COSMO SCIENTIFIC CONSULTANT AS

0349 OSLO

Finances

Share Ownership

Return on Equity

151,74 %

Current Ratio

1,13

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 686 000	8 009 000	8 960 000	8 432 000
Net Income	437 000	564 000	454 000	431 000
Total Assets	3 210 000	2 556 000	3 859 000	3 191 000
Total Equity	288 000	351 000	462 000	338 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 686 000	8 009 000	8 960 000	8 432 000
Expenditure	8 130 000	7 287 000	8 376 000	7 882 000
Operating Profit	556 000	723 000	584 000	551 000
Financial Income	5 000	1 000	1 000	2 000
Financial Costs	0	1 000	3 000	0
Financial Balance	5 000	0	−2 000	2 000
Earnings Before Tax	560 000	723 000	582 000	552 000
Tax	123 000	159 000	128 000	122 000
Net Income	437 000	564 000	454 000	431 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	8 000	12 000	15 000
Total Current Assets	3 206 000	2 548 000	3 848 000	3 176 000
Total Assets	3 210 000	2 556 000	3 859 000	3 191 000
Total Retained Equity	21 000	84 000	195 000	191 000
Total Equity	288 000	351 000	462 000	338 000
Total Long-Term Debt	80 000	101 000	126 000	158 000
Total Current Debt	2 842 000	2 105 000	3 271 000	2 695 000
Total Equity and Debt	3 210 000	2 556 000	3 859 000	3 191 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 686 000	8 009 000	8 960 000	8 432 000
Other Income	0	0	0	0
Revenue	8 686 000	8 009 000	8 960 000	8 432 000
Cost of Goods Sold	68 000	71 000	93 000	195 000
Salary Costs	7 107 000	6 370 000	7 442 000	6 839 000
Depreciation	4 000	4 000	4 000	2 000
Impairment	0	0	0	0
Expenditure	8 130 000	7 287 000	8 376 000	7 882 000
Operating Profit	556 000	723 000	584 000	551 000
Financial Income	5 000	1 000	1 000	2 000
Financial Costs	0	1 000	3 000	0
Financial Balance	5 000	0	−2 000	2 000
Dividends	500 000	675 000	450 000	334 000
Net Income	437 000	564 000	454 000	431 000

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	4 000	8 000	12 000	15 000
Total Tangible Assets	4 000	8 000	12 000	15 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 000	8 000	12 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 224 000	1 124 000	1 679 000	955 000
Total Current Assets	3 206 000	2 548 000	3 848 000	3 176 000
Total Assets	3 210 000	2 556 000	3 859 000	3 191 000
Total Equity	288 000	351 000	462 000	338 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	80 000	101 000	126 000	158 000
Creditors	63 000	41 000	24 000	11 000
Unpaid Taxes	1 098 000	670 000	1 241 000	1 138 000
Dividends	500 000	675 000	450 000	334 000
Other Current Debt	1 037 000	709 000	1 395 000	1 137 000
Total Current Debt	2 842 000	2 105 000	3 271 000	2 695 000
Total Equity and Debt	3 210 000	2 556 000	3 859 000	3 191 000

Financial indicators	2022	2021	2020	2019
Return on Equity	151,74 %	160,68 %	98,27 %	127,51 %
Debt-to-Equity Ratio	0,28	0,29	0,27	0,47
Operating Profit Margin	6,4 %	9,03 %	6,52 %	6,53 %
Current Ratio	1,13	1,21	1,18	1,18
Quick Ratio	1,13	1,21	1,18	1,18
Equity Ratio	0,09	0,14	0,12	0,11
Gross Profit Margin	99,22 %	99,11 %	98,96 %	97,69 %