COS DAGLIGVARE AS

3257 LARVIK

Finances

Share Ownership

Return on Equity

73 %

Current Ratio

1,06

Debt-to-Equity Ratio

1,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	84 806 000	86 367 000	87 801 000	75 385 000
Net Income	2 328 000	2 386 000	2 399 000	1 184 000
Total Assets	15 893 000	17 136 000	19 014 000	18 032 000
Total Equity	3 189 000	3 440 000	4 754 000	4 042 000

Income (NOK)	2022	2021	2020	2019
Revenue	84 806 000	86 367 000	87 801 000	75 385 000
Expenditure	21 740 000	20 586 000	21 786 000	19 643 000
Operating Profit	3 226 000	3 288 000	3 396 000	1 771 000
Financial Income	16 000	21 000	22 000	1 000
Financial Costs	257 000	250 000	341 000	254 000
Financial Balance	−241 000	−229 000	−319 000	−253 000
Earnings Before Tax	2 985 000	3 060 000	3 077 000	1 518 000
Tax	657 000	673 000	678 000	334 000
Net Income	2 328 000	2 386 000	2 399 000	1 184 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 253 000	7 723 000	8 306 000	10 477 000
Total Current Assets	8 641 000	9 413 000	10 708 000	7 555 000
Total Assets	15 893 000	17 136 000	19 014 000	18 032 000
Total Retained Equity	1 276 000	1 528 000	2 841 000	2 129 000
Total Equity	3 189 000	3 440 000	4 754 000	4 042 000
Total Long-Term Debt	4 562 000	5 758 000	6 953 000	8 282 000
Total Current Debt	8 143 000	7 938 000	7 307 000	5 709 000
Total Equity and Debt	15 893 000	17 136 000	19 014 000	18 032 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	84 342 000	85 877 000	87 276 000	74 874 000
Other Income	463 000	490 000	525 000	511 000
Revenue	84 806 000	86 367 000	87 801 000	75 385 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 973 000	10 900 000	11 296 000	9 797 000
Depreciation	1 295 000	1 360 000	2 510 000	2 739 000
Impairment	8 000	0	0	0
Expenditure	21 740 000	20 586 000	21 786 000	19 643 000
Operating Profit	3 226 000	3 288 000	3 396 000	1 771 000
Financial Income	16 000	21 000	22 000	1 000
Financial Costs	257 000	250 000	341 000	254 000
Financial Balance	−241 000	−229 000	−319 000	−253 000
Dividends	1 080 000	1 700 000	687 000	0
Net Income	2 328 000	2 386 000	2 399 000	1 184 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	206 000
Total Intangible Assets	0	0	0	206 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 253 000	7 723 000	8 306 000	10 271 000
Total Tangible Assets	7 253 000	7 723 000	8 306 000	10 271 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 253 000	7 723 000	8 306 000	10 477 000
Stock	3 678 000	3 550 000	3 783 000	3 201 000
Total Investments	0	0	0	0
Cash, Bank	2 653 000	2 458 000	3 701 000	1 370 000
Total Current Assets	8 641 000	9 413 000	10 708 000	7 555 000
Total Assets	15 893 000	17 136 000	19 014 000	18 032 000
Total Equity	3 189 000	3 440 000	4 754 000	4 042 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 562 000	5 758 000	6 953 000	8 282 000
Creditors	4 158 000	3 427 000	3 315 000	3 623 000
Unpaid Taxes	982 000	931 000	1 147 000	734 000
Dividends	1 080 000	1 700 000	687 000	0
Other Current Debt	2 400 000	2 962 000	2 089 000	983 000
Total Current Debt	8 143 000	7 938 000	7 307 000	5 709 000
Total Equity and Debt	15 893 000	17 136 000	19 014 000	18 032 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73 %	69,36 %	50,46 %	29,29 %
Debt-to-Equity Ratio	1,43	1,67	1,46	2,05
Operating Profit Margin	3,8 %	3,81 %	3,87 %	2,35 %
Current Ratio	1,06	1,19	1,47	1,32
Quick Ratio	1,94	2,15	3,04	3,01
Equity Ratio	0,2	0,2	0,25	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %