CÔTÉ SUD INTERIØR AS

1165 OSLO

Finances

Share Ownership

Return on Equity

15,53 %

Current Ratio

1,68

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 691 000	3 696 000	2 802 000	2 460 000
Net Income	89 000	59 000	75 000	2 000
Total Assets	1 401 000	1 855 000	1 616 000	1 321 000
Total Equity	573 000	484 000	625 000	550 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 691 000	3 696 000	2 802 000	2 460 000
Expenditure	2 583 000	3 624 000	2 671 000	2 454 000
Operating Profit	109 000	72 000	130 000	7 000
Financial Income	7 000	14 000	11 000	8 000
Financial Costs	1 000	11 000	45 000	11 000
Financial Balance	6 000	3 000	−34 000	−3 000
Earnings Before Tax	114 000	75 000	96 000	3 000
Tax	25 000	17 000	21 000	1 000
Net Income	89 000	59 000	75 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	21 000	0	5 000
Total Current Assets	1 388 000	1 834 000	1 616 000	1 317 000
Total Assets	1 401 000	1 855 000	1 616 000	1 321 000
Total Retained Equity	535 000	446 000	587 000	512 000
Total Equity	573 000	484 000	625 000	550 000
Total Long-Term Debt	4 000	0	0	0
Total Current Debt	824 000	1 371 000	991 000	771 000
Total Equity and Debt	1 401 000	1 855 000	1 616 000	1 321 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 691 000	3 696 000	2 801 000	2 460 000
Other Income	0	0	0	0
Revenue	2 691 000	3 696 000	2 802 000	2 460 000
Cost of Goods Sold	1 629 000	2 479 000	1 868 000	1 601 000
Salary Costs	479 000	752 000	469 000	496 000
Depreciation	9 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	2 583 000	3 624 000	2 671 000	2 454 000
Operating Profit	109 000	72 000	130 000	7 000
Financial Income	7 000	14 000	11 000	8 000
Financial Costs	1 000	11 000	45 000	11 000
Financial Balance	6 000	3 000	−34 000	−3 000
Dividends	0	0	0	0
Net Income	89 000	59 000	75 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	21 000	0	0
Total Tangible Assets	13 000	21 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 000	21 000	0	5 000
Stock	339 000	338 000	320 000	258 000
Total Investments	0	0	0	0
Cash, Bank	853 000	1 228 000	875 000	852 000
Total Current Assets	1 388 000	1 834 000	1 616 000	1 317 000
Total Assets	1 401 000	1 855 000	1 616 000	1 321 000
Total Equity	573 000	484 000	625 000	550 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	0	0	0
Creditors	389 000	444 000	387 000	239 000
Unpaid Taxes	168 000	443 000	317 000	236 000
Dividends	0	0	0	0
Other Current Debt	246 000	468 000	270 000	296 000
Total Current Debt	824 000	1 371 000	991 000	771 000
Total Equity and Debt	1 401 000	1 855 000	1 616 000	1 321 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,53 %	12,19 %	12 %	0,36 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	4,05 %	1,95 %	4,64 %	0,28 %
Current Ratio	1,68	1,34	1,63	1,71
Quick Ratio	2,86	1,78	2,41	2,57
Equity Ratio	0,41	0,26	0,39	0,42
Gross Profit Margin	39,46 %	32,93 %	33,33 %	34,92 %