COTÈ BRETAGNE AS

0256 OSLO

Finances

Share Ownership

Return on Equity

68,92 %

Current Ratio

1,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 970 000	4 068 000	4 385 000	3 741 000
Net Income	936 000	403 000	321 000	231 000
Total Assets	2 790 000	1 707 000	1 611 000	1 388 000
Total Equity	1 358 000	522 000	709 000	989 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 970 000	4 068 000	4 385 000	3 741 000
Expenditure	4 756 000	3 550 000	3 973 000	3 439 000
Operating Profit	1 213 000	519 000	412 000	303 000
Financial Income	34 000	16 000	32 000	7 000
Financial Costs	45 000	19 000	32 000	13 000
Financial Balance	−11 000	−3 000	0	−6 000
Earnings Before Tax	1 202 000	516 000	412 000	296 000
Tax	267 000	114 000	92 000	65 000
Net Income	936 000	403 000	321 000	231 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	2 000	0	0
Total Current Assets	2 770 000	1 706 000	1 611 000	1 388 000
Total Assets	2 790 000	1 707 000	1 611 000	1 388 000
Total Retained Equity	1 248 000	412 000	609 000	889 000
Total Equity	1 358 000	522 000	709 000	989 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	1 431 000	1 185 000	902 000	399 000
Total Equity and Debt	2 790 000	1 707 000	1 611 000	1 388 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 970 000	4 068 000	4 385 000	3 741 000
Other Income	0	0	0	0
Revenue	5 970 000	4 068 000	4 385 000	3 741 000
Cost of Goods Sold	3 032 000	2 087 000	2 857 000	2 467 000
Salary Costs	904 000	888 000	700 000	611 000
Depreciation	2 000	0	0	0
Impairment	0	0	0	0
Expenditure	4 756 000	3 550 000	3 973 000	3 439 000
Operating Profit	1 213 000	519 000	412 000	303 000
Financial Income	34 000	16 000	32 000	7 000
Financial Costs	45 000	19 000	32 000	13 000
Financial Balance	−11 000	−3 000	0	−6 000
Dividends	100 000	600 000	600 000	0
Net Income	936 000	403 000	321 000	231 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	0	0	0
Total Tangible Assets	20 000	0	0	0
Total Fiancial Fixed Assets	0	2 000	0	0
Total Fixed Assets	20 000	2 000	0	0
Stock	549 000	317 000	323 000	290 000
Total Investments	0	0	0	0
Cash, Bank	2 265 000	1 510 000	1 218 000	1 063 000
Total Current Assets	2 770 000	1 706 000	1 611 000	1 388 000
Total Assets	2 790 000	1 707 000	1 611 000	1 388 000
Total Equity	1 358 000	522 000	709 000	989 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	459 000	285 000	194 000	95 000
Unpaid Taxes	235 000	172 000	214 000	179 000
Dividends	100 000	600 000	600 000	0
Other Current Debt	472 000	615 000	402 000	60 000
Total Current Debt	1 431 000	1 185 000	902 000	399 000
Total Equity and Debt	2 790 000	1 707 000	1 611 000	1 388 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,92 %	77,2 %	45,28 %	23,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,32 %	12,76 %	9,4 %	8,1 %
Current Ratio	1,94	1,44	1,79	3,48
Quick Ratio	3,14	1,97	2,78	12,73
Equity Ratio	0,49	0,31	0,44	0,71
Gross Profit Margin	49,21 %	48,7 %	34,85 %	34,06 %