KOSAM AS

0594 OSLO

Finances

Share Ownership

Return on Equity

−7,61 %

Current Ratio

0,9

Debt-to-Equity Ratio

1,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 962 000	2 016 000	1 583 000	1 628 000
Net Income	−14 000	196 000	−136 000	238 000
Total Assets	496 000	751 000	441 000	635 000
Total Equity	184 000	211 000	15 000	151 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 962 000	2 016 000	1 583 000	1 628 000
Expenditure	1 958 000	1 807 000	1 698 000	1 354 000
Operating Profit	4 000	210 000	−116 000	274 000
Financial Income	0	0	0	0
Financial Costs	18 000	14 000	20 000	23 000
Financial Balance	−18 000	−14 000	−20 000	−23 000
Earnings Before Tax	−14 000	196 000	−136 000	250 000
Tax	0	0	0	13 000
Net Income	−14 000	196 000	−136 000	238 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	458 000	407 000	337 000	500 000
Total Current Assets	38 000	343 000	105 000	135 000
Total Assets	496 000	751 000	441 000	635 000
Total Retained Equity	154 000	181 000	−15 000	121 000
Total Equity	184 000	211 000	15 000	151 000
Total Long-Term Debt	270 000	313 000	353 000	499 000
Total Current Debt	42 000	226 000	73 000	−15 000
Total Equity and Debt	496 000	751 000	441 000	635 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 000	4 000	72 000	435 000
Other Income	1 920 000	2 012 000	1 511 000	1 194 000
Revenue	1 962 000	2 016 000	1 583 000	1 628 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 375 000	1 225 000	1 146 000	681 000
Depreciation	61 000	90 000	58 000	94 000
Impairment	0	0	0	0
Expenditure	1 958 000	1 807 000	1 698 000	1 354 000
Operating Profit	4 000	210 000	−116 000	274 000
Financial Income	0	0	0	0
Financial Costs	18 000	14 000	20 000	23 000
Financial Balance	−18 000	−14 000	−20 000	−23 000
Dividends	0	0	0	0
Net Income	−14 000	196 000	−136 000	238 000

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	408 000	358 000	287 000	430 000
Total Tangible Assets	408 000	358 000	287 000	430 000
Total Fiancial Fixed Assets	50 000	50 000	50 000	69 000
Total Fixed Assets	458 000	407 000	337 000	500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	90 000	99 000	121 000
Total Current Assets	38 000	343 000	105 000	135 000
Total Assets	496 000	751 000	441 000	635 000
Total Equity	184 000	211 000	15 000	151 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	270 000	313 000	353 000	499 000
Creditors	12 000	6 000	22 000	0
Unpaid Taxes	95 000	90 000	81 000	42 000
Dividends	0	0	0	0
Other Current Debt	−64 000	117 000	−29 000	−70 000
Total Current Debt	42 000	226 000	73 000	−15 000
Total Equity and Debt	496 000	751 000	441 000	635 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,61 %	92,89 %	−906,67 %	157,62 %
Debt-to-Equity Ratio	1,47	1,48	23,53	3,3
Operating Profit Margin	0,2 %	10,42 %	−7,33 %	16,83 %
Current Ratio	0,9	1,52	1,44	−9
Quick Ratio	0,9	1,52	1,44	−9
Equity Ratio	0,37	0,28	0,03	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %