COSTA SOLUTION AS

7031 TRONDHEIM

Finances

Return on Equity

48,79 %

Current Ratio

7,58

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 932 000	2 283 000	10 088 000	2 157 000
Net Income	7 535 000	4 738 000	−1 312 000	−3 934 000
Total Assets	23 848 000	24 090 000	40 781 000	12 311 000
Total Equity	15 444 000	11 808 000	8 740 000	10 802 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 932 000	2 283 000	10 088 000	2 157 000
Expenditure	4 530 000	3 896 000	11 602 000	5 025 000
Operating Profit	−1 597 000	−1 614 000	−1 514 000	−2 868 000
Financial Income	10 096 000	7 033 000	1 382 000	427 000
Financial Costs	964 000	762 000	1 180 000	1 492 000
Financial Balance	9 132 000	6 271 000	202 000	−1 065 000
Earnings Before Tax	7 535 000	4 657 000	−1 312 000	−3 934 000
Tax	0	−80 000	0	0
Net Income	7 535 000	4 738 000	−1 312 000	−3 934 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 311 000	16 718 000	35 292 000	9 094 000
Total Current Assets	8 537 000	7 372 000	5 490 000	3 217 000
Total Assets	23 848 000	24 090 000	40 781 000	12 311 000
Total Retained Equity	14 568 000	10 933 000	8 540 000	10 602 000
Total Equity	15 444 000	11 808 000	8 740 000	10 802 000
Total Long-Term Debt	7 279 000	11 782 000	25 947 000	580 000
Total Current Debt	1 126 000	501 000	6 094 000	929 000
Total Equity and Debt	23 848 000	24 090 000	40 781 000	12 311 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 692 000	1 854 000	9 957 000	2 034 000
Other Income	240 000	429 000	131 000	123 000
Revenue	2 932 000	2 283 000	10 088 000	2 157 000
Cost of Goods Sold	1 744 000	1 313 000	8 862 000	1 714 000
Salary Costs	1 052 000	801 000	1 064 000	332 000
Depreciation	187 000	186 000	133 000	53 000
Impairment	0	0	0	0
Expenditure	4 530 000	3 896 000	11 602 000	5 025 000
Operating Profit	−1 597 000	−1 614 000	−1 514 000	−2 868 000
Financial Income	10 096 000	7 033 000	1 382 000	427 000
Financial Costs	964 000	762 000	1 180 000	1 492 000
Financial Balance	9 132 000	6 271 000	202 000	−1 065 000
Dividends	3 900 000	2 450 000	0	550 000
Net Income	7 535 000	4 738 000	−1 312 000	−3 934 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 070 000	3 079 000	2 730 000	2 760 000
Machinery and Plant Facilities	112 000	110 000	150 000	0
Fixtures	302 000	200 000	290 000	187 000
Total Tangible Assets	3 484 000	3 389 000	3 170 000	2 947 000
Total Fiancial Fixed Assets	11 827 000	13 330 000	32 122 000	6 148 000
Total Fixed Assets	15 311 000	16 718 000	35 292 000	9 094 000
Stock	720 000	720 000	720 000	720 000
Total Investments	0	0	0	0
Cash, Bank	4 713 000	2 611 000	4 145 000	2 321 000
Total Current Assets	8 537 000	7 372 000	5 490 000	3 217 000
Total Assets	23 848 000	24 090 000	40 781 000	12 311 000
Total Equity	15 444 000	11 808 000	8 740 000	10 802 000
Short-Term Group Debt	65 000	33 000	33 000	533 000
Total Long-Term Debt	7 279 000	11 782 000	25 947 000	580 000
Creditors	76 000	125 000	331 000	205 000
Unpaid Taxes	143 000	219 000	54 000	111 000
Dividends	3 900 000	2 450 000	0	550 000
Other Current Debt	91 000	124 000	5 677 000	81 000
Total Current Debt	1 126 000	501 000	6 094 000	929 000
Total Equity and Debt	23 848 000	24 090 000	40 781 000	12 311 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,79 %	40,13 %	−15,01 %	−36,42 %
Debt-to-Equity Ratio	0,47	1	2,97	0,05
Operating Profit Margin	−54,47 %	−70,7 %	−15,01 %	−132,96 %
Current Ratio	7,58	14,71	0,9	3,46
Quick Ratio	21,03	−33,66	1,02	15,39
Equity Ratio	0,65	0,49	0,21	0,88
Gross Profit Margin	40,52 %	42,49 %	12,15 %	20,54 %