KOST1 KOSTTILSKUDD AS

4016 STAVANGER

Finances

Share Ownership

Return on Equity

83,89 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 138 000	22 426 000	18 488 000	14 896 000
Net Income	3 875 000	349 000	832 000	−440 000
Total Assets	10 094 000	4 522 000	3 060 000	2 387 000
Total Equity	4 619 000	744 000	395 000	−437 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 138 000	22 426 000	18 488 000	14 896 000
Expenditure	23 181 000	21 942 000	17 781 000	15 266 000
Operating Profit	4 957 000	484 000	972 000	−370 000
Financial Income	80 000	5 000	22 000	−11 000
Financial Costs	70 000	41 000	53 000	60 000
Financial Balance	10 000	−36 000	−31 000	−71 000
Earnings Before Tax	4 968 000	447 000	941 000	−440 000
Tax	1 093 000	98 000	109 000	0
Net Income	3 875 000	349 000	832 000	−440 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 996 000	76 000	58 000	60 000
Total Current Assets	6 098 000	4 446 000	3 003 000	2 326 000
Total Assets	10 094 000	4 522 000	3 060 000	2 387 000
Total Retained Equity	4 495 000	620 000	271 000	−560 000
Total Equity	4 619 000	744 000	395 000	−437 000
Total Long-Term Debt	0	0	2 000	389 000
Total Current Debt	5 476 000	3 778 000	2 663 000	2 434 000
Total Equity and Debt	10 094 000	4 522 000	3 060 000	2 387 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 138 000	22 426 000	18 488 000	14 896 000
Other Income	0	0	0	0
Revenue	28 138 000	22 426 000	18 488 000	14 896 000
Cost of Goods Sold	15 501 000	12 194 000	10 258 000	8 185 000
Salary Costs	3 066 000	5 607 000	4 144 000	3 466 000
Depreciation	33 000	15 000	20 000	43 000
Impairment	0	0	0	0
Expenditure	23 181 000	21 942 000	17 781 000	15 266 000
Operating Profit	4 957 000	484 000	972 000	−370 000
Financial Income	80 000	5 000	22 000	−11 000
Financial Costs	70 000	41 000	53 000	60 000
Financial Balance	10 000	−36 000	−31 000	−71 000
Dividends	0	0	0	0
Net Income	3 875 000	349 000	832 000	−440 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	5 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	20 000	29 000	10 000	16 000
Fixtures	121 000	12 000	17 000	14 000
Total Tangible Assets	141 000	41 000	28 000	30 000
Total Fiancial Fixed Assets	3 853 000	30 000	30 000	30 000
Total Fixed Assets	3 996 000	76 000	58 000	60 000
Stock	5 226 000	3 013 000	2 148 000	1 883 000
Total Investments	0	0	0	0
Cash, Bank	161 000	1 004 000	676 000	352 000
Total Current Assets	6 098 000	4 446 000	3 003 000	2 326 000
Total Assets	10 094 000	4 522 000	3 060 000	2 387 000
Total Equity	4 619 000	744 000	395 000	−437 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	389 000
Creditors	2 194 000	2 273 000	1 440 000	1 738 000
Unpaid Taxes	433 000	700 000	612 000	358 000
Dividends	0	0	0	0
Other Current Debt	1 758 000	536 000	329 000	338 000
Total Current Debt	5 476 000	3 778 000	2 663 000	2 434 000
Total Equity and Debt	10 094 000	4 522 000	3 060 000	2 387 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,89 %	46,91 %	210,63 %	100,69 %
Debt-to-Equity Ratio	0	0	0,01	−0,89
Operating Profit Margin	17,62 %	2,16 %	5,26 %	−2,48 %
Current Ratio	1,11	1,18	1,13	0,96
Quick Ratio	24,39	5,81	5,83	4,22
Equity Ratio	0,46	0,16	0,13	−0,18
Gross Profit Margin	44,91 %	45,63 %	44,52 %	45,05 %