company

COSMIC PLAY AS

1346 GJETTUM

Finances

Share Ownership

Return on Equity

50,98 %

Current Ratio

6,62

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	390 000	401 000	460 000	399 000
Net Income	78 000	5 000	28 000	17 000
Total Assets	175 000	127 000	84 000	86 000
Total Equity	153 000	76 000	70 000	42 000

Income (NOK)	2022	2021	2020	2019
Revenue	390 000	401 000	460 000	399 000
Expenditure	293 000	389 000	418 000	374 000
Operating Profit	98 000	12 000	41 000	24 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	98 000	12 000	41 000	25 000
Tax	20 000	7 000	13 000	7 000
Net Income	78 000	5 000	28 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 000	5 000	39 000	43 000
Total Current Assets	139 000	122 000	45 000	43 000
Total Assets	175 000	127 000	84 000	86 000
Total Retained Equity	129 000	51 000	46 000	17 000
Total Equity	153 000	76 000	70 000	42 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	21 000	51 000	14 000	44 000
Total Equity and Debt	175 000	127 000	84 000	86 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	390 000	401 000	460 000	399 000
Other Income	0	0	0	0
Revenue	390 000	401 000	460 000	399 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	0	1 000	4 000
Depreciation	5 000	19 000	19 000	14 000
Impairment	0	0	0	0
Expenditure	293 000	389 000	418 000	374 000
Operating Profit	98 000	12 000	41 000	24 000
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	78 000	5 000	28 000	17 000

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	5 000	24 000	43 000
Total Tangible Assets	0	5 000	24 000	43 000
Total Fiancial Fixed Assets	36 000	0	15 000	0
Total Fixed Assets	36 000	5 000	39 000	43 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	84 000	37 000	43 000	30 000
Total Current Assets	139 000	122 000	45 000	43 000
Total Assets	175 000	127 000	84 000	86 000
Total Equity	153 000	76 000	70 000	42 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	0	45 000	0	36 000
Total Current Debt	21 000	51 000	14 000	44 000
Total Equity and Debt	175 000	127 000	84 000	86 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,98 %	6,58 %	40 %	40,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	25,13 %	2,99 %	8,91 %	6,02 %
Current Ratio	6,62	2,39	3,21	0,98
Quick Ratio	6,62	2,39	3,21	0,98
Equity Ratio	0,87	0,6	0,83	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %

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