company

COWBOY AS

1923 SØRUM

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−2,03 %

Current Ratio

0,96

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020
Revenue	135 000	69 000	64 000
Net Income	−316 000	22 360 000	655 000
Total Assets	22 524 000	33 993 000	32 578 000
Total Equity	15 595 000	33 671 000	11 311 000

Income (NOK)	2022	2021	2020
Revenue	135 000	69 000	64 000
Expenditure	673 000	322 000	147 000
Operating Profit	−539 000	−253 000	−84 000
Financial Income	3 490 000	22 873 000	3 670 000
Financial Costs	3 323 000	204 000	2 931 000
Financial Balance	167 000	22 669 000	739 000
Earnings Before Tax	−372 000	22 416 000	655 000
Tax	−56 000	56 000	0
Net Income	−316 000	22 360 000	655 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	15 881 000	11 483 000	8 161 000
Total Current Assets	6 643 000	22 511 000	24 417 000
Total Assets	22 524 000	33 993 000	32 578 000
Total Retained Equity	15 529 000	33 605 000	11 245 000
Total Equity	15 595 000	33 671 000	11 311 000
Total Long-Term Debt	0	56 000	0
Total Current Debt	6 929 000	267 000	21 267 000
Total Equity and Debt	22 524 000	33 993 000	32 578 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	135 000	69 000	64 000
Revenue	135 000	69 000	64 000
Cost of Goods Sold	0	7 000	0
Salary Costs	0	0	0
Depreciation	435 000	133 000	15 000
Impairment	0	0	0
Expenditure	673 000	322 000	147 000
Operating Profit	−539 000	−253 000	−84 000
Financial Income	3 490 000	22 873 000	3 670 000
Financial Costs	3 323 000	204 000	2 931 000
Financial Balance	167 000	22 669 000	739 000
Dividends	17 760 000	0	0
Net Income	−316 000	22 360 000	655 000

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	5 025 000	3 459 000	357 000
Total Tangible Assets	5 025 000	3 459 000	357 000
Total Fiancial Fixed Assets	10 856 000	8 024 000	7 804 000
Total Fixed Assets	15 881 000	11 483 000	8 161 000
Stock	0	0	0
Total Investments	4 937 000	14 089 000	0
Cash, Bank	1 611 000	7 810 000	24 377 000
Total Current Assets	6 643 000	22 511 000	24 417 000
Total Assets	22 524 000	33 993 000	32 578 000
Total Equity	15 595 000	33 671 000	11 311 000
Short-Term Group Debt	154 000	154 000	21 038 000
Total Long-Term Debt	0	56 000	0
Creditors	15 000	112 000	150 000
Unpaid Taxes	0	0	0
Dividends	17 760 000	0	0
Other Current Debt	0	0	79 000
Total Current Debt	6 929 000	267 000	21 267 000
Total Equity and Debt	22 524 000	33 993 000	32 578 000

Financial indicators	2022	2021	2020
Return on Equity	−2,03 %	66,41 %	5,79 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−399,26 %	−366,67 %	−131,25 %
Current Ratio	0,96	84,31	1,15
Quick Ratio	0,96	84,31	1,15
Equity Ratio	0,69	0,99	0,35
Gross Profit Margin	100 %	89,86 %	100 %

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