COUSINS HQ AS

0157 OSLO

Finances

Share Ownership

Return on Equity

65,05 %

Current Ratio

0,35

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 752 000	3 742 000	2 714 000	724 000
Net Income	−910 000	−53 000	−489 000	23 000
Total Assets	5 148 000	1 492 000	2 102 000	737 000
Total Equity	−1 399 000	−489 000	−436 000	53 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 752 000	3 742 000	2 714 000	724 000
Expenditure	7 630 000	3 785 000	3 180 000	689 000
Operating Profit	−879 000	−44 000	−466 000	34 000
Financial Income	0	1 000	1 000	0
Financial Costs	31 000	8 000	34 000	2 000
Financial Balance	−31 000	−7 000	−33 000	−2 000
Earnings Before Tax	−910 000	−50 000	−498 000	32 000
Tax	0	3 000	−9 000	9 000
Net Income	−910 000	−53 000	−489 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 833 000	1 019 000	1 527 000	608 000
Total Current Assets	2 315 000	474 000	574 000	129 000
Total Assets	5 148 000	1 492 000	2 102 000	737 000
Total Retained Equity	−1 429 000	−519 000	−466 000	23 000
Total Equity	−1 399 000	−489 000	−436 000	53 000
Total Long-Term Debt	0	119 000	0	6 000
Total Current Debt	6 547 000	1 862 000	2 538 000	677 000
Total Equity and Debt	5 148 000	1 492 000	2 102 000	737 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 058 000	3 181 000	1 465 000	51 000
Other Income	3 694 000	561 000	1 249 000	673 000
Revenue	6 752 000	3 742 000	2 714 000	724 000
Cost of Goods Sold	717 000	261 000	516 000	195 000
Salary Costs	3 535 000	1 221 000	975 000	4 000
Depreciation	615 000	581 000	432 000	118 000
Impairment	0	0	0	0
Expenditure	7 630 000	3 785 000	3 180 000	689 000
Operating Profit	−879 000	−44 000	−466 000	34 000
Financial Income	0	1 000	1 000	0
Financial Costs	31 000	8 000	34 000	2 000
Financial Balance	−31 000	−7 000	−33 000	−2 000
Dividends	0	0	0	0
Net Income	−910 000	−53 000	−489 000	23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 160 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 674 000	1 019 000	1 527 000	608 000
Total Tangible Assets	2 833 000	1 019 000	1 527 000	608 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 833 000	1 019 000	1 527 000	608 000
Stock	23 000	191 000	0	0
Total Investments	0	0	0	0
Cash, Bank	26 000	29 000	6 000	1 000
Total Current Assets	2 315 000	474 000	574 000	129 000
Total Assets	5 148 000	1 492 000	2 102 000	737 000
Total Equity	−1 399 000	−489 000	−436 000	53 000
Short-Term Group Debt	0	0	716 000	0
Total Long-Term Debt	0	119 000	0	6 000
Creditors	2 586 000	1 433 000	1 732 000	468 000
Unpaid Taxes	368 000	178 000	57 000	0
Dividends	0	0	0	0
Other Current Debt	3 593 000	251 000	34 000	206 000
Total Current Debt	6 547 000	1 862 000	2 538 000	677 000
Total Equity and Debt	5 148 000	1 492 000	2 102 000	737 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,05 %	10,84 %	112,16 %	43,4 %
Debt-to-Equity Ratio	−0	−0,24	−0	0,11
Operating Profit Margin	−13,02 %	−1,18 %	−17,17 %	4,7 %
Current Ratio	0,35	0,25	0,23	0,19
Quick Ratio	0,35	0,28	0,23	0,19
Equity Ratio	−0,27	−0,33	−0,21	0,07
Gross Profit Margin	89,38 %	93,03 %	80,99 %	73,07 %