KOSS AS

5745 AURLAND

Finances

Return on Equity

−900 %

Current Ratio

0,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	863 000	1 131 000	1 108 000	1 163 000
Net Income	−81 000	−76 000	−103 000	−138 000
Total Assets	454 000	558 000	392 000	774 000
Total Equity	9 000	90 000	166 000	269 000

Income (NOK)	2022	2021	2020	2019
Revenue	863 000	1 131 000	1 108 000	1 163 000
Expenditure	982 000	1 243 000	1 252 000	1 355 000
Operating Profit	−119 000	−112 000	−144 000	−191 000
Financial Income	12 000	13 000	11 000	12 000
Financial Costs	0	0	0	0
Financial Balance	12 000	13 000	11 000	12 000
Earnings Before Tax	−107 000	−100 000	−134 000	−179 000
Tax	−25 000	−24 000	−31 000	−41 000
Net Income	−81 000	−76 000	−103 000	−138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	437 000	557 000	285 000	521 000
Total Current Assets	16 000	0	107 000	252 000
Total Assets	454 000	558 000	392 000	774 000
Total Retained Equity	−40 000	42 000	118 000	226 000
Total Equity	9 000	90 000	166 000	269 000
Total Long-Term Debt	0	28 000	55 000	110 000
Total Current Debt	445 000	440 000	170 000	394 000
Total Equity and Debt	454 000	558 000	392 000	774 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	863 000	1 131 000	1 108 000	1 163 000
Other Income	0	0	0	0
Revenue	863 000	1 131 000	1 108 000	1 163 000
Cost of Goods Sold	0	0	2 000	0
Salary Costs	754 000	559 000	595 000	657 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	982 000	1 243 000	1 252 000	1 355 000
Operating Profit	−119 000	−112 000	−144 000	−191 000
Financial Income	12 000	13 000	11 000	12 000
Financial Costs	0	0	0	0
Financial Balance	12 000	13 000	11 000	12 000
Dividends	0	0	0	0
Net Income	−81 000	−76 000	−103 000	−138 000

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	437 000	557 000	285 000	521 000
Total Fixed Assets	437 000	557 000	285 000	521 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	0	107 000	252 000
Total Current Assets	16 000	0	107 000	252 000
Total Assets	454 000	558 000	392 000	774 000
Total Equity	9 000	90 000	166 000	269 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	28 000	55 000	110 000
Creditors	0	0	0	48 000
Unpaid Taxes	28 000	23 000	85 000	248 000
Dividends	0	0	0	0
Other Current Debt	415 000	413 000	61 000	81 000
Total Current Debt	445 000	440 000	170 000	394 000
Total Equity and Debt	454 000	558 000	392 000	774 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−900 %	−84,44 %	−62,05 %	−51,3 %
Debt-to-Equity Ratio	0	0,31	0,33	0,41
Operating Profit Margin	−13,79 %	−9,9 %	−13 %	−16,42 %
Current Ratio	0,04	0	0,63	0,64
Quick Ratio	0,04	0	0,63	0,64
Equity Ratio	0,02	0,16	0,42	0,35
Gross Profit Margin	100 %	100 %	99,82 %	100 %