KOSMOS AS

3208 SANDEFJORD

Finances

Share Ownership

Return on Equity

5,06 %

Current Ratio

4,27

Debt-to-Equity Ratio

1,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 741 000	1 931 000	1 931 000	1 743 000
Net Income	327 000	1 101 000	294 000	540 000
Total Assets	16 066 000	19 101 000	18 970 000	18 921 000
Total Equity	6 465 000	6 138 000	5 037 000	4 743 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 741 000	1 931 000	1 931 000	1 743 000
Expenditure	1 272 000	886 000	1 054 000	829 000
Operating Profit	469 000	1 045 000	877 000	914 000
Financial Income	176 000	572 000	0	316 000
Financial Costs	226 000	205 000	499 000	538 000
Financial Balance	−50 000	367 000	−499 000	−222 000
Earnings Before Tax	419 000	1 411 000	378 000	692 000
Tax	92 000	311 000	83 000	152 000
Net Income	327 000	1 101 000	294 000	540 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 952 000	15 604 000	14 349 000	14 970 000
Total Current Assets	1 114 000	3 497 000	4 621 000	3 951 000
Total Assets	16 066 000	19 101 000	18 970 000	18 921 000
Total Retained Equity	2 465 000	2 138 000	1 037 000	743 000
Total Equity	6 465 000	6 138 000	5 037 000	4 743 000
Total Long-Term Debt	9 340 000	12 616 000	13 713 000	14 074 000
Total Current Debt	261 000	347 000	220 000	104 000
Total Equity and Debt	16 066 000	19 101 000	18 970 000	18 921 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 000	0	14 000	14 000
Other Income	1 728 000	1 931 000	1 917 000	1 729 000
Revenue	1 741 000	1 931 000	1 931 000	1 743 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	683 000	683 000	683 000	683 000
Impairment	0	0	0	0
Expenditure	1 272 000	886 000	1 054 000	829 000
Operating Profit	469 000	1 045 000	877 000	914 000
Financial Income	176 000	572 000	0	316 000
Financial Costs	226 000	205 000	499 000	538 000
Financial Balance	−50 000	367 000	−499 000	−222 000
Dividends	0	0	0	0
Net Income	327 000	1 101 000	294 000	540 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	501 000	470 000	532 000	470 000
Real Eastate	6 742 000	7 152 000	7 562 000	7 972 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 448 000	2 721 000	2 994 000	3 267 000
Total Tangible Assets	9 190 000	9 873 000	10 556 000	11 239 000
Total Fiancial Fixed Assets	5 261 000	5 261 000	3 261 000	3 261 000
Total Fixed Assets	14 952 000	15 604 000	14 349 000	14 970 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 023 000	3 442 000	4 572 000	3 909 000
Total Current Assets	1 114 000	3 497 000	4 621 000	3 951 000
Total Assets	16 066 000	19 101 000	18 970 000	18 921 000
Total Equity	6 465 000	6 138 000	5 037 000	4 743 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 340 000	12 616 000	13 713 000	14 074 000
Creditors	5 000	8 000	2 000	22 000
Unpaid Taxes	79 000	73 000	52 000	72 000
Dividends	0	0	0	0
Other Current Debt	54 000	17 000	21 000	10 000
Total Current Debt	261 000	347 000	220 000	104 000
Total Equity and Debt	16 066 000	19 101 000	18 970 000	18 921 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,06 %	17,94 %	5,84 %	11,39 %
Debt-to-Equity Ratio	1,44	2,06	2,72	2,97
Operating Profit Margin	26,94 %	54,12 %	45,42 %	52,44 %
Current Ratio	4,27	10,08	21	37,99
Quick Ratio	4,27	10,08	21	37,99
Equity Ratio	0,4	0,32	0,27	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %