COS HOLDING AS

5410 SAGVÅG

Finances

Return on Equity

−58,06 %

Current Ratio

0,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−18 000	−7 000	−10 000	−10 000
Total Assets	271 000	71 000	72 000	72 000
Total Equity	31 000	48 000	55 000	65 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	7 000	10 000	10 000
Operating Profit	−18 000	−7 000	−10 000	−10 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−18 000	−7 000	−10 000	−10 000
Tax	0	0	0	0
Net Income	−18 000	−7 000	−10 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	170 000	70 000	70 000	70 000
Total Current Assets	101 000	1 000	2 000	2 000
Total Assets	271 000	71 000	72 000	72 000
Total Retained Equity	−53 000	−35 000	−28 000	−18 000
Total Equity	31 000	48 000	55 000	65 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	240 000	23 000	17 000	7 000
Total Equity and Debt	271 000	71 000	72 000	72 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	18 000	7 000	10 000	10 000
Operating Profit	−18 000	−7 000	−10 000	−10 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−18 000	−7 000	−10 000	−10 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	170 000	70 000	70 000	70 000
Total Fixed Assets	170 000	70 000	70 000	70 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	101 000	1 000	2 000	2 000
Total Current Assets	101 000	1 000	2 000	2 000
Total Assets	271 000	71 000	72 000	72 000
Total Equity	31 000	48 000	55 000	65 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	240 000	23 000	17 000	7 000
Total Current Debt	240 000	23 000	17 000	7 000
Total Equity and Debt	271 000	71 000	72 000	72 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−58,06 %	−14,58 %	−18,18 %	−15,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,42	0,04	0,12	0,29
Quick Ratio	0,42	0,04	0,12	0,29
Equity Ratio	0,11	0,68	0,76	0,9
Gross Profit Margin	-	-	-	-