KOSMO AS

8215 VALNESFJORD

Finances

Share Ownership

Return on Equity

−98,9 %

Current Ratio

0,68

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 738 000	1 619 000	1 073 000	667 000
Net Income	179 000	170 000	−244 000	−209 000
Total Assets	1 725 000	1 225 000	1 175 000	1 311 000
Total Equity	−181 000	−558 000	−728 000	−485 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 738 000	1 619 000	1 073 000	667 000
Expenditure	1 526 000	1 414 000	1 284 000	845 000
Operating Profit	212 000	206 000	−211 000	−177 000
Financial Income	0	0	0	2 000
Financial Costs	33 000	35 000	32 000	34 000
Financial Balance	−33 000	−35 000	−32 000	−32 000
Earnings Before Tax	179 000	170 000	−244 000	−209 000
Tax	0	0	0	0
Net Income	179 000	170 000	−244 000	−209 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	435 000	407 000	291 000	190 000
Total Current Assets	1 290 000	819 000	884 000	1 121 000
Total Assets	1 725 000	1 225 000	1 175 000	1 311 000
Total Retained Equity	−331 000	−708 000	−878 000	−635 000
Total Equity	−181 000	−558 000	−728 000	−485 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 906 000	1 783 000	1 903 000	1 795 000
Total Equity and Debt	1 725 000	1 225 000	1 175 000	1 311 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 738 000	1 619 000	1 073 000	667 000
Other Income	0	0	0	0
Revenue	1 738 000	1 619 000	1 073 000	667 000
Cost of Goods Sold	921 000	944 000	901 000	406 000
Salary Costs	5 000	41 000	0	0
Depreciation	88 000	74 000	49 000	29 000
Impairment	0	0	0	0
Expenditure	1 526 000	1 414 000	1 284 000	845 000
Operating Profit	212 000	206 000	−211 000	−177 000
Financial Income	0	0	0	2 000
Financial Costs	33 000	35 000	32 000	34 000
Financial Balance	−33 000	−35 000	−32 000	−32 000
Dividends	0	0	0	0
Net Income	179 000	170 000	−244 000	−209 000

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	85 000	0	0	0
Fixtures	329 000	407 000	291 000	190 000
Total Tangible Assets	415 000	407 000	291 000	190 000
Total Fiancial Fixed Assets	20 000	0	0	0
Total Fixed Assets	435 000	407 000	291 000	190 000
Stock	474 000	494 000	573 000	871 000
Total Investments	0	0	0	0
Cash, Bank	110 000	35 000	31 000	18 000
Total Current Assets	1 290 000	819 000	884 000	1 121 000
Total Assets	1 725 000	1 225 000	1 175 000	1 311 000
Total Equity	−181 000	−558 000	−728 000	−485 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	199 000	65 000	24 000	26 000
Unpaid Taxes	54 000	16 000	39 000	0
Dividends	0	0	0	0
Other Current Debt	1 609 000	1 628 000	1 765 000	1 769 000
Total Current Debt	1 906 000	1 783 000	1 903 000	1 795 000
Total Equity and Debt	1 725 000	1 225 000	1 175 000	1 311 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−98,9 %	−30,47 %	33,52 %	43,09 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	12,2 %	12,72 %	−19,66 %	−26,54 %
Current Ratio	0,68	0,46	0,46	0,62
Quick Ratio	0,9	0,64	0,66	1,21
Equity Ratio	−0,1	−0,46	−0,62	−0,37
Gross Profit Margin	47,01 %	41,69 %	16,03 %	39,13 %