COSMEDERM METHODS AS

0355 OSLO

Finances

Share Ownership

Return on Equity

−12,54 %

Current Ratio

1,12

Debt-to-Equity Ratio

−2,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 464 000	6 193 000	4 172 000	4 271 000
Net Income	36 000	134 000	188 000	441 000
Total Assets	3 281 000	3 788 000	2 927 000	2 869 000
Total Equity	−287 000	−323 000	−457 000	−645 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 464 000	6 193 000	4 172 000	4 271 000
Expenditure	5 422 000	6 060 000	3 984 000	3 836 000
Operating Profit	41 000	133 000	188 000	436 000
Financial Income	5 000	2 000	0	0
Financial Costs	10 000	0	0	−5 000
Financial Balance	−5 000	2 000	0	5 000
Earnings Before Tax	36 000	134 000	188 000	441 000
Tax	0	0	0	0
Net Income	36 000	134 000	188 000	441 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 281 000	3 788 000	2 927 000	2 869 000
Total Assets	3 281 000	3 788 000	2 927 000	2 869 000
Total Retained Equity	−569 000	−605 000	−740 000	−928 000
Total Equity	−287 000	−323 000	−457 000	−645 000
Total Long-Term Debt	648 000	648 000	648 000	648 000
Total Current Debt	2 920 000	3 462 000	2 736 000	2 866 000
Total Equity and Debt	3 281 000	3 788 000	2 927 000	2 869 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 030 000	5 517 000	3 594 000	3 635 000
Other Income	434 000	675 000	577 000	637 000
Revenue	5 464 000	6 193 000	4 172 000	4 271 000
Cost of Goods Sold	2 436 000	3 154 000	1 813 000	1 504 000
Salary Costs	1 722 000	1 595 000	1 080 000	917 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 422 000	6 060 000	3 984 000	3 836 000
Operating Profit	41 000	133 000	188 000	436 000
Financial Income	5 000	2 000	0	0
Financial Costs	10 000	0	0	−5 000
Financial Balance	−5 000	2 000	0	5 000
Dividends	0	0	0	0
Net Income	36 000	134 000	188 000	441 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	2 093 000	2 231 000	1 923 000	1 704 000
Total Investments	0	0	0	0
Cash, Bank	187 000	477 000	100 000	204 000
Total Current Assets	3 281 000	3 788 000	2 927 000	2 869 000
Total Assets	3 281 000	3 788 000	2 927 000	2 869 000
Total Equity	−287 000	−323 000	−457 000	−645 000
Short-Term Group Debt	75 000	75 000	75 000	75 000
Total Long-Term Debt	648 000	648 000	648 000	648 000
Creditors	2 508 000	2 667 000	2 375 000	2 505 000
Unpaid Taxes	96 000	402 000	56 000	124 000
Dividends	0	0	0	0
Other Current Debt	241 000	318 000	230 000	162 000
Total Current Debt	2 920 000	3 462 000	2 736 000	2 866 000
Total Equity and Debt	3 281 000	3 788 000	2 927 000	2 869 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,54 %	−41,49 %	−41,14 %	−68,37 %
Debt-to-Equity Ratio	−2,26	−2,01	−1,42	−1
Operating Profit Margin	0,75 %	2,15 %	4,51 %	10,21 %
Current Ratio	1,12	1,09	1,07	1
Quick Ratio	3,97	3,08	3,6	2,47
Equity Ratio	−0,09	−0,09	−0,16	−0,22
Gross Profit Margin	55,42 %	49,07 %	56,54 %	64,79 %