CSVOSS BRANDS AS

0668 OSLO

Finances

Share Ownership

Return on Equity

41,52 %

Current Ratio

1,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 463 000	30 941 000	29 354 000	23 816 000
Net Income	5 075 000	5 286 000	3 931 000	2 821 000
Total Assets	19 945 000	17 670 000	14 422 000	11 803 000
Total Equity	12 222 000	10 148 000	7 861 000	6 431 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 463 000	30 941 000	29 354 000	23 816 000
Expenditure	24 748 000	24 518 000	24 751 000	19 750 000
Operating Profit	6 820 000	6 674 000	4 933 000	3 956 000
Financial Income	277 000	291 000	279 000	70 000
Financial Costs	583 000	186 000	168 000	404 000
Financial Balance	−306 000	105 000	111 000	−334 000
Earnings Before Tax	6 513 000	6 779 000	5 043 000	3 623 000
Tax	1 439 000	1 493 000	1 112 000	802 000
Net Income	5 075 000	5 286 000	3 931 000	2 821 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 216 000	6 499 000	2 706 000	1 639 000
Total Current Assets	13 729 000	11 171 000	11 716 000	10 164 000
Total Assets	19 945 000	17 670 000	14 422 000	11 803 000
Total Retained Equity	12 122 000	10 048 000	7 761 000	6 331 000
Total Equity	12 222 000	10 148 000	7 861 000	6 431 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 723 000	7 522 000	6 561 000	5 372 000
Total Equity and Debt	19 945 000	17 670 000	14 422 000	11 803 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 463 000	30 941 000	29 354 000	23 816 000
Other Income	0	0	0	0
Revenue	31 463 000	30 941 000	29 354 000	23 816 000
Cost of Goods Sold	18 871 000	18 677 000	19 380 000	14 644 000
Salary Costs	3 610 000	3 789 000	3 457 000	3 458 000
Depreciation	338 000	325 000	71 000	47 000
Impairment	0	0	0	0
Expenditure	24 748 000	24 518 000	24 751 000	19 750 000
Operating Profit	6 820 000	6 674 000	4 933 000	3 956 000
Financial Income	277 000	291 000	279 000	70 000
Financial Costs	583 000	186 000	168 000	404 000
Financial Balance	−306 000	105 000	111 000	−334 000
Dividends	3 000 000	3 000 000	2 500 000	2 000 000
Net Income	5 075 000	5 286 000	3 931 000	2 821 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	16 000	16 000	11 000
Real Eastate	37 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 317 000	1 276 000	182 000	127 000
Total Tangible Assets	1 354 000	1 276 000	182 000	127 000
Total Fiancial Fixed Assets	4 847 000	5 207 000	2 509 000	1 500 000
Total Fixed Assets	6 216 000	6 499 000	2 706 000	1 639 000
Stock	2 572 000	2 467 000	2 217 000	1 888 000
Total Investments	0	0	0	0
Cash, Bank	9 201 000	6 706 000	7 445 000	6 552 000
Total Current Assets	13 729 000	11 171 000	11 716 000	10 164 000
Total Assets	19 945 000	17 670 000	14 422 000	11 803 000
Total Equity	12 222 000	10 148 000	7 861 000	6 431 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 797 000	1 505 000	1 424 000	1 320 000
Unpaid Taxes	1 226 000	1 248 000	1 223 000	995 000
Dividends	3 000 000	3 000 000	2 500 000	2 000 000
Other Current Debt	261 000	276 000	297 000	252 000
Total Current Debt	7 723 000	7 522 000	6 561 000	5 372 000
Total Equity and Debt	19 945 000	17 670 000	14 422 000	11 803 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,52 %	52,09 %	50,01 %	43,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,68 %	21,57 %	16,81 %	16,61 %
Current Ratio	1,78	1,49	1,79	1,89
Quick Ratio	2,67	2,21	2,7	2,92
Equity Ratio	0,61	0,57	0,55	0,54
Gross Profit Margin	40,02 %	39,64 %	33,98 %	38,51 %