KOSLI AS

0361 OSLO

Finances

Share Ownership

Return on Equity

−272,04 %

Current Ratio

4,89

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 621 000	3 966 000	2 055 000	1 059 000
Net Income	−17 408 000	−5 125 000	−139 000	−88 000
Total Assets	9 886 000	4 858 000	425 000	222 000
Total Equity	6 399 000	−1 577 000	47 000	−63 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 621 000	3 966 000	2 055 000	1 059 000
Expenditure	17 728 000	9 092 000	2 164 000	1 173 000
Operating Profit	−16 107 000	−5 126 000	−108 000	−114 000
Financial Income	−1 220 000	14 000	1 000	0
Financial Costs	82 000	13 000	5 000	1 000
Financial Balance	−1 302 000	1 000	−4 000	−1 000
Earnings Before Tax	−17 408 000	−5 125 000	−113 000	−114 000
Tax	0	0	26 000	−26 000
Net Income	−17 408 000	−5 125 000	−139 000	−88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	162 000	11 000	0	26 000
Total Current Assets	9 724 000	4 847 000	425 000	196 000
Total Assets	9 886 000	4 858 000	425 000	222 000
Total Retained Equity	0	−5 352 000	−227 000	−88 000
Total Equity	6 399 000	−1 577 000	47 000	−63 000
Total Long-Term Debt	1 500 000	6 034 000	0	0
Total Current Debt	1 987 000	401 000	378 000	286 000
Total Equity and Debt	9 886 000	4 858 000	425 000	222 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 616 000	2 091 000	1 435 000	1 059 000
Other Income	−995 000	1 875 000	620 000	0
Revenue	1 621 000	3 966 000	2 055 000	1 059 000
Cost of Goods Sold	5 665 000	3 365 000	0	39 000
Salary Costs	7 142 000	4 034 000	1 688 000	671 000
Depreciation	17 000	0	0	0
Impairment	0	0	0	0
Expenditure	17 728 000	9 092 000	2 164 000	1 173 000
Operating Profit	−16 107 000	−5 126 000	−108 000	−114 000
Financial Income	−1 220 000	14 000	1 000	0
Financial Costs	82 000	13 000	5 000	1 000
Financial Balance	−1 302 000	1 000	−4 000	−1 000
Dividends	0	0	0	0
Net Income	−17 408 000	−5 125 000	−139 000	−88 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	54 000	0	0	26 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	74 000	0	0	0
Total Tangible Assets	74 000	0	0	0
Total Fiancial Fixed Assets	34 000	11 000	0	0
Total Fixed Assets	162 000	11 000	0	26 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 394 000	4 697 000	281 000	67 000
Total Current Assets	9 724 000	4 847 000	425 000	196 000
Total Assets	9 886 000	4 858 000	425 000	222 000
Total Equity	6 399 000	−1 577 000	47 000	−63 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 500 000	6 034 000	0	0
Creditors	408 000	88 000	18 000	20 000
Unpaid Taxes	453 000	379 000	176 000	80 000
Dividends	0	0	0	0
Other Current Debt	1 127 000	−66 000	185 000	185 000
Total Current Debt	1 987 000	401 000	378 000	286 000
Total Equity and Debt	9 886 000	4 858 000	425 000	222 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−272,04 %	324,98 %	−295,74 %	139,68 %
Debt-to-Equity Ratio	0,23	−3,83	0	−0
Operating Profit Margin	−993,65 %	−129,25 %	−5,26 %	−10,76 %
Current Ratio	4,89	12,09	1,12	0,69
Quick Ratio	4,89	12,09	1,12	0,69
Equity Ratio	0,65	−0,32	0,11	−0,28
Gross Profit Margin	−249,48 %	15,15 %	100 %	96,32 %