KOS OPHUS AS

2365 ÅSMARKA

Finances

Return on Equity

11,43 %

Current Ratio

1,5

Debt-to-Equity Ratio

−6,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−4 000	−3 000	−27 000	0
Total Assets	358 000	362 000	240 000	167 000
Total Equity	−35 000	−31 000	−28 000	−1 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	4 000	1 000	19 000
Operating Profit	−4 000	−1 000	−19 000
Financial Income	0	0	0
Financial Costs	0	2 000	9 000
Financial Balance	0	−2 000	−9 000
Earnings Before Tax	−4 000	−3 000	−27 000
Tax	0	0	0
Net Income	−4 000	−3 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	106 000	96 000	0	0
Total Current Assets	252 000	266 000	240 000	167 000
Total Assets	358 000	362 000	240 000	167 000
Total Retained Equity	−85 000	−81 000	−78 000	−51 000
Total Equity	−35 000	−31 000	−28 000	−1 000
Total Long-Term Debt	225 000	225 000	99 000	0
Total Current Debt	168 000	168 000	169 000	168 000
Total Equity and Debt	358 000	362 000	240 000	167 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	4 000	1 000	19 000
Operating Profit	−4 000	−1 000	−19 000
Financial Income	0	0	0
Financial Costs	0	2 000	9 000
Financial Balance	0	−2 000	−9 000
Dividends	0	0	0
Net Income	−4 000	−3 000	−27 000

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	106 000	96 000	0	0
Total Fixed Assets	106 000	96 000	0	0
Stock	0	0	0	0
Total Investments	226 000	226 000	190 000	95 000
Cash, Bank	27 000	40 000	49 000	72 000
Total Current Assets	252 000	266 000	240 000	167 000
Total Assets	358 000	362 000	240 000	167 000
Total Equity	−35 000	−31 000	−28 000	−1 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	225 000	225 000	99 000	0
Creditors	0	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	168 000	168 000	168 000	168 000
Total Current Debt	168 000	168 000	169 000	168 000
Total Equity and Debt	358 000	362 000	240 000	167 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,43 %	9,68 %	96,43 %	−0 %
Debt-to-Equity Ratio	−6,43	−7,26	−3,54	−0
Operating Profit Margin	-	-	-	-
Current Ratio	1,5	1,58	1,42	0,99
Quick Ratio	1,5	1,58	1,42	0,99
Equity Ratio	−0,1	−0,09	−0,12	−0,01
Gross Profit Margin	-	-	-	-