COSMO KITCHEN & LOUNGE AS

5005 BERGEN

Finances

Share Ownership

Return on Equity

−64,85 %

Current Ratio

0,65

Debt-to-Equity Ratio

−2,14

Key figures (NOK)	2022	2021	2020
Revenue	16 291 000	5 240 000	18 000
Net Income	631 000	−1 546 000	−88 000
Total Assets	4 214 000	5 333 000	25 000
Total Equity	−973 000	−1 604 000	−58 000

Income (NOK)	2022	2021	2020
Revenue	16 291 000	5 240 000	18 000
Expenditure	15 561 000	6 700 000	131 000
Operating Profit	730 000	−1 460 000	−113 000
Financial Income	9 000	1 000	0
Financial Costs	108 000	63 000	0
Financial Balance	−99 000	−62 000	0
Earnings Before Tax	631 000	−1 521 000	−113 000
Tax	0	25 000	−25 000
Net Income	631 000	−1 546 000	−88 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 190 000	3 380 000	25 000
Total Current Assets	2 024 000	1 953 000	0
Total Assets	4 214 000	5 333 000	25 000
Total Retained Equity	−1 003 000	−1 634 000	−88 000
Total Equity	−973 000	−1 604 000	−58 000
Total Long-Term Debt	2 085 000	2 661 000	83 000
Total Current Debt	3 102 000	4 276 000	0
Total Equity and Debt	4 214 000	5 333 000	25 000

Cash flow (NOK)	2022	2021	2020
Sales Income	15 652 000	5 998 000	18 000
Other Income	639 000	−757 000	0
Revenue	16 291 000	5 240 000	18 000
Cost of Goods Sold	4 976 000	1 365 000	1 000
Salary Costs	4 870 000	1 816 000	0
Depreciation	264 000	94 000	0
Impairment	0	0	81 000
Expenditure	15 561 000	6 700 000	131 000
Operating Profit	730 000	−1 460 000	−113 000
Financial Income	9 000	1 000	0
Financial Costs	108 000	63 000	0
Financial Balance	−99 000	−62 000	0
Dividends	0	0	0
Net Income	631 000	−1 546 000	−88 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	15 000	15 000	25 000
Real Eastate	0	0	0
Machinery and Plant Facilities	173 000	1 035 000	0
Fixtures	2 002 000	2 055 000	0
Total Tangible Assets	2 175 000	3 089 000	0
Total Fiancial Fixed Assets	0	276 000	0
Total Fixed Assets	2 190 000	3 380 000	25 000
Stock	510 000	449 000	0
Total Investments	0	0	0
Cash, Bank	1 034 000	1 165 000	0
Total Current Assets	2 024 000	1 953 000	0
Total Assets	4 214 000	5 333 000	25 000
Total Equity	−973 000	−1 604 000	−58 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 085 000	2 661 000	83 000
Creditors	991 000	2 510 000	0
Unpaid Taxes	519 000	292 000	0
Dividends	0	0	0
Other Current Debt	1 591 000	1 474 000	0
Total Current Debt	3 102 000	4 276 000	0
Total Equity and Debt	4 214 000	5 333 000	25 000

Financial indicators	2022	2021	2020
Return on Equity	−64,85 %	96,38 %	151,72 %
Debt-to-Equity Ratio	−2,14	−1,66	−1,43
Operating Profit Margin	4,48 %	−27,86 %	−627,78 %
Current Ratio	0,65	0,46	-
Quick Ratio	0,78	0,51	-
Equity Ratio	−0,23	−0,3	−2,32
Gross Profit Margin	69,46 %	73,95 %	94,44 %