COWRY EV AS

0790 OSLO

Finances

Return on Equity

18,64 %

Current Ratio

N/A

Debt-to-Equity Ratio

−42,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−99 000	−452 000	0	0
Total Assets	21 990 000	22 378 000	24 000	24 000
Total Equity	−531 000	−432 000	20 000	20 000

Income (NOK)	2022	2021
Revenue	0	0
Expenditure	29 000	3 000
Operating Profit	−29 000	−3 000
Financial Income	1 049 000	149 000
Financial Costs	1 119 000	598 000
Financial Balance	−70 000	−449 000
Earnings Before Tax	−99 000	−452 000
Tax	0	0
Net Income	−99 000	−452 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 431 000	21 427 000	0	0
Total Current Assets	559 000	951 000	24 000	24 000
Total Assets	21 990 000	22 378 000	24 000	24 000
Total Retained Equity	−561 000	−462 000	−10 000	−10 000
Total Equity	−531 000	−432 000	20 000	20 000
Total Long-Term Debt	22 521 000	20 003 000	0	0
Total Current Debt	0	2 807 000	4 000	4 000
Total Equity and Debt	21 990 000	22 378 000	24 000	24 000

Cash flow (NOK)	2022	2021
Sales Income	0	0
Other Income	0	0
Revenue	0	0
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	29 000	3 000
Operating Profit	−29 000	−3 000
Financial Income	1 049 000	149 000
Financial Costs	1 119 000	598 000
Financial Balance	−70 000	−449 000
Dividends	0	0
Net Income	−99 000	−452 000

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	21 431 000	21 427 000	0	0
Total Fixed Assets	21 431 000	21 427 000	0	0
Stock	0	0	0	0
Total Investments	289 000	369 000	0	0
Cash, Bank	268 000	582 000	24 000	24 000
Total Current Assets	559 000	951 000	24 000	24 000
Total Assets	21 990 000	22 378 000	24 000	24 000
Total Equity	−531 000	−432 000	20 000	20 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 521 000	20 003 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	2 807 000	4 000	4 000
Total Current Debt	0	2 807 000	4 000	4 000
Total Equity and Debt	21 990 000	22 378 000	24 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,64 %	104,63 %	0 %	0 %
Debt-to-Equity Ratio	−42,41	−46,3	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	0,34	6	6
Quick Ratio	-	0,34	6	6
Equity Ratio	−0,02	−0,02	0,83	0,83
Gross Profit Margin	-	-	-	-