KOSSI AS

6087 KVAMSØY

Finances

Share Ownership

Return on Equity

211,9 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 716 000	866 000	1 463 000	409 000
Net Income	267 000	−330 000	1 000	157 000
Total Assets	1 082 000	506 000	934 000	562 000
Total Equity	126 000	−141 000	189 000	187 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 716 000	866 000	1 463 000	409 000
Expenditure	1 449 000	1 197 000	1 462 000	204 000
Operating Profit	267 000	−330 000	1 000	204 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	267 000	−330 000	1 000	204 000
Tax	0	0	0	47 000
Net Income	267 000	−330 000	1 000	157 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	134 000	63 000	69 000	48 000
Total Current Assets	947 000	443 000	865 000	515 000
Total Assets	1 082 000	506 000	934 000	562 000
Total Retained Equity	96 000	−171 000	159 000	157 000
Total Equity	126 000	−141 000	189 000	187 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	956 000	647 000	745 000	375 000
Total Equity and Debt	1 082 000	506 000	934 000	562 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	1 716 000	866 000	1 463 000	409 000
Other Income	0	0	0	0
Revenue	1 716 000	866 000	1 463 000	409 000
Cost of Goods Sold	260 000	815 000	1 096 000	93 000
Salary Costs	176 000	0	0	0
Depreciation	14 000	6 000	3 000	0
Impairment	0	0	0	0
Expenditure	1 449 000	1 197 000	1 462 000	204 000
Operating Profit	267 000	−330 000	1 000	204 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	267 000	−330 000	1 000	157 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 000	16 000	17 000	18 000
Machinery and Plant Facilities	12 000	17 000	22 000	30 000
Fixtures	77 000	0	0	0
Total Tangible Assets	104 000	33 000	39 000	48 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	0
Total Fixed Assets	134 000	63 000	69 000	48 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−1 287 000	−130 000	862 000	126 000
Total Current Assets	947 000	443 000	865 000	515 000
Total Assets	1 082 000	506 000	934 000	562 000
Total Equity	126 000	−141 000	189 000	187 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	21 000	73 000	252 000	258 000
Unpaid Taxes	663 000	382 000	301 000	70 000
Dividends	0	0	0	0
Other Current Debt	225 000	145 000	145 000	0
Total Current Debt	956 000	647 000	745 000	375 000
Total Equity and Debt	1 082 000	506 000	934 000	562 000

Financial indicators	2021	2020	2019	2018
Return on Equity	211,9 %	234,04 %	0,53 %	83,96 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	15,56 %	−38,11 %	0,07 %	49,88 %
Current Ratio	0,99	0,68	1,16	1,37
Quick Ratio	0,99	0,68	1,16	1,37
Equity Ratio	0,12	−0,28	0,2	0,33
Gross Profit Margin	84,85 %	5,89 %	25,09 %	77,26 %