COGWIS AS

4014 STAVANGER

Finances

Return on Equity

−29 583,33 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 550 000	670 000	−4 218 000	−950 000
Total Assets	812 000	3 666 000	5 535 000	11 946 000
Total Equity	12 000	3 562 000	2 892 000	7 110 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	831 000	763 000	877 000	189 000
Operating Profit	−831 000	−763 000	−877 000	−189 000
Financial Income	1 897 000	2 274 000	536 000	1 011 000
Financial Costs	4 616 000	842 000	3 876 000	1 772 000
Financial Balance	−2 719 000	1 432 000	−3 340 000	−761 000
Earnings Before Tax	−3 550 000	670 000	−4 218 000	−950 000
Tax	0	0	0	0
Net Income	−3 550 000	670 000	−4 218 000	−950 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	453 000	1 212 000
Total Current Assets	812 000	3 666 000	5 082 000	10 733 000
Total Assets	812 000	3 666 000	5 535 000	11 946 000
Total Retained Equity	−8 089 000	−4 539 000	−5 208 000	−991 000
Total Equity	12 000	3 562 000	2 892 000	7 110 000
Total Long-Term Debt	0	104 000	2 512 000	4 705 000
Total Current Debt	800 000	0	131 000	131 000
Total Equity and Debt	812 000	3 666 000	5 535 000	11 946 000

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	831 000	763 000	877 000	189 000
Operating Profit	−831 000	−763 000	−877 000	−189 000
Financial Income	1 897 000	2 274 000	536 000	1 011 000
Financial Costs	4 616 000	842 000	3 876 000	1 772 000
Financial Balance	−2 719 000	1 432 000	−3 340 000	−761 000
Dividends	0	0	0	0
Net Income	−3 550 000	670 000	−4 218 000	−950 000

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	0	0	453 000	1 212 000
Total Fixed Assets	0	0	453 000	1 212 000
Stock	0	0	0	0
Total Investments	0	3 650 000	4 981 000	10 451 000
Cash, Bank	812 000	0	70 000	212 000
Total Current Assets	812 000	3 666 000	5 082 000	10 733 000
Total Assets	812 000	3 666 000	5 535 000	11 946 000
Total Equity	12 000	3 562 000	2 892 000	7 110 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	104 000	2 512 000	4 705 000
Creditors	0	0	6 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	800 000	0	125 000	125 000
Total Current Debt	800 000	0	131 000	131 000
Total Equity and Debt	812 000	3 666 000	5 535 000	11 946 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29 583,33 %	18,81 %	−145,85 %	−13,36 %
Debt-to-Equity Ratio	0	0,03	0,87	0,66
Operating Profit Margin	-	-	-	-
Current Ratio	1,02	-	38,79	81,93
Quick Ratio	1,02	-	38,79	81,93
Equity Ratio	0,01	0,97	0,52	0,6
Gross Profit Margin	-	-	-	-