KOSSEVIGA AS

4628 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−15,2 %

Current Ratio

27,44

Debt-to-Equity Ratio

30,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−107 000	−30 000	−167 000	−52 000
Total Assets	23 216 000	11 434 000	7 170 000	6 192 000
Total Equity	704 000	−225 000	−195 000	−28 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	478 000	38 000	35 000	10 000
Operating Profit	−478 000	−38 000	−35 000	−10 000
Financial Income	0	0	0	0
Financial Costs	−341 000	0	180 000	58 000
Financial Balance	341 000	0	−180 000	−58 000
Earnings Before Tax	−137 000	−38 000	−215 000	−69 000
Tax	−30 000	−8 000	0	0
Net Income	−107 000	−30 000	−167 000	−52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	72 000	64 000	16 000
Total Current Assets	23 216 000	11 362 000	7 106 000	6 175 000
Total Assets	23 216 000	11 434 000	7 170 000	6 192 000
Total Retained Equity	−356 000	−249 000	−220 000	−52 000
Total Equity	704 000	−225 000	−195 000	−28 000
Total Long-Term Debt	21 666 000	11 457 000	7 101 000	6 201 000
Total Current Debt	846 000	201 000	264 000	19 000
Total Equity and Debt	23 216 000	11 434 000	7 170 000	6 192 000

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	352 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	478 000	38 000	35 000	10 000
Operating Profit	−478 000	−38 000	−35 000	−10 000
Financial Income	0	0	0	0
Financial Costs	−341 000	0	180 000	58 000
Financial Balance	341 000	0	−180 000	−58 000
Dividends	0	0	0	0
Net Income	−107 000	−30 000	−167 000	−52 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	72 000	64 000	16 000
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	0	0	0	0
Total Fixed Assets	0	72 000	64 000	16 000
Stock	20 945 000	8 226 000	6 810 000	6 161 000
Total Investments	0	0	0	0
Cash, Bank	1 584 000	3 133 000	297 000	14 000
Total Current Assets	23 216 000	11 362 000	7 106 000	6 175 000
Total Assets	23 216 000	11 434 000	7 170 000	6 192 000
Total Equity	704 000	−225 000	−195 000	−28 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 666 000	11 457 000	7 101 000	6 201 000
Creditors	844 000	200 000	263 000	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	1 000	1 000	7 000
Total Current Debt	846 000	201 000	264 000	19 000
Total Equity and Debt	23 216 000	11 434 000	7 170 000	6 192 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,2 %	13,33 %	85,64 %	185,71 %
Debt-to-Equity Ratio	30,78	−50,92	−36,42	−221,46
Operating Profit Margin	-	-	-	-
Current Ratio	27,44	56,53	26,92	325
Quick Ratio	−1,16	−1,42	−1,09	−1,01
Equity Ratio	0,03	−0,02	−0,03	−0
Gross Profit Margin	-	-	-	-