KOSNOR AS

4611 KRISTIANSAND S

Finances

Return on Equity

−240,48 %

Current Ratio

0,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 000	6 360 000	88 000	7 767 000
Net Income	−303 000	−1 801 000	−5 108 000	−13 529 000
Total Assets	21 161 000	21 126 000	22 181 000	57 713 000
Total Equity	126 000	429 000	2 230 000	7 339 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 000	6 360 000	88 000	7 767 000
Expenditure	311 000	1 850 000	498 000	15 601 000
Operating Profit	−271 000	−1 792 000	−411 000	−14 673 000
Financial Income	0	0	1 000	3 097 000
Financial Costs	33 000	10 000	4 925 000	1 953 000
Financial Balance	−33 000	−10 000	−4 924 000	1 144 000
Earnings Before Tax	−303 000	−1 801 000	−5 335 000	−13 529 000
Tax	0	0	−227 000	0
Net Income	−303 000	−1 801 000	−5 108 000	−13 529 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 949 000	20 949 000	21 927 000	56 291 000
Total Current Assets	211 000	176 000	254 000	1 421 000
Total Assets	21 161 000	21 126 000	22 181 000	57 713 000
Total Retained Equity	−19 904 000	−19 601 000	−17 800 000	−12 691 000
Total Equity	126 000	429 000	2 230 000	7 339 000
Total Long-Term Debt	0	0	0	34 850 000
Total Current Debt	21 035 000	20 697 000	19 950 000	15 524 000
Total Equity and Debt	21 161 000	21 126 000	22 181 000	57 713 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 000	6 360 000	88 000	7 517 000
Other Income	0	0	0	250 000
Revenue	60 000	6 360 000	88 000	7 767 000
Cost of Goods Sold	6 000	14 000	0	8 183 000
Salary Costs	0	5 000	0	1 578 000
Depreciation	0	3 000	19 000	19 000
Impairment	0	0	0	0
Expenditure	311 000	1 850 000	498 000	15 601 000
Operating Profit	−271 000	−1 792 000	−411 000	−14 673 000
Financial Income	0	0	1 000	3 097 000
Financial Costs	33 000	10 000	4 925 000	1 953 000
Financial Balance	−33 000	−10 000	−4 924 000	1 144 000
Dividends	0	0	0	0
Net Income	−303 000	−1 801 000	−5 108 000	−13 529 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	228 000	228 000	228 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	3 000	0
Fixtures	0	0	0	23 000
Total Tangible Assets	0	0	3 000	23 000
Total Fiancial Fixed Assets	20 722 000	20 722 000	21 696 000	56 268 000
Total Fixed Assets	20 949 000	20 949 000	21 927 000	56 291 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	11 000	98 000	293 000
Total Current Assets	211 000	176 000	254 000	1 421 000
Total Assets	21 161 000	21 126 000	22 181 000	57 713 000
Total Equity	126 000	429 000	2 230 000	7 339 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	34 850 000
Creditors	154 000	404 000	795 000	1 310 000
Unpaid Taxes	20 000	0	0	125 000
Dividends	0	0	0	0
Other Current Debt	20 860 000	20 293 000	17 837 000	11 833 000
Total Current Debt	21 035 000	20 697 000	19 950 000	15 524 000
Total Equity and Debt	21 161 000	21 126 000	22 181 000	57 713 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−240,48 %	−419,81 %	−229,06 %	−184,34 %
Debt-to-Equity Ratio	0	0	0	4,75
Operating Profit Margin	−451,67 %	−28,18 %	−467,05 %	−188,91 %
Current Ratio	0,01	0,01	0,01	0,09
Quick Ratio	0,01	0,01	0,01	0,09
Equity Ratio	0,01	0,02	0,1	0,13
Gross Profit Margin	90 %	99,78 %	100 %	−5,36 %