KOSSCO AS

0667 OSLO

Finances

Share Ownership

Return on Equity

−1,69 %

Current Ratio

422,58

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	211 000	486 000	610 000	600 000
Net Income	−1 109 000	80 518 000	6 205 000	−4 575 000
Total Assets	81 744 000	91 993 000	18 236 000	14 691 000
Total Equity	65 741 000	66 849 000	8 350 000	2 986 000

Income (NOK)	2022	2021	2020	2019
Revenue	211 000	486 000	610 000	600 000
Expenditure	1 556 000	1 589 000	−4 975 000	7 178 000
Operating Profit	−1 345 000	−1 103 000	5 585 000	−6 579 000
Financial Income	2 227 000	81 474 000	2 002 000	713 000
Financial Costs	1 833 000	0	10 000	0
Financial Balance	394 000	81 474 000	1 992 000	713 000
Earnings Before Tax	−951 000	80 371 000	7 577 000	−5 866 000
Tax	158 000	−147 000	1 372 000	−1 290 000
Net Income	−1 109 000	80 518 000	6 205 000	−4 575 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 628 000	36 971 000	14 102 000	11 459 000
Total Current Assets	32 116 000	55 023 000	4 134 000	3 231 000
Total Assets	81 744 000	91 993 000	18 236 000	14 691 000
Total Retained Equity	62 755 000	63 864 000	5 365 000	0
Total Equity	65 741 000	66 849 000	8 350 000	2 986 000
Total Long-Term Debt	15 927 000	3 107 000	6 782 000	9 335 000
Total Current Debt	76 000	22 037 000	3 104 000	2 370 000
Total Equity and Debt	81 744 000	91 993 000	18 236 000	14 691 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	211 000	486 000	610 000	600 000
Other Income	0	0	0	0
Revenue	211 000	486 000	610 000	600 000
Cost of Goods Sold	0	0	0	0
Salary Costs	500 000	506 000	−5 724 000	6 349 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 556 000	1 589 000	−4 975 000	7 178 000
Operating Profit	−1 345 000	−1 103 000	5 585 000	−6 579 000
Financial Income	2 227 000	81 474 000	2 002 000	713 000
Financial Costs	1 833 000	0	10 000	0
Financial Balance	394 000	81 474 000	1 992 000	713 000
Dividends	0	22 000 000	840 000	0
Net Income	−1 109 000	80 518 000	6 205 000	−4 575 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	158 000	11 000	1 383 000
Real Eastate	28 628 000	5 663 000	3 915 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	28 628 000	5 663 000	3 915 000	0
Total Fiancial Fixed Assets	21 000 000	31 150 000	10 176 000	10 076 000
Total Fixed Assets	49 628 000	36 971 000	14 102 000	11 459 000
Stock	0	0	0	0
Total Investments	27 989 000	23 172 000	0	0
Cash, Bank	4 103 000	30 335 000	618 000	704 000
Total Current Assets	32 116 000	55 023 000	4 134 000	3 231 000
Total Assets	81 744 000	91 993 000	18 236 000	14 691 000
Total Equity	65 741 000	66 849 000	8 350 000	2 986 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 927 000	3 107 000	6 782 000	9 335 000
Creditors	6 000	7 000	7 000	8 000
Unpaid Taxes	1 000	3 325 000	139 000	166 000
Dividends	0	22 000 000	840 000	0
Other Current Debt	69 000	18 705 000	2 958 000	2 196 000
Total Current Debt	76 000	22 037 000	3 104 000	2 370 000
Total Equity and Debt	81 744 000	91 993 000	18 236 000	14 691 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,69 %	120,45 %	74,31 %	−153,22 %
Debt-to-Equity Ratio	0,24	0,05	0,81	3,13
Operating Profit Margin	−637,44 %	−226,95 %	915,57 %	−1 096,5 %
Current Ratio	422,58	2,5	1,33	1,36
Quick Ratio	422,58	2,5	1,33	1,36
Equity Ratio	0,8	0,73	0,46	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %