COSSMO AS

0373 OSLO

Finances

Return on Equity

99,36 %

Current Ratio

1,74

Debt-to-Equity Ratio

−3,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 000	0	0	0
Net Income	−6 794 000	−73 000	−15 000	−6 000
Total Assets	18 121 000	23 175 000	1 754 000	1 700 000
Total Equity	−6 838 000	−44 000	29 000	44 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 000	0	0	0
Expenditure	74 000	51 000	14 000	6 000
Operating Profit	−71 000	−51 000	−14 000	−6 000
Financial Income	0	0	0	0
Financial Costs	6 884 000	49 000	1 000	0
Financial Balance	−6 884 000	−49 000	−1 000	0
Earnings Before Tax	−6 955 000	−100 000	−15 000	−6 000
Tax	−161 000	−27 000	0	0
Net Income	−6 794 000	−73 000	−15 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 637 000	23 077 000	1 700 000	1 700 000
Total Current Assets	4 484 000	99 000	54 000	0
Total Assets	18 121 000	23 175 000	1 754 000	1 700 000
Total Retained Equity	−6 888 000	−94 000	−21 000	−6 000
Total Equity	−6 838 000	−44 000	29 000	44 000
Total Long-Term Debt	22 382 000	20 153 000	0	0
Total Current Debt	2 577 000	3 066 000	1 725 000	1 656 000
Total Equity and Debt	18 121 000	23 175 000	1 754 000	1 700 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 000	0	0	0
Revenue	3 000	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	74 000	51 000	14 000	6 000
Operating Profit	−71 000	−51 000	−14 000	−6 000
Financial Income	0	0	0	0
Financial Costs	6 884 000	49 000	1 000	0
Financial Balance	−6 884 000	−49 000	−1 000	0
Dividends	0	0	0	0
Net Income	−6 794 000	−73 000	−15 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	187 000	27 000	0	0
Real Eastate	0	3 400 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	3 400 000	0	0
Total Fiancial Fixed Assets	13 450 000	19 650 000	1 700 000	1 700 000
Total Fixed Assets	13 637 000	23 077 000	1 700 000	1 700 000
Stock	3 673 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	120 000	8 000	19 000	0
Total Current Assets	4 484 000	99 000	54 000	0
Total Assets	18 121 000	23 175 000	1 754 000	1 700 000
Total Equity	−6 838 000	−44 000	29 000	44 000
Short-Term Group Debt	501 000	0	725 000	800 000
Total Long-Term Debt	22 382 000	20 153 000	0	0
Creditors	13 000	7 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 063 000	3 059 000	1 000 000	856 000
Total Current Debt	2 577 000	3 066 000	1 725 000	1 656 000
Total Equity and Debt	18 121 000	23 175 000	1 754 000	1 700 000

Financial indicators	2022	2021	2020	2019
Return on Equity	99,36 %	165,91 %	−51,72 %	−13,64 %
Debt-to-Equity Ratio	−3,27	−458,02	0	0
Operating Profit Margin	−2 366,67 %	-	-	-
Current Ratio	1,74	0,03	0,03	0
Quick Ratio	−4,09	0,03	0,03	0
Equity Ratio	−0,38	−0	0,02	0,03
Gross Profit Margin	100 %	-	-	-