DAVID COSMOS TRANSPORT AS

1088 OSLO

Finances

Share Ownership

Return on Equity

19,41 %

Current Ratio

2,95

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 585 000	1 612 000	1 664 000	1 221 000
Net Income	172 000	143 000	263 000	277 000
Total Assets	1 865 000	1 616 000	1 107 000	577 000
Total Equity	886 000	713 000	570 000	307 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 585 000	1 612 000	1 664 000	1 221 000
Expenditure	2 325 000	1 411 000	1 317 000	866 000
Operating Profit	260 000	201 000	346 000	355 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	40 000	17 000	9 000	0
Financial Balance	−38 000	−16 000	−8 000	1 000
Earnings Before Tax	222 000	184 000	337 000	355 000
Tax	50 000	41 000	74 000	78 000
Net Income	172 000	143 000	263 000	277 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	639 000	818 000	351 000	0
Total Current Assets	1 226 000	799 000	756 000	577 000
Total Assets	1 865 000	1 616 000	1 107 000	577 000
Total Retained Equity	856 000	683 000	540 000	277 000
Total Equity	886 000	713 000	570 000	307 000
Total Long-Term Debt	564 000	722 000	280 000	0
Total Current Debt	415 000	181 000	257 000	269 000
Total Equity and Debt	1 865 000	1 616 000	1 107 000	577 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 585 000	1 572 000	1 664 000	1 221 000
Other Income	0	40 000	0	0
Revenue	2 585 000	1 612 000	1 664 000	1 221 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 612 000	935 000	941 000	614 000
Depreciation	196 000	83 000	26 000	2 000
Impairment	0	0	0	0
Expenditure	2 325 000	1 411 000	1 317 000	866 000
Operating Profit	260 000	201 000	346 000	355 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	40 000	17 000	9 000	0
Financial Balance	−38 000	−16 000	−8 000	1 000
Dividends	0	0	0	0
Net Income	172 000	143 000	263 000	277 000

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	639 000	818 000	351 000	0
Total Tangible Assets	639 000	818 000	351 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	639 000	818 000	351 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	985 000	568 000	559 000	444 000
Total Current Assets	1 226 000	799 000	756 000	577 000
Total Assets	1 865 000	1 616 000	1 107 000	577 000
Total Equity	886 000	713 000	570 000	307 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	564 000	722 000	280 000	0
Creditors	48 000	20 000	17 000	8 000
Unpaid Taxes	206 000	69 000	72 000	97 000
Dividends	0	0	0	0
Other Current Debt	102 000	84 000	105 000	86 000
Total Current Debt	415 000	181 000	257 000	269 000
Total Equity and Debt	1 865 000	1 616 000	1 107 000	577 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,41 %	20,06 %	46,14 %	90,23 %
Debt-to-Equity Ratio	0,64	1,01	0,49	0
Operating Profit Margin	10,06 %	12,47 %	20,79 %	29,07 %
Current Ratio	2,95	4,41	2,94	2,14
Quick Ratio	2,95	4,41	2,94	2,14
Equity Ratio	0,48	0,44	0,51	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %