COSMEDICA AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

86,73 %

Current Ratio

2,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	65 730 000	65 646 000	61 389 000	46 572 000
Net Income	28 204 000	19 840 000	15 871 000	10 969 000
Total Assets	61 689 000	52 126 000	41 208 000	31 902 000
Total Equity	32 521 000	19 317 000	14 477 000	13 606 000

Income (NOK)	2022	2021	2020	2019
Revenue	65 730 000	65 646 000	61 389 000	46 572 000
Expenditure	40 866 000	44 176 000	41 035 000	32 421 000
Operating Profit	24 864 000	21 470 000	20 355 000	14 151 000
Financial Income	8 882 000	3 155 000	82 000	39 000
Financial Costs	87 000	74 000	83 000	65 000
Financial Balance	8 795 000	3 081 000	−1 000	−26 000
Earnings Before Tax	33 659 000	24 551 000	20 354 000	14 125 000
Tax	5 455 000	4 711 000	4 483 000	3 156 000
Net Income	28 204 000	19 840 000	15 871 000	10 969 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	196 000	694 000	3 116 000	3 703 000
Total Current Assets	61 492 000	51 432 000	38 092 000	28 199 000
Total Assets	61 689 000	52 126 000	41 208 000	31 902 000
Total Retained Equity	31 521 000	18 317 000	13 477 000	12 606 000
Total Equity	32 521 000	19 317 000	14 477 000	13 606 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	29 168 000	32 809 000	26 731 000	18 296 000
Total Equity and Debt	61 689 000	52 126 000	41 208 000	31 902 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	65 730 000	65 646 000	61 389 000	46 572 000
Other Income	0	0	0	0
Revenue	65 730 000	65 646 000	61 389 000	46 572 000
Cost of Goods Sold	23 968 000	30 209 000	28 174 000	18 631 000
Salary Costs	10 098 000	7 920 000	6 999 000	7 387 000
Depreciation	545 000	594 000	612 000	655 000
Impairment	0	0	0	0
Expenditure	40 866 000	44 176 000	41 035 000	32 421 000
Operating Profit	24 864 000	21 470 000	20 355 000	14 151 000
Financial Income	8 882 000	3 155 000	82 000	39 000
Financial Costs	87 000	74 000	83 000	65 000
Financial Balance	8 795 000	3 081 000	−1 000	−26 000
Dividends	15 000 000	15 000 000	15 000 000	10 000 000
Net Income	28 204 000	19 840 000	15 871 000	10 969 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	78 000	581 000	1 074 000	1 566 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	66 000	60 000	136 000	231 000
Total Tangible Assets	66 000	60 000	136 000	231 000
Total Fiancial Fixed Assets	52 000	52 000	1 906 000	1 906 000
Total Fixed Assets	196 000	694 000	3 116 000	3 703 000
Stock	34 043 000	39 345 000	12 427 000	12 066 000
Total Investments	0	0	0	0
Cash, Bank	18 134 000	3 013 000	17 562 000	8 485 000
Total Current Assets	61 492 000	51 432 000	38 092 000	28 199 000
Total Assets	61 689 000	52 126 000	41 208 000	31 902 000
Total Equity	32 521 000	19 317 000	14 477 000	13 606 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	868 000	747 000	593 000	181 000
Unpaid Taxes	3 164 000	3 414 000	2 932 000	1 565 000
Dividends	15 000 000	15 000 000	15 000 000	10 000 000
Other Current Debt	4 684 000	8 929 000	3 716 000	3 386 000
Total Current Debt	29 168 000	32 809 000	26 731 000	18 296 000
Total Equity and Debt	61 689 000	52 126 000	41 208 000	31 902 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,73 %	102,71 %	109,63 %	80,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	37,83 %	32,71 %	33,16 %	30,39 %
Current Ratio	2,11	1,57	1,43	1,54
Quick Ratio	−12,61	−7,87	2,66	4,53
Equity Ratio	0,53	0,37	0,35	0,43
Gross Profit Margin	63,54 %	53,98 %	54,11 %	60 %