COUSI INVEST AS

0786 OSLO

Finances

Return on Equity

9,87 %

Current Ratio

1,81

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	74 617 000	100 074 000	119 269 000	0
Net Income	13 054 000	29 706 000	42 213 000	18 196 000
Total Assets	203 385 000	207 996 000	181 847 000	111 919 000
Total Equity	132 314 000	120 468 000	111 272 000	61 291 000

Income (NOK)	2022	2021	2020	2019
Revenue	74 617 000	100 074 000	119 269 000	0
Expenditure	65 569 000	65 101 000	63 638 000	2 246 000
Operating Profit	9 048 000	34 973 000	55 631 000	−2 245 000
Financial Income	8 355 000	8 955 000	5 149 000	26 564 000
Financial Costs	687 000	4 751 000	4 129 000	823 000
Financial Balance	7 668 000	4 204 000	1 020 000	25 741 000
Earnings Before Tax	16 716 000	39 178 000	56 651 000	23 495 000
Tax	3 662 000	9 472 000	14 437 000	0
Net Income	13 054 000	29 706 000	42 213 000	18 196 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	125 237 000	81 091 000	25 368 000	78 539 000
Total Current Assets	78 148 000	126 906 000	156 479 000	33 380 000
Total Assets	203 385 000	207 996 000	181 847 000	111 919 000
Total Retained Equity	120 265 000	108 419 000	99 223 000	49 243 000
Total Equity	132 314 000	120 468 000	111 272 000	61 291 000
Total Long-Term Debt	27 786 000	28 550 000	9 396 000	28 725 000
Total Current Debt	43 286 000	58 978 000	61 179 000	21 902 000
Total Equity and Debt	203 385 000	207 996 000	181 847 000	111 919 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	74 617 000	100 074 000	119 269 000	0
Other Income	0	0	0	0
Revenue	74 617 000	100 074 000	119 269 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	37 898 000	44 643 000	47 249 000	2 058 000
Depreciation	1 128 000	793 000	838 000	0
Impairment	0	0	0	0
Expenditure	65 569 000	65 101 000	63 638 000	2 246 000
Operating Profit	9 048 000	34 973 000	55 631 000	−2 245 000
Financial Income	8 355 000	8 955 000	5 149 000	26 564 000
Financial Costs	687 000	4 751 000	4 129 000	823 000
Financial Balance	7 668 000	4 204 000	1 020 000	25 741 000
Dividends	820 000	1 467 000	12 015 000	0
Net Income	13 054 000	29 706 000	42 213 000	18 196 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	106 833 000	65 296 000	16 946 000	12 627 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 073 000	1 902 000	8 422 000	0
Total Tangible Assets	108 905 000	67 198 000	25 368 000	12 627 000
Total Fiancial Fixed Assets	16 331 000	13 893 000	0	65 912 000
Total Fixed Assets	125 237 000	81 091 000	25 368 000	78 539 000
Stock	0	0	0	0
Total Investments	44 401 000	55 370 000	60 175 000	6 225 000
Cash, Bank	9 085 000	18 136 000	15 676 000	495 000
Total Current Assets	78 148 000	126 906 000	156 479 000	33 380 000
Total Assets	203 385 000	207 996 000	181 847 000	111 919 000
Total Equity	132 314 000	120 468 000	111 272 000	61 291 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 786 000	28 550 000	9 396 000	28 725 000
Creditors	9 460 000	3 398 000	1 548 000	0
Unpaid Taxes	2 674 000	3 113 000	2 231 000	90 000
Dividends	820 000	1 467 000	12 015 000	0
Other Current Debt	26 848 000	40 745 000	31 882 000	17 114 000
Total Current Debt	43 286 000	58 978 000	61 179 000	21 902 000
Total Equity and Debt	203 385 000	207 996 000	181 847 000	111 919 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,87 %	24,66 %	37,94 %	29,69 %
Debt-to-Equity Ratio	0,21	0,24	0,08	0,47
Operating Profit Margin	12,13 %	34,95 %	46,64 %	-
Current Ratio	1,81	2,15	2,56	1,52
Quick Ratio	1,81	2,15	2,56	1,52
Equity Ratio	0,65	0,58	0,61	0,55
Gross Profit Margin	100 %	100 %	100 %	-