COSTSAVERS AS

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

0,47 %

Current Ratio

313,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 000	25 000	46 000	106 000
Net Income	19 000	−10 000	−17 000	−5 000
Total Assets	4 094 000	4 061 000	4 038 000	4 034 000
Total Equity	4 081 000	4 062 000	4 038 000	4 008 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 000	25 000	46 000	106 000
Expenditure	47 000	41 000	77 000	142 000
Operating Profit	−32 000	−16 000	−31 000	−36 000
Financial Income	56 000	3 000	9 000	30 000
Financial Costs	0	0	0	0
Financial Balance	56 000	3 000	9 000	30 000
Earnings Before Tax	24 000	−13 000	−22 000	−6 000
Tax	5 000	−3 000	−5 000	−1 000
Net Income	19 000	−10 000	−17 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	27 000	34 000	58 000
Total Current Assets	4 072 000	4 034 000	4 004 000	3 976 000
Total Assets	4 094 000	4 061 000	4 038 000	4 034 000
Total Retained Equity	3 981 000	3 962 000	3 938 000	3 908 000
Total Equity	4 081 000	4 062 000	4 038 000	4 008 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 000	0	0	27 000
Total Equity and Debt	4 094 000	4 062 000	4 038 000	4 035 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 000	25 000	46 000	106 000
Other Income	0	0	0	0
Revenue	15 000	25 000	46 000	106 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	16 000	99 000
Impairment	0	0	0	0
Expenditure	47 000	41 000	77 000	142 000
Operating Profit	−32 000	−16 000	−31 000	−36 000
Financial Income	56 000	3 000	9 000	30 000
Financial Costs	0	0	0	0
Financial Balance	56 000	3 000	9 000	30 000
Dividends	0	0	0	0
Net Income	19 000	−10 000	−17 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	42 000
Total Intangible Assets	22 000	27 000	34 000	58 000
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	0	0	0	0
Total Fixed Assets	22 000	27 000	34 000	58 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	4 072 000	4 034 000	4 004 000	3 976 000
Total Assets	4 094 000	4 061 000	4 038 000	4 034 000
Total Equity	4 081 000	4 062 000	4 038 000	4 008 000
Short-Term Group Debt	13 000	0	0	27 000
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	0	0	0	0
Total Current Debt	13 000	0	0	27 000
Total Equity and Debt	4 094 000	4 062 000	4 038 000	4 035 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,47 %	−0,25 %	−0,42 %	−0,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−213,33 %	−64 %	−67,39 %	−33,96 %
Current Ratio	313,23	-	-	147,26
Quick Ratio	313,23	-	-	147,26
Equity Ratio	1	1	1	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %