COSIMA AS

3531 KROKKLEIVA

Finances

Share Ownership

Return on Equity

37,64 %

Current Ratio

2,5

Debt-to-Equity Ratio

−1,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 000	−35 000	42 000	40 000
Net Income	−102 000	81 000	−77 000	−41 000
Total Assets	160 000	111 000	189 000	268 000
Total Equity	−271 000	−169 000	−88 000	246 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 000	−35 000	42 000	40 000
Expenditure	120 000	−116 000	121 000	83 000
Operating Profit	−102 000	81 000	−79 000	−43 000
Financial Income	0	0	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	2 000	2 000
Earnings Before Tax	−102 000	81 000	−77 000	−41 000
Tax	0	0	0	0
Net Income	−102 000	81 000	−77 000	−41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	150 000	0	0	0
Total Current Assets	10 000	111 000	189 000	268 000
Total Assets	160 000	111 000	189 000	268 000
Total Retained Equity	−301 000	−199 000	−118 000	−504 000
Total Equity	−271 000	−169 000	−88 000	246 000
Total Long-Term Debt	427 000	277 000	0	20 000
Total Current Debt	4 000	3 000	277 000	2 000
Total Equity and Debt	160 000	111 000	189 000	268 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 000	−35 000	42 000	40 000
Other Income	0	0	0	0
Revenue	18 000	−35 000	42 000	40 000
Cost of Goods Sold	120 000	0	2 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	120 000	−116 000	121 000	83 000
Operating Profit	−102 000	81 000	−79 000	−43 000
Financial Income	0	0	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	2 000	2 000
Dividends	0	0	0	0
Net Income	−102 000	81 000	−77 000	−41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	150 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	150 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	150 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	111 000	189 000	268 000
Total Current Assets	10 000	111 000	189 000	268 000
Total Assets	160 000	111 000	189 000	268 000
Total Equity	−271 000	−169 000	−88 000	246 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	427 000	277 000	0	20 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	3 000	277 000	2 000
Total Current Debt	4 000	3 000	277 000	2 000
Total Equity and Debt	160 000	111 000	189 000	268 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,64 %	−47,93 %	87,5 %	−16,67 %
Debt-to-Equity Ratio	−1,58	−1,64	−0	0,08
Operating Profit Margin	−566,67 %	−231,43 %	−188,1 %	−107,5 %
Current Ratio	2,5	37	0,68	134
Quick Ratio	2,5	37	0,68	134
Equity Ratio	−1,69	−1,52	−0,47	0,92
Gross Profit Margin	−566,67 %	100 %	95,24 %	100 %