COSMO FRISØR AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

41,66 %

Current Ratio

1,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 990 000	3 459 000	3 413 000	3 454 000
Net Income	302 000	209 000	232 000	142 000
Total Assets	1 551 000	1 184 000	1 248 000	1 139 000
Total Equity	725 000	574 000	565 000	483 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 990 000	3 459 000	3 413 000	3 454 000
Expenditure	3 606 000	3 193 000	3 118 000	3 273 000
Operating Profit	385 000	267 000	294 000	181 000
Financial Income	6 000	4 000	5 000	3 000
Financial Costs	1 000	0	2 000	1 000
Financial Balance	5 000	4 000	3 000	2 000
Earnings Before Tax	391 000	271 000	298 000	182 000
Tax	89 000	62 000	65 000	40 000
Net Income	302 000	209 000	232 000	142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	16 000	0	0
Total Current Assets	1 542 000	1 168 000	1 248 000	1 139 000
Total Assets	1 551 000	1 184 000	1 248 000	1 139 000
Total Retained Equity	625 000	474 000	465 000	383 000
Total Equity	725 000	574 000	565 000	483 000
Total Long-Term Debt	2 000	0	0	0
Total Current Debt	824 000	610 000	684 000	657 000
Total Equity and Debt	1 551 000	1 184 000	1 248 000	1 139 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 843 000	3 319 000	3 208 000	3 325 000
Other Income	147 000	141 000	205 000	129 000
Revenue	3 990 000	3 459 000	3 413 000	3 454 000
Cost of Goods Sold	408 000	313 000	412 000	371 000
Salary Costs	2 293 000	2 063 000	1 939 000	2 108 000
Depreciation	7 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	3 606 000	3 193 000	3 118 000	3 273 000
Operating Profit	385 000	267 000	294 000	181 000
Financial Income	6 000	4 000	5 000	3 000
Financial Costs	1 000	0	2 000	1 000
Financial Balance	5 000	4 000	3 000	2 000
Dividends	150 000	0	150 000	100 000
Net Income	302 000	209 000	232 000	142 000

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	9 000	16 000	0	0
Total Tangible Assets	9 000	16 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 000	16 000	0	0
Stock	306 000	303 000	274 000	212 000
Total Investments	0	0	0	0
Cash, Bank	1 134 000	744 000	972 000	926 000
Total Current Assets	1 542 000	1 168 000	1 248 000	1 139 000
Total Assets	1 551 000	1 184 000	1 248 000	1 139 000
Total Equity	725 000	574 000	565 000	483 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	0	0
Creditors	2 000	17 000	11 000	6 000
Unpaid Taxes	322 000	278 000	253 000	304 000
Dividends	150 000	0	150 000	100 000
Other Current Debt	262 000	253 000	204 000	206 000
Total Current Debt	824 000	610 000	684 000	657 000
Total Equity and Debt	1 551 000	1 184 000	1 248 000	1 139 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,66 %	36,41 %	41,06 %	29,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,65 %	7,72 %	8,61 %	5,24 %
Current Ratio	1,87	1,91	1,82	1,73
Quick Ratio	2,98	3,8	3,04	2,56
Equity Ratio	0,47	0,48	0,45	0,42
Gross Profit Margin	89,77 %	90,95 %	87,93 %	89,26 %