COSMO-TEX AS

0268 OSLO

Finances

Share Ownership

Return on Equity

60,7 %

Current Ratio

2,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 403 000	8 613 000	8 144 000	7 391 000
Net Income	2 216 000	1 389 000	1 098 000	1 027 000
Total Assets	5 511 000	4 872 000	4 291 000	3 359 000
Total Equity	3 651 000	1 435 000	1 346 000	1 248 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 403 000	8 613 000	8 144 000	7 391 000
Expenditure	6 568 000	6 916 000	6 690 000	6 043 000
Operating Profit	2 835 000	1 696 000	1 455 000	1 349 000
Financial Income	99 000	106 000	47 000	14 000
Financial Costs	46 000	23 000	93 000	47 000
Financial Balance	53 000	83 000	−46 000	−33 000
Earnings Before Tax	2 889 000	1 779 000	1 409 000	1 316 000
Tax	673 000	391 000	311 000	289 000
Net Income	2 216 000	1 389 000	1 098 000	1 027 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	0	0	0
Total Current Assets	5 495 000	4 872 000	4 291 000	3 359 000
Total Assets	5 511 000	4 872 000	4 291 000	3 359 000
Total Retained Equity	3 525 000	1 309 000	1 220 000	1 122 000
Total Equity	3 651 000	1 435 000	1 346 000	1 248 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 860 000	3 121 000	2 945 000	2 111 000
Total Equity and Debt	5 511 000	4 555 000	4 291 000	3 359 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 319 000	8 565 000	8 096 000	7 343 000
Other Income	85 000	48 000	48 000	48 000
Revenue	9 403 000	8 613 000	8 144 000	7 391 000
Cost of Goods Sold	4 071 000	4 587 000	4 366 000	3 780 000
Salary Costs	1 561 000	1 546 000	1 494 000	1 453 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 568 000	6 916 000	6 690 000	6 043 000
Operating Profit	2 835 000	1 696 000	1 455 000	1 349 000
Financial Income	99 000	106 000	47 000	14 000
Financial Costs	46 000	23 000	93 000	47 000
Financial Balance	53 000	83 000	−46 000	−33 000
Dividends	0	1 300 000	1 000 000	850 000
Net Income	2 216 000	1 389 000	1 098 000	1 027 000

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	16 000	0	0	0
Total Tangible Assets	16 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 000	0	0	0
Stock	928 000	634 000	306 000	518 000
Total Investments	0	0	0	0
Cash, Bank	4 144 000	4 146 000	3 937 000	2 345 000
Total Current Assets	5 495 000	4 872 000	4 291 000	3 359 000
Total Assets	5 511 000	4 872 000	4 291 000	3 359 000
Total Equity	3 651 000	1 435 000	1 346 000	1 248 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	368 000	968 000	1 198 000	519 000
Unpaid Taxes	405 000	314 000	297 000	302 000
Dividends	0	1 300 000	1 000 000	850 000
Other Current Debt	415 000	148 000	139 000	151 000
Total Current Debt	1 860 000	3 121 000	2 945 000	2 111 000
Total Equity and Debt	5 511 000	4 555 000	4 291 000	3 359 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,7 %	96,79 %	81,58 %	82,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	30,15 %	19,69 %	17,87 %	18,25 %
Current Ratio	2,95	1,56	1,46	1,59
Quick Ratio	5,9	1,96	1,63	2,11
Equity Ratio	0,66	0,29	0,31	0,37
Gross Profit Margin	56,71 %	46,74 %	46,39 %	48,86 %