COWI AS

0579 OSLO

Finances

Return on Equity

68,97 %

Current Ratio

1,15

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 208 051 000	2 023 806 000	1 959 602 000	1 869 755 000
Net Income	120 403 000	94 975 000	108 527 000	51 282 000
Total Assets	870 482 000	804 129 000	757 362 000	662 395 000
Total Equity	174 572 000	161 169 000	151 194 000	132 666 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 208 051 000	2 023 806 000	1 959 602 000	1 869 755 000
Expenditure	2 056 195 000	1 897 826 000	1 821 703 000	1 801 228 000
Operating Profit	151 856 000	125 980 000	137 900 000	68 527 000
Financial Income	0	2 335 000	7 423 000	3 183 000
Financial Costs	−4 859 000	3 209 000	3 345 000	2 055 000
Financial Balance	4 859 000	−874 000	4 078 000	1 128 000
Earnings Before Tax	156 714 000	125 107 000	141 977 000	69 655 000
Tax	36 311 000	30 132 000	33 450 000	18 373 000
Net Income	120 403 000	94 975 000	108 527 000	51 282 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 600 000	59 835 000	71 014 000	82 744 000
Total Current Assets	800 882 000	744 293 000	686 348 000	579 651 000
Total Assets	870 482 000	804 129 000	757 362 000	662 395 000
Total Retained Equity	151 372 000	137 969 000	127 994 000	109 466 000
Total Equity	174 572 000	161 169 000	151 194 000	132 666 000
Total Long-Term Debt	2 078 000	1 358 000	853 000	259 000
Total Current Debt	693 832 000	641 601 000	605 315 000	529 470 000
Total Equity and Debt	870 482 000	804 129 000	757 362 000	662 395 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 207 522 000	2 023 806 000	1 959 236 000	1 869 755 000
Other Income	529 000	0	365 000	0
Revenue	2 208 051 000	2 023 806 000	1 959 602 000	1 869 755 000
Cost of Goods Sold	297 985 000	256 882 000	294 796 000	319 597 000
Salary Costs	1 446 919 000	1 346 488 000	1 272 639 000	1 226 644 000
Depreciation	21 936 000	25 130 000	26 812 000	28 419 000
Impairment	0	0	0	0
Expenditure	2 056 195 000	1 897 826 000	1 821 703 000	1 801 228 000
Operating Profit	151 856 000	125 980 000	137 900 000	68 527 000
Financial Income	0	2 335 000	7 423 000	3 183 000
Financial Costs	−4 859 000	3 209 000	3 345 000	2 055 000
Financial Balance	4 859 000	−874 000	4 078 000	1 128 000
Dividends	0	85 000 000	90 000 000	54 000 000
Net Income	120 403 000	94 975 000	108 527 000	51 282 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	9 404 000	17 830 000	27 309 000	36 870 000
Total Intangible Assets	29 806 000	30 539 000	38 956 000	45 917 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	39 152 000	26 544 000	28 874 000	33 616 000
Total Tangible Assets	39 152 000	26 544 000	28 874 000	33 616 000
Total Fiancial Fixed Assets	642 000	2 752 000	3 185 000	3 211 000
Total Fixed Assets	69 600 000	59 835 000	71 014 000	82 744 000
Stock	112 983 000	45 728 000	99 103 000	93 168 000
Total Investments	0	0	0	0
Cash, Bank	0	0	553 000	554 000
Total Current Assets	800 882 000	744 293 000	686 348 000	579 651 000
Total Assets	870 482 000	804 129 000	757 362 000	662 395 000
Total Equity	174 572 000	161 169 000	151 194 000	132 666 000
Short-Term Group Debt	31 740 000	14 812 000	30 045 000	34 940 000
Total Long-Term Debt	2 078 000	1 358 000	853 000	259 000
Creditors	59 342 000	63 247 000	47 844 000	47 532 000
Unpaid Taxes	222 162 000	222 628 000	188 972 000	174 031 000
Dividends	0	85 000 000	90 000 000	54 000 000
Other Current Debt	237 530 000	227 196 000	213 303 000	200 629 000
Total Current Debt	693 832 000	641 601 000	605 315 000	529 470 000
Total Equity and Debt	870 482 000	804 129 000	757 362 000	662 395 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,97 %	58,93 %	71,78 %	38,65 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0
Operating Profit Margin	6,88 %	6,22 %	7,04 %	3,67 %
Current Ratio	1,15	1,16	1,13	1,09
Quick Ratio	1,38	1,25	1,36	1,33
Equity Ratio	0,2	0,2	0,2	0,2
Gross Profit Margin	86,5 %	87,31 %	84,96 %	82,91 %