COSA AS

4633 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

24,7 %

Current Ratio

3,65

Debt-to-Equity Ratio

1,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 910 000	3 007 000	2 232 000	799 000
Net Income	326 000	472 000	578 000	34 000
Total Assets	3 076 000	1 435 000	1 396 000	364 000
Total Equity	1 320 000	994 000	723 000	146 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 910 000	3 007 000	2 232 000	799 000
Expenditure	2 789 000	2 400 000	1 490 000	760 000
Operating Profit	366 000	607 000	741 000	40 000
Financial Income	76 000	3 000	0	0
Financial Costs	44 000	2 000	0	0
Financial Balance	32 000	1 000	0	0
Earnings Before Tax	398 000	607 000	742 000	40 000
Tax	72 000	135 000	164 000	6 000
Net Income	326 000	472 000	578 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 925 000	43 000	17 000	0
Total Current Assets	1 151 000	1 392 000	1 379 000	364 000
Total Assets	3 076 000	1 435 000	1 396 000	364 000
Total Retained Equity	1 290 000	964 000	592 000	15 000
Total Equity	1 320 000	994 000	723 000	146 000
Total Long-Term Debt	1 441 000	0	1 000	0
Total Current Debt	315 000	441 000	672 000	218 000
Total Equity and Debt	3 076 000	1 435 000	1 396 000	364 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 910 000	3 007 000	2 232 000	799 000
Other Income	0	0	0	0
Revenue	2 910 000	3 007 000	2 232 000	799 000
Cost of Goods Sold	1 245 000	1 001 000	1 087 000	559 000
Salary Costs	831 000	833 000	23 000	15 000
Depreciation	37 000	20 000	1 000	0
Impairment	0	0	0	0
Expenditure	2 789 000	2 400 000	1 490 000	760 000
Operating Profit	366 000	607 000	741 000	40 000
Financial Income	76 000	3 000	0	0
Financial Costs	44 000	2 000	0	0
Financial Balance	32 000	1 000	0	0
Dividends	0	0	0	0
Net Income	326 000	472 000	578 000	34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 775 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	30 000	17 000	0
Total Tangible Assets	1 786 000	30 000	17 000	0
Total Fiancial Fixed Assets	139 000	12 000	0	0
Total Fixed Assets	1 925 000	43 000	17 000	0
Stock	488 000	296 000	166 000	29 000
Total Investments	0	0	0	0
Cash, Bank	604 000	1 071 000	1 142 000	282 000
Total Current Assets	1 151 000	1 392 000	1 379 000	364 000
Total Assets	3 076 000	1 435 000	1 396 000	364 000
Total Equity	1 320 000	994 000	723 000	146 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 441 000	0	1 000	0
Creditors	40 000	24 000	74 000	3 000
Unpaid Taxes	93 000	190 000	422 000	155 000
Dividends	0	0	0	0
Other Current Debt	110 000	91 000	13 000	55 000
Total Current Debt	315 000	441 000	672 000	218 000
Total Equity and Debt	3 076 000	1 435 000	1 396 000	364 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,7 %	47,48 %	79,94 %	23,29 %
Debt-to-Equity Ratio	1,09	0	0	0
Operating Profit Margin	12,58 %	20,19 %	33,2 %	5,01 %
Current Ratio	3,65	3,16	2,05	1,67
Quick Ratio	−6,65	9,6	2,73	1,93
Equity Ratio	0,43	0,69	0,52	0,4
Gross Profit Margin	57,22 %	66,71 %	51,3 %	30,04 %