KOSMOS INVEST AS

0283 OSLO

Finances

Return on Equity

11,94 %

Current Ratio

5,74

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 114 000	8 356 000	2 223 000	5 038 000
Total Assets	48 624 000	34 642 000	27 979 000	26 755 000
Total Equity	34 447 000	30 333 000	25 977 000	23 755 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	42 000	45 000	68 000	41 000
Operating Profit	−42 000	−45 000	−68 000	−41 000
Financial Income	11 194 000	8 408 000	2 293 000	5 080 000
Financial Costs	7 028 000	7 000	2 000	1 000
Financial Balance	4 166 000	8 401 000	2 291 000	5 079 000
Earnings Before Tax	4 124 000	8 356 000	2 223 000	5 038 000
Tax	10 000	0	0	0
Net Income	4 114 000	8 356 000	2 223 000	5 038 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000 000	2 500 000	2 500 000	2 500 000
Total Current Assets	23 624 000	32 142 000	25 479 000	24 255 000
Total Assets	48 624 000	34 642 000	27 979 000	26 755 000
Total Retained Equity	34 147 000	30 033 000	25 677 000	23 455 000
Total Equity	34 447 000	30 333 000	25 977 000	23 755 000
Total Long-Term Debt	10 058 000	0	0	0
Total Current Debt	4 118 000	4 309 000	2 002 000	3 000 000
Total Equity and Debt	48 624 000	34 642 000	27 979 000	26 755 000

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	42 000	45 000	68 000	41 000
Operating Profit	−42 000	−45 000	−68 000	−41 000
Financial Income	11 194 000	8 408 000	2 293 000	5 080 000
Financial Costs	7 028 000	7 000	2 000	1 000
Financial Balance	4 166 000	8 401 000	2 291 000	5 079 000
Dividends	0	4 000 000	0	0
Net Income	4 114 000	8 356 000	2 223 000	5 038 000

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	25 000 000	2 500 000	2 500 000	2 500 000
Total Fixed Assets	25 000 000	2 500 000	2 500 000	2 500 000
Stock	0	0	0	0
Total Investments	23 102 000	30 968 000	23 075 000	21 896 000
Cash, Bank	522 000	1 174 000	2 405 000	2 359 000
Total Current Assets	23 624 000	32 142 000	25 479 000	24 255 000
Total Assets	48 624 000	34 642 000	27 979 000	26 755 000
Total Equity	34 447 000	30 333 000	25 977 000	23 755 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 058 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	4 000 000	0	0
Other Current Debt	4 109 000	4 309 000	2 002 000	3 000 000
Total Current Debt	4 118 000	4 309 000	2 002 000	3 000 000
Total Equity and Debt	48 624 000	34 642 000	27 979 000	26 755 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,94 %	27,55 %	8,56 %	21,21 %
Debt-to-Equity Ratio	0,29	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,74	7,46	12,73	8,09
Quick Ratio	5,74	7,46	12,73	8,09
Equity Ratio	0,71	0,88	0,93	0,89
Gross Profit Margin	-	-	-	-