COSMEDIC AS

0352 OSLO

Finances

Share Ownership

Return on Equity

73,81 %

Current Ratio

0,81

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	13 462 000	17 351 000	13 964 000	13 253 000
Net Income	−606 000	1 444 000	−1 773 000	−539 000
Total Assets	3 600 000	13 803 000	5 178 000	5 905 000
Total Equity	−821 000	−215 000	−1 660 000	113 000

Income (NOK)	2021	2020	2019	2018
Revenue	13 462 000	17 351 000	13 964 000	13 253 000
Expenditure	13 654 000	15 484 000	14 998 000	13 820 000
Operating Profit	−192 000	1 866 000	−1 033 000	−567 000
Financial Income	26 000	106 000	55 000	109 000
Financial Costs	440 000	528 000	251 000	275 000
Financial Balance	−414 000	−422 000	−196 000	−166 000
Earnings Before Tax	−606 000	1 444 000	−1 230 000	−734 000
Tax	0	0	544 000	−194 000
Net Income	−606 000	1 444 000	−1 773 000	−539 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	1 010 000	1 014 000	1 795 000
Total Current Assets	3 600 000	12 793 000	4 165 000	4 111 000
Total Assets	3 600 000	13 803 000	5 178 000	5 905 000
Total Retained Equity	−1 474 000	−868 000	−2 313 000	−539 000
Total Equity	−821 000	−215 000	−1 660 000	113 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 422 000	14 019 000	6 838 000	5 792 000
Total Equity and Debt	3 600 000	13 803 000	5 178 000	5 905 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	13 518 000	17 246 000	13 895 000	13 158 000
Other Income	−55 000	105 000	70 000	95 000
Revenue	13 462 000	17 351 000	13 964 000	13 253 000
Cost of Goods Sold	9 723 000	12 468 000	8 029 000	6 670 000
Salary Costs	1 563 000	1 222 000	2 851 000	3 134 000
Depreciation	0	1 000	41 000	116 000
Impairment	0	0	0	0
Expenditure	13 654 000	15 484 000	14 998 000	13 820 000
Operating Profit	−192 000	1 866 000	−1 033 000	−567 000
Financial Income	26 000	106 000	55 000	109 000
Financial Costs	440 000	528 000	251 000	275 000
Financial Balance	−414 000	−422 000	−196 000	−166 000
Dividends	0	0	0	0
Net Income	−606 000	1 444 000	−1 773 000	−539 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	544 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	1 000	43 000
Total Tangible Assets	0	0	1 000	43 000
Total Fiancial Fixed Assets	0	1 010 000	1 012 000	1 208 000
Total Fixed Assets	0	1 010 000	1 014 000	1 795 000
Stock	0	0	0	706 000
Total Investments	0	0	0	0
Cash, Bank	66 000	24 000	89 000	95 000
Total Current Assets	3 600 000	12 793 000	4 165 000	4 111 000
Total Assets	3 600 000	13 803 000	5 178 000	5 905 000
Total Equity	−821 000	−215 000	−1 660 000	113 000
Short-Term Group Debt	0	1 997 000	1 997 000	1 930 000
Total Long-Term Debt	0	0	0	0
Creditors	1 562 000	10 785 000	2 835 000	1 378 000
Unpaid Taxes	237 000	220 000	412 000	847 000
Dividends	0	0	0	0
Other Current Debt	2 026 000	202 000	337 000	394 000
Total Current Debt	4 422 000	14 019 000	6 838 000	5 792 000
Total Equity and Debt	3 600 000	13 803 000	5 178 000	5 905 000

Financial indicators	2021	2020	2019	2018
Return on Equity	73,81 %	−671,63 %	106,81 %	−476,99 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−1,43 %	10,75 %	−7,4 %	−4,28 %
Current Ratio	0,81	0,91	0,61	0,71
Quick Ratio	0,81	0,91	0,61	0,81
Equity Ratio	−0,23	−0,02	−0,32	0,02
Gross Profit Margin	27,77 %	28,14 %	42,5 %	49,67 %