COSMO WIKE AS

3044 DRAMMEN

Finances

Return on Equity

−12,46 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 711 000	6 332 000	5 453 000	5 225 000
Net Income	−42 000	497 000	191 000	243 000
Total Assets	1 858 000	2 091 000	1 537 000	1 136 000
Total Equity	337 000	629 000	382 000	251 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 711 000	6 332 000	5 453 000	5 225 000
Expenditure	6 706 000	5 642 000	5 155 000	4 927 000
Operating Profit	6 000	690 000	299 000	299 000
Financial Income	6 000	7 000	5 000	4 000
Financial Costs	53 000	30 000	57 000	29 000
Financial Balance	−47 000	−23 000	−52 000	−25 000
Earnings Before Tax	−42 000	667 000	246 000	274 000
Tax	0	170 000	56 000	31 000
Net Income	−42 000	497 000	191 000	243 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	137 000	233 000	20 000	0
Total Current Assets	1 721 000	1 857 000	1 517 000	1 136 000
Total Assets	1 858 000	2 091 000	1 537 000	1 136 000
Total Retained Equity	237 000	529 000	282 000	151 000
Total Equity	337 000	629 000	382 000	251 000
Total Long-Term Debt	0	150 000	275 000	0
Total Current Debt	1 521 000	1 312 000	881 000	886 000
Total Equity and Debt	1 858 000	2 091 000	1 537 000	1 136 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 688 000	6 345 000	5 430 000	5 225 000
Other Income	23 000	−13 000	23 000	0
Revenue	6 711 000	6 332 000	5 453 000	5 225 000
Cost of Goods Sold	4 028 000	3 538 000	3 348 000	3 229 000
Salary Costs	1 697 000	1 272 000	1 041 000	906 000
Depreciation	97 000	56 000	0	0
Impairment	0	0	0	0
Expenditure	6 706 000	5 642 000	5 155 000	4 927 000
Operating Profit	6 000	690 000	299 000	299 000
Financial Income	6 000	7 000	5 000	4 000
Financial Costs	53 000	30 000	57 000	29 000
Financial Balance	−47 000	−23 000	−52 000	−25 000
Dividends	250 000	250 000	60 000	0
Net Income	−42 000	497 000	191 000	243 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	20 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	137 000	233 000	0	0
Total Tangible Assets	137 000	233 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	137 000	233 000	20 000	0
Stock	1 608 000	1 740 000	1 473 000	1 077 000
Total Investments	0	0	0	0
Cash, Bank	83 000	97 000	41 000	40 000
Total Current Assets	1 721 000	1 857 000	1 517 000	1 136 000
Total Assets	1 858 000	2 091 000	1 537 000	1 136 000
Total Equity	337 000	629 000	382 000	251 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	150 000	275 000	0
Creditors	478 000	384 000	300 000	143 000
Unpaid Taxes	338 000	257 000	297 000	193 000
Dividends	250 000	250 000	60 000	0
Other Current Debt	246 000	183 000	164 000	518 000
Total Current Debt	1 521 000	1 312 000	881 000	886 000
Total Equity and Debt	1 858 000	2 091 000	1 537 000	1 136 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,46 %	79,01 %	50 %	96,81 %
Debt-to-Equity Ratio	0	0,24	0,72	0
Operating Profit Margin	0,09 %	10,9 %	5,48 %	5,72 %
Current Ratio	1,13	1,42	1,72	1,28
Quick Ratio	−19,78	−4,34	−2,56	−5,95
Equity Ratio	0,18	0,3	0,25	0,22
Gross Profit Margin	39,98 %	44,13 %	38,6 %	38,2 %