COSM AS

1367 SNARØYA

Finances

Return on Equity

123,85 %

Current Ratio

0,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	540 000	241 000	−3 000	77 000
Total Assets	901 000	406 000	366 000	141 000
Total Equity	436 000	346 000	105 000	108 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	3 000	3 000	3 000
Operating Profit	−16 000	−3 000	−3 000	−3 000
Financial Income	558 000	244 000	0	80 000
Financial Costs	1 000	0	0	0
Financial Balance	557 000	244 000	0	80 000
Earnings Before Tax	540 000	241 000	−3 000	77 000
Tax	0	0	0	0
Net Income	540 000	241 000	−3 000	77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	814 000	405 000	365 000	58 000
Total Current Assets	87 000	1 000	0	83 000
Total Assets	901 000	406 000	366 000	141 000
Total Retained Equity	386 000	296 000	55 000	58 000
Total Equity	436 000	346 000	105 000	108 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	464 000	59 000	260 000	33 000
Total Equity and Debt	901 000	406 000	366 000	141 000

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	16 000	3 000	3 000	3 000
Operating Profit	−16 000	−3 000	−3 000	−3 000
Financial Income	558 000	244 000	0	80 000
Financial Costs	1 000	0	0	0
Financial Balance	557 000	244 000	0	80 000
Dividends	450 000	0	0	0
Net Income	540 000	241 000	−3 000	77 000

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	814 000	405 000	365 000	58 000
Total Fixed Assets	814 000	405 000	365 000	58 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	1 000	0	83 000
Total Current Assets	87 000	1 000	0	83 000
Total Assets	901 000	406 000	366 000	141 000
Total Equity	436 000	346 000	105 000	108 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	450 000	0	0	0
Other Current Debt	14 000	59 000	260 000	33 000
Total Current Debt	464 000	59 000	260 000	33 000
Total Equity and Debt	901 000	406 000	366 000	141 000

Financial indicators	2022	2021	2020	2019
Return on Equity	123,85 %	69,65 %	−2,86 %	71,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,19	0,02	0	2,52
Quick Ratio	0,19	0,02	0	2,52
Equity Ratio	0,48	0,85	0,29	0,77
Gross Profit Margin	-	-	-	-