COX STRATEGISK DESIGN AS

7018 TRONDHEIM

Finances

Return on Equity

484,62 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	883 000	916 000	826 000	662 000
Net Income	63 000	−78 000	66 000	30 000
Total Assets	233 000	177 000	272 000	139 000
Total Equity	13 000	−51 000	27 000	−39 000

Income (NOK)	2022	2021	2020	2019
Revenue	883 000	916 000	826 000	662 000
Expenditure	815 000	991 000	756 000	623 000
Operating Profit	68 000	−74 000	70 000	38 000
Financial Income	2 000	2 000	0	0
Financial Costs	6 000	5 000	3 000	8 000
Financial Balance	−4 000	−3 000	−3 000	−8 000
Earnings Before Tax	63 000	−78 000	66 000	30 000
Tax	0	0	0	0
Net Income	63 000	−78 000	66 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	233 000	177 000	272 000	139 000
Total Assets	233 000	177 000	272 000	139 000
Total Retained Equity	−140 000	−204 000	−126 000	−192 000
Total Equity	13 000	−51 000	27 000	−39 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	221 000	228 000	245 000	178 000
Total Equity and Debt	233 000	177 000	272 000	139 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	883 000	916 000	826 000	653 000
Other Income	0	0	0	8 000
Revenue	883 000	916 000	826 000	662 000
Cost of Goods Sold	8 000	4 000	1 000	15 000
Salary Costs	595 000	874 000	522 000	450 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	815 000	991 000	756 000	623 000
Operating Profit	68 000	−74 000	70 000	38 000
Financial Income	2 000	2 000	0	0
Financial Costs	6 000	5 000	3 000	8 000
Financial Balance	−4 000	−3 000	−3 000	−8 000
Dividends	0	0	0	0
Net Income	63 000	−78 000	66 000	30 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	49 000	−71 000	0
Total Current Assets	233 000	177 000	272 000	139 000
Total Assets	233 000	177 000	272 000	139 000
Total Equity	13 000	−51 000	27 000	−39 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	44 000	1 000	6 000	18 000
Unpaid Taxes	112 000	128 000	108 000	43 000
Dividends	0	0	0	0
Other Current Debt	65 000	99 000	131 000	42 000
Total Current Debt	221 000	228 000	245 000	178 000
Total Equity and Debt	233 000	177 000	272 000	139 000

Financial indicators	2022	2021	2020	2019
Return on Equity	484,62 %	152,94 %	244,44 %	−76,92 %
Debt-to-Equity Ratio	0	−0	0	−0
Operating Profit Margin	7,7 %	−8,08 %	8,47 %	5,74 %
Current Ratio	1,05	0,78	1,11	0,78
Quick Ratio	1,05	0,78	1,11	0,78
Equity Ratio	0,06	−0,29	0,1	−0,28
Gross Profit Margin	99,09 %	99,56 %	99,88 %	97,73 %