ME & MY COUSIN CC VEST AS

0283 OSLO

Finances

Share Ownership

Return on Equity

30,22 %

Current Ratio

2,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 764 000	24 975 000	16 161 000	6 023 000
Net Income	1 974 000	2 049 000	1 661 000	524 000
Total Assets	12 776 000	9 854 000	6 007 000	4 228 000
Total Equity	6 533 000	4 559 000	2 510 000	548 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 764 000	24 975 000	16 161 000	6 023 000
Expenditure	28 144 000	22 327 000	13 883 000	5 318 000
Operating Profit	2 621 000	2 649 000	2 278 000	705 000
Financial Income	55 000	54 000	18 000	6 000
Financial Costs	140 000	74 000	163 000	41 000
Financial Balance	−85 000	−20 000	−145 000	−35 000
Earnings Before Tax	2 536 000	2 629 000	2 134 000	670 000
Tax	562 000	580 000	473 000	146 000
Net Income	1 974 000	2 049 000	1 661 000	524 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	171 000	277 000	356 000	456 000
Total Current Assets	12 604 000	9 577 000	5 650 000	3 773 000
Total Assets	12 776 000	9 854 000	6 007 000	4 228 000
Total Retained Equity	6 207 000	4 233 000	2 184 000	524 000
Total Equity	6 533 000	4 559 000	2 510 000	548 000
Total Long-Term Debt	9 000	20 000	24 000	23 000
Total Current Debt	6 235 000	5 276 000	3 472 000	3 657 000
Total Equity and Debt	12 776 000	9 854 000	6 007 000	4 228 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 662 000	24 986 000	16 104 000	6 022 000
Other Income	102 000	−11 000	58 000	1 000
Revenue	30 764 000	24 975 000	16 161 000	6 023 000
Cost of Goods Sold	17 001 000	14 031 000	8 417 000	2 934 000
Salary Costs	3 668 000	2 204 000	2 649 000	1 087 000
Depreciation	121 000	102 000	99 000	46 000
Impairment	0	0	0	0
Expenditure	28 144 000	22 327 000	13 883 000	5 318 000
Operating Profit	2 621 000	2 649 000	2 278 000	705 000
Financial Income	55 000	54 000	18 000	6 000
Financial Costs	140 000	74 000	163 000	41 000
Financial Balance	−85 000	−20 000	−145 000	−35 000
Dividends	0	0	0	0
Net Income	1 974 000	2 049 000	1 661 000	524 000

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	171 000	277 000	356 000	456 000
Total Tangible Assets	171 000	277 000	356 000	456 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	171 000	277 000	356 000	456 000
Stock	8 504 000	6 055 000	4 875 000	2 968 000
Total Investments	0	0	0	0
Cash, Bank	2 304 000	2 257 000	450 000	489 000
Total Current Assets	12 604 000	9 577 000	5 650 000	3 773 000
Total Assets	12 776 000	9 854 000	6 007 000	4 228 000
Total Equity	6 533 000	4 559 000	2 510 000	548 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	20 000	24 000	23 000
Creditors	3 155 000	2 986 000	1 770 000	2 778 000
Unpaid Taxes	1 681 000	1 157 000	689 000	307 000
Dividends	0	0	0	0
Other Current Debt	825 000	548 000	542 000	449 000
Total Current Debt	6 235 000	5 276 000	3 472 000	3 657 000
Total Equity and Debt	12 776 000	9 854 000	6 007 000	4 228 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,22 %	44,94 %	66,18 %	95,62 %
Debt-to-Equity Ratio	0	0	0,01	0,04
Operating Profit Margin	8,52 %	10,61 %	14,1 %	11,71 %
Current Ratio	2,02	1,82	1,63	1,03
Quick Ratio	−5,55	−12,29	−4,03	5,48
Equity Ratio	0,51	0,46	0,42	0,13
Gross Profit Margin	44,74 %	43,82 %	47,92 %	51,29 %