COZMO AS

2500 TYNSET

Finances

Share Ownership

Return on Equity

38,17 %

Current Ratio

3,47

Debt-to-Equity Ratio

0,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 570 000	3 136 000	2 926 000	3 146 000
Net Income	171 000	88 000	280 000	−293 000
Total Assets	1 246 000	1 212 000	1 251 000	980 000
Total Equity	448 000	277 000	188 000	−92 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 570 000	3 136 000	2 926 000	3 146 000
Expenditure	3 362 000	3 011 000	2 598 000	3 403 000
Operating Profit	208 000	126 000	327 000	−257 000
Financial Income	6 000	2 000	1 000	1 000
Financial Costs	43 000	39 000	48 000	37 000
Financial Balance	−37 000	−37 000	−47 000	−36 000
Earnings Before Tax	171 000	88 000	280 000	−293 000
Tax	0	0	0	0
Net Income	171 000	88 000	280 000	−293 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	28 000	56 000	86 000
Total Current Assets	1 235 000	1 184 000	1 195 000	893 000
Total Assets	1 246 000	1 212 000	1 251 000	980 000
Total Retained Equity	348 000	177 000	88 000	−192 000
Total Equity	448 000	277 000	188 000	−92 000
Total Long-Term Debt	442 000	580 000	734 000	300 000
Total Current Debt	356 000	355 000	328 000	772 000
Total Equity and Debt	1 246 000	1 212 000	1 251 000	980 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 553 000	3 086 000	2 926 000	3 099 000
Other Income	16 000	50 000	0	48 000
Revenue	3 570 000	3 136 000	2 926 000	3 146 000
Cost of Goods Sold	2 135 000	1 834 000	1 438 000	2 029 000
Salary Costs	661 000	651 000	584 000	729 000
Depreciation	17 000	29 000	30 000	30 000
Impairment	0	0	0	0
Expenditure	3 362 000	3 011 000	2 598 000	3 403 000
Operating Profit	208 000	126 000	327 000	−257 000
Financial Income	6 000	2 000	1 000	1 000
Financial Costs	43 000	39 000	48 000	37 000
Financial Balance	−37 000	−37 000	−47 000	−36 000
Dividends	0	0	0	0
Net Income	171 000	88 000	280 000	−293 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	7 000	15 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	28 000	49 000	71 000
Total Tangible Assets	11 000	28 000	49 000	71 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 000	28 000	56 000	86 000
Stock	904 000	984 000	1 133 000	800 000
Total Investments	0	0	0	0
Cash, Bank	308 000	183 000	42 000	53 000
Total Current Assets	1 235 000	1 184 000	1 195 000	893 000
Total Assets	1 246 000	1 212 000	1 251 000	980 000
Total Equity	448 000	277 000	188 000	−92 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	442 000	580 000	734 000	300 000
Creditors	128 000	117 000	84 000	66 000
Unpaid Taxes	111 000	98 000	96 000	102 000
Dividends	0	0	0	0
Other Current Debt	117 000	140 000	132 000	355 000
Total Current Debt	356 000	355 000	328 000	772 000
Total Equity and Debt	1 246 000	1 212 000	1 251 000	980 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,17 %	31,77 %	148,94 %	318,48 %
Debt-to-Equity Ratio	0,99	2,09	3,9	−3,26
Operating Profit Margin	5,83 %	4,02 %	11,18 %	−8,17 %
Current Ratio	3,47	3,34	3,64	1,16
Quick Ratio	−2,25	−1,88	−1,48	−31,89
Equity Ratio	0,36	0,23	0,15	−0,09
Gross Profit Margin	40,2 %	41,52 %	50,85 %	35,51 %