company

KOSIBOKS AS

1395 HVALSTAD

Return on Equity
75 %
Current Ratio
1,76
Debt-to-Equity Ratio
−25,63
Key figures (NOK)2022
Revenue1 416 000
Net Income−12 000
Total Assets914 000
Total Equity−16 000
Income (NOK)2022
Revenue1 416 000
Expenditure1 429 000
Operating Profit−13 000
Financial Income2 000
Financial Costs1 000
Financial Balance1 000
Earnings Before Tax−12 000
Tax0
Net Income−12 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets914 000
Total Assets914 000
Total Retained Equity−40 000
Total Equity−16 000
Total Long-Term Debt410 000
Total Current Debt520 000
Total Equity and Debt914 000
Cash flow (NOK)2022
Sales Income1 416 000
Other Income0
Revenue1 416 000
Cost of Goods Sold494 000
Salary Costs149 000
Depreciation0
Impairment0
Expenditure1 429 000
Operating Profit−13 000
Financial Income2 000
Financial Costs1 000
Financial Balance1 000
Dividends0
Net Income−12 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock192 000
Total Investments0
Cash, Bank252 000
Total Current Assets914 000
Total Assets914 000
Total Equity−16 000
Short-Term Group Debt0
Total Long-Term Debt410 000
Creditors207 000
Unpaid Taxes124 000
Dividends0
Other Current Debt189 000
Total Current Debt520 000
Total Equity and Debt914 000
Financial indicators2022
Return on Equity75 %
Debt-to-Equity Ratio−25,63
Operating Profit Margin−0,92 %
Current Ratio1,76
Quick Ratio2,79
Equity Ratio−0,02
Gross Profit Margin65,11 %
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