COSMOS AS

2022 GJERDRUM

Finances

Share Ownership

Return on Equity

140,69 %

Current Ratio

1,53

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020
Revenue	2 629 000	1 007 000	27 000
Net Income	854 000	−156 000	−121 000
Total Assets	1 527 000	358 000	47 000
Total Equity	607 000	−247 000	−91 000

Income (NOK)	2022	2021	2020
Revenue	2 629 000	1 007 000	27 000
Expenditure	1 564 000	1 156 000	145 000
Operating Profit	1 065 000	−149 000	−118 000
Financial Income	0	0	0
Financial Costs	27 000	7 000	3 000
Financial Balance	−27 000	−7 000	−3 000
Earnings Before Tax	1 038 000	−156 000	−121 000
Tax	184 000	0	0
Net Income	854 000	−156 000	−121 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	144 000	18 000	30 000
Total Current Assets	1 383 000	340 000	16 000
Total Assets	1 527 000	358 000	47 000
Total Retained Equity	577 000	−277 000	−121 000
Total Equity	607 000	−247 000	−91 000
Total Long-Term Debt	15 000	0	0
Total Current Debt	905 000	605 000	138 000
Total Equity and Debt	1 527 000	358 000	47 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 629 000	1 007 000	27 000
Other Income	0	0	0
Revenue	2 629 000	1 007 000	27 000
Cost of Goods Sold	533 000	600 000	2 000
Salary Costs	320 000	114 000	2 000
Depreciation	64 000	12 000	5 000
Impairment	0	0	0
Expenditure	1 564 000	1 156 000	145 000
Operating Profit	1 065 000	−149 000	−118 000
Financial Income	0	0	0
Financial Costs	27 000	7 000	3 000
Financial Balance	−27 000	−7 000	−3 000
Dividends	0	0	0
Net Income	854 000	−156 000	−121 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	144 000	18 000	30 000
Total Tangible Assets	144 000	18 000	30 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	144 000	18 000	30 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	5 000	274 000	1 000
Total Current Assets	1 383 000	340 000	16 000
Total Assets	1 527 000	358 000	47 000
Total Equity	607 000	−247 000	−91 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	15 000	0	0
Creditors	133 000	256 000	25 000
Unpaid Taxes	203 000	32 000	0
Dividends	0	0	0
Other Current Debt	400 000	317 000	113 000
Total Current Debt	905 000	605 000	138 000
Total Equity and Debt	1 527 000	358 000	47 000

Financial indicators	2022	2021	2020
Return on Equity	140,69 %	63,16 %	132,97 %
Debt-to-Equity Ratio	0,02	−0	−0
Operating Profit Margin	40,51 %	−14,8 %	−437,04 %
Current Ratio	1,53	0,56	0,12
Quick Ratio	1,53	0,56	0,12
Equity Ratio	0,4	−0,69	−1,94
Gross Profit Margin	79,73 %	40,42 %	92,59 %