295 000	1 521 000	1 820 000
Net Income	497 000	615 000	493 000	227 000
Total Assets	2 297 000	1 676 000	994 000	420 000
Total Equity	1 868 000	1 371 000	756 000	263 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 244 000	2 295 000	1 521 000	1 820 000
Expenditure	1 606 000	1 503 000	888 000	1 528 000
Operating Profit	637 000	791 000	634 000	292 000
Financial Income	0	0	0	1 000
Financial Costs	0	3 000	2 000	1 000
Financial Balance	0	−3 000	−2 000	0
Earnings Before Tax	637 000	789 000	632 000	291 000
Tax	141 000	174 000	139 000	64 000
Net Income	497 000	615 000	493 000	227 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	370 000	34 000	42 000	61 000
Total Current Assets	1 926 000	1 642 000	952 000	359 000
Total Assets	2 297 000	1 676 000	994 000	420 000
Total Retained Equity	1 838 000	1 341 000	726 000	233 000
Total Equity	1 868 000	1 371 000	756 000	263 000
Total Long-Term Debt	−2 000	0	2 000	3 000
Total Current Debt	431 000	305 000	236 000	154 000
Total Equity and Debt	2 297 000	1 676 000	994 000	420 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 244 000	2 295 000	1 521 000	1 820 000
Other Income	0	0	0	0
Revenue	2 244 000	2 295 000	1 521 000	1 820 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 476 000	1 363 000	769 000	1 423 000
Depreciation	20 000	35 000	19 000	4 000
Impairment	0	0	0	0
Expenditure	1 606 000	1 503 000	888 000	1 528 000
Operating Profit	637 000	791 000	634 000	292 000
Financial Income	0	0	0	1 000
Financial Costs	0	3 000	2 000	1 000
Financial Balance	0	−3 000	−2 000	0
Dividends	0	0	0	0
Net Income	497 000	615 000	493 000	227 000

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	14 000	34 000	42 000	61 000
Total Tangible Assets	14 000	34 000	42 000	61 000
Total Fiancial Fixed Assets	357 000	0	0	0
Total Fixed Assets	370 000	34 000	42 000	61 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 519 000	1 340 000	530 000	159 000
Total Current Assets	1 926 000	1 642 000	952 000	359 000
Total Assets	2 297 000	1 676 000	994 000	420 000
Total Equity	1 868 000	1 371 000	756 000	263 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−2 000	0	2 000	3 000
Creditors	5 000	10 000	15 000	6 000
Unpaid Taxes	282 000	119 000	80 000	87 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	431 000	305 000	236 000	154 000
Total Equity and Debt	2 297 000	1 676 000	994 000	420 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,61 %	44,86 %	65,21 %	86,31 %
Debt-to-Equity Ratio	−0	0	0	0,01
Operating Profit Margin	28,39 %	34,47 %	41,68 %	16,04 %
Current Ratio	4,47	5,38	4,03	2,33
Quick Ratio	4,47	5,38	4,03	2,33
Equity Ratio	0,81	0,82	0,76	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %