COS2 HOLDING AS

0278 OSLO

Finances

Return on Equity

−30,06 %

Current Ratio

0,31

Debt-to-Equity Ratio

15,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 165 000	−1 168 000	−981 000	−406 000
Total Assets	115 753 000	68 386 000	39 179 000	38 926 000
Total Equity	7 203 000	9 368 000	10 536 000	11 517 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	121 000	57 000	24 000	36 000
Operating Profit	−121 000	−57 000	−24 000	−36 000
Financial Income	0	0	0	0
Financial Costs	2 655 000	1 441 000	1 233 000	495 000
Financial Balance	−2 655 000	−1 441 000	−1 233 000	−495 000
Earnings Before Tax	−2 776 000	−1 498 000	−1 257 000	−531 000
Tax	−611 000	−330 000	−277 000	−125 000
Net Income	−2 165 000	−1 168 000	−981 000	−406 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	115 721 000	68 354 000	39 133 000	38 857 000
Total Current Assets	32 000	32 000	46 000	69 000
Total Assets	115 753 000	68 386 000	39 179 000	38 926 000
Total Retained Equity	0	0	0	0
Total Equity	7 203 000	9 368 000	10 536 000	11 517 000
Total Long-Term Debt	108 446 000	58 995 000	28 643 000	27 410 000
Total Current Debt	104 000	24 000	0	0
Total Equity and Debt	115 753 000	68 386 000	39 179 000	38 926 000

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	121 000	57 000	24 000	36 000
Operating Profit	−121 000	−57 000	−24 000	−36 000
Financial Income	0	0	0	0
Financial Costs	2 655 000	1 441 000	1 233 000	495 000
Financial Balance	−2 655 000	−1 441 000	−1 233 000	−495 000
Dividends	0	0	0	0
Net Income	−2 165 000	−1 168 000	−981 000	−406 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 342 000	732 000	402 000	125 000
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	114 378 000	67 622 000	38 731 000	38 731 000
Total Fixed Assets	115 721 000	68 354 000	39 133 000	38 857 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	32 000	32 000	46 000	69 000
Total Current Assets	32 000	32 000	46 000	69 000
Total Assets	115 753 000	68 386 000	39 179 000	38 926 000
Total Equity	7 203 000	9 368 000	10 536 000	11 517 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	108 446 000	58 995 000	28 643 000	27 410 000
Creditors	104 000	24 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	104 000	24 000	0	0
Total Equity and Debt	115 753 000	68 386 000	39 179 000	38 926 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,06 %	−12,47 %	−9,31 %	−3,53 %
Debt-to-Equity Ratio	15,06	6,3	2,72	2,38
Operating Profit Margin	-	-	-	-
Current Ratio	0,31	1,33	-	-
Quick Ratio	0,31	1,33	-	-
Equity Ratio	0,06	0,14	0,27	0,3
Gross Profit Margin	-	-	-	-