COTTON & CO AS

0668 OSLO

Finances

Share Ownership

Return on Equity

12,98 %

Current Ratio

2,79

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 436 000	8 960 000	10 911 000	1 347 000
Net Income	535 000	613 000	2 638 000	311 000
Total Assets	7 278 000	6 058 000	6 811 000	1 422 000
Total Equity	4 122 000	3 587 000	2 973 000	336 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 436 000	8 960 000	10 911 000	1 347 000
Expenditure	9 604 000	8 083 000	7 498 000	943 000
Operating Profit	832 000	877 000	3 413 000	403 000
Financial Income	13 000	0	0	0
Financial Costs	156 000	89 000	29 000	6 000
Financial Balance	−143 000	−89 000	−29 000	−6 000
Earnings Before Tax	689 000	788 000	3 384 000	397 000
Tax	154 000	175 000	746 000	86 000
Net Income	535 000	613 000	2 638 000	311 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	719 000	900 000	1 171 000	261 000
Total Current Assets	6 559 000	5 158 000	5 639 000	1 162 000
Total Assets	7 278 000	6 058 000	6 811 000	1 422 000
Total Retained Equity	4 092 000	3 557 000	2 943 000	306 000
Total Equity	4 122 000	3 587 000	2 973 000	336 000
Total Long-Term Debt	803 000	1 317 000	1 820 000	5 000
Total Current Debt	2 353 000	1 155 000	2 017 000	1 081 000
Total Equity and Debt	7 278 000	6 058 000	6 811 000	1 422 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 436 000	8 697 000	10 891 000	1 347 000
Other Income	0	263 000	20 000	0
Revenue	10 436 000	8 960 000	10 911 000	1 347 000
Cost of Goods Sold	4 303 000	3 828 000	3 681 000	760 000
Salary Costs	3 253 000	2 231 000	2 471 000	0
Depreciation	277 000	271 000	150 000	34 000
Impairment	0	0	0	0
Expenditure	9 604 000	8 083 000	7 498 000	943 000
Operating Profit	832 000	877 000	3 413 000	403 000
Financial Income	13 000	0	0	0
Financial Costs	156 000	89 000	29 000	6 000
Financial Balance	−143 000	−89 000	−29 000	−6 000
Dividends	0	0	0	0
Net Income	535 000	613 000	2 638 000	311 000

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	669 000	900 000	1 171 000	261 000
Total Tangible Assets	669 000	900 000	1 171 000	261 000
Total Fiancial Fixed Assets	50 000	0	0	0
Total Fixed Assets	719 000	900 000	1 171 000	261 000
Stock	2 398 000	2 461 000	3 019 000	202 000
Total Investments	0	0	0	0
Cash, Bank	4 009 000	2 694 000	2 576 000	960 000
Total Current Assets	6 559 000	5 158 000	5 639 000	1 162 000
Total Assets	7 278 000	6 058 000	6 811 000	1 422 000
Total Equity	4 122 000	3 587 000	2 973 000	336 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	803 000	1 317 000	1 820 000	5 000
Creditors	803 000	255 000	722 000	390 000
Unpaid Taxes	1 129 000	542 000	382 000	115 000
Dividends	0	0	0	0
Other Current Debt	246 000	170 000	197 000	495 000
Total Current Debt	2 353 000	1 155 000	2 017 000	1 081 000
Total Equity and Debt	7 278 000	6 058 000	6 811 000	1 422 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,98 %	17,09 %	88,73 %	92,56 %
Debt-to-Equity Ratio	0,19	0,37	0,61	0,01
Operating Profit Margin	7,97 %	9,79 %	31,28 %	29,92 %
Current Ratio	2,79	4,47	2,8	1,07
Quick Ratio	−145,76	−3,95	−5,63	1,32
Equity Ratio	0,57	0,59	0,44	0,24
Gross Profit Margin	58,77 %	57,28 %	66,26 %	43,58 %