KOSEVERDEN AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

162,73 %

Current Ratio

0,83

Debt-to-Equity Ratio

−2,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 932 000	3 963 000	2 960 000	3 221 000
Net Income	−262 000	2 000	−29 000	26 000
Total Assets	1 116 000	1 026 000	990 000	791 000
Total Equity	−161 000	−20 000	−21 000	8 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 932 000	3 963 000	2 960 000	3 221 000
Expenditure	5 148 000	3 964 000	2 907 000	3 143 000
Operating Profit	−215 000	39 000	13 000	91 000
Financial Income	0	0	0	1 000
Financial Costs	44 000	37 000	51 000	58 000
Financial Balance	−44 000	−37 000	−51 000	−57 000
Earnings Before Tax	−259 000	2 000	−38 000	33 000
Tax	2 000	0	−8 000	7 000
Net Income	−262 000	2 000	−29 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	459 000	521 000	649 000	769 000
Total Current Assets	657 000	505 000	341 000	22 000
Total Assets	1 116 000	1 026 000	990 000	791 000
Total Retained Equity	−1 907 000	−1 645 000	−1 647 000	−1 617 000
Total Equity	−161 000	−20 000	−21 000	8 000
Total Long-Term Debt	482 000	474 000	617 000	381 000
Total Current Debt	795 000	571 000	394 000	402 000
Total Equity and Debt	1 116 000	1 026 000	990 000	791 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 932 000	3 666 000	2 822 000	3 221 000
Other Income	0	297 000	138 000	0
Revenue	4 932 000	3 963 000	2 960 000	3 221 000
Cost of Goods Sold	979 000	670 000	544 000	625 000
Salary Costs	2 894 000	2 104 000	1 185 000	1 449 000
Depreciation	60 000	25 000	25 000	25 000
Impairment	0	0	0	0
Expenditure	5 148 000	3 964 000	2 907 000	3 143 000
Operating Profit	−215 000	39 000	13 000	91 000
Financial Income	0	0	0	1 000
Financial Costs	44 000	37 000	51 000	58 000
Financial Balance	−44 000	−37 000	−51 000	−57 000
Dividends	0	0	0	0
Net Income	−262 000	2 000	−29 000	26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	459 000	462 000	462 000	454 000
Real Eastate	0	43 000	146 000	249 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	17 000	42 000	67 000
Total Tangible Assets	0	60 000	187 000	315 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	459 000	521 000	649 000	769 000
Stock	140 000	136 000	96 000	135 000
Total Investments	0	0	0	0
Cash, Bank	322 000	205 000	87 000	−299 000
Total Current Assets	657 000	505 000	341 000	22 000
Total Assets	1 116 000	1 026 000	990 000	791 000
Total Equity	−161 000	−20 000	−21 000	8 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	482 000	474 000	617 000	381 000
Creditors	61 000	23 000	33 000	35 000
Unpaid Taxes	229 000	271 000	153 000	148 000
Dividends	0	0	0	0
Other Current Debt	504 000	277 000	209 000	218 000
Total Current Debt	795 000	571 000	394 000	402 000
Total Equity and Debt	1 116 000	1 026 000	990 000	791 000

Financial indicators	2022	2021	2020	2019
Return on Equity	162,73 %	−10 %	138,1 %	325 %
Debt-to-Equity Ratio	−2,99	−23,7	−29,38	47,63
Operating Profit Margin	−4,36 %	0,98 %	0,44 %	2,83 %
Current Ratio	0,83	0,88	0,87	0,05
Quick Ratio	1	1,16	1,14	0,08
Equity Ratio	−0,14	−0,02	−0,02	0,01
Gross Profit Margin	80,15 %	83,09 %	81,62 %	80,6 %