COCOON SKIN AS

0273 OSLO

Finances

Share Ownership

Return on Equity

26,54 %

Current Ratio

1,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 428 000	16 186 000	13 594 000	13 751 000
Net Income	676 000	350 000	−271 000	792 000
Total Assets	6 073 000	5 829 000	4 994 000	5 257 000
Total Equity	2 547 000	1 872 000	1 872 000	2 143 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 428 000	16 186 000	13 594 000	13 751 000
Expenditure	17 823 000	15 948 000	13 714 000	12 715 000
Operating Profit	866 000	515 000	−347 000	1 029 000
Financial Income	12 000	8 000	15 000	17 000
Financial Costs	10 000	61 000	8 000	12 000
Financial Balance	2 000	−53 000	7 000	5 000
Earnings Before Tax	868 000	463 000	−339 000	1 034 000
Tax	192 000	112 000	−68 000	242 000
Net Income	676 000	350 000	−271 000	792 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	786 000	760 000	872 000	282 000
Total Current Assets	5 287 000	5 069 000	4 122 000	4 975 000
Total Assets	6 073 000	5 829 000	4 994 000	5 257 000
Total Retained Equity	1 547 000	872 000	872 000	1 143 000
Total Equity	2 547 000	1 872 000	1 872 000	2 143 000
Total Long-Term Debt	5 000	3 000	14 000	2 000
Total Current Debt	3 522 000	3 954 000	3 108 000	3 112 000
Total Equity and Debt	6 073 000	5 829 000	4 994 000	5 257 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 355 000	16 212 000	13 431 000	15 804 000
Other Income	73 000	−27 000	164 000	−2 053 000
Revenue	18 428 000	16 186 000	13 594 000	13 751 000
Cost of Goods Sold	6 791 000	6 798 000	4 032 000	3 993 000
Salary Costs	8 010 000	6 712 000	6 596 000	6 442 000
Depreciation	170 000	211 000	210 000	142 000
Impairment	0	0	0	0
Expenditure	17 823 000	15 948 000	13 714 000	12 715 000
Operating Profit	866 000	515 000	−347 000	1 029 000
Financial Income	12 000	8 000	15 000	17 000
Financial Costs	10 000	61 000	8 000	12 000
Financial Balance	2 000	−53 000	7 000	5 000
Dividends	0	350 000	0	150 000
Net Income	676 000	350 000	−271 000	792 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	49 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	786 000	760 000	872 000	233 000
Total Tangible Assets	786 000	760 000	872 000	282 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	786 000	760 000	872 000	282 000
Stock	1 674 000	1 412 000	1 135 000	1 361 000
Total Investments	0	0	0	0
Cash, Bank	3 346 000	2 852 000	2 644 000	3 279 000
Total Current Assets	5 287 000	5 069 000	4 122 000	4 975 000
Total Assets	6 073 000	5 829 000	4 994 000	5 257 000
Total Equity	2 547 000	1 872 000	1 872 000	2 143 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	3 000	14 000	2 000
Creditors	518 000	1 182 000	537 000	641 000
Unpaid Taxes	1 101 000	688 000	922 000	789 000
Dividends	0	350 000	0	150 000
Other Current Debt	1 711 000	1 611 000	1 650 000	1 285 000
Total Current Debt	3 522 000	3 954 000	3 108 000	3 112 000
Total Equity and Debt	6 073 000	5 829 000	4 994 000	5 257 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,54 %	18,7 %	−14,48 %	36,96 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	4,7 %	3,18 %	−2,55 %	7,48 %
Current Ratio	1,5	1,28	1,33	1,6
Quick Ratio	2,86	1,99	2,09	2,84
Equity Ratio	0,42	0,32	0,37	0,41
Gross Profit Margin	63,15 %	58 %	70,34 %	70,96 %