KOSS FINANS AS

0265 OSLO

Finances

Return on Equity

1,95 %

Current Ratio

33,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	294 000	4 413 000	790 000	1 526 000
Total Assets	15 496 000	15 607 000	11 616 000	11 214 000
Total Equity	15 091 000	15 202 000	11 194 000	10 809 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	16 000	34 000	17 000
Operating Profit	−17 000	−16 000	−34 000	−17 000
Financial Income	1 350 000	4 430 000	820 000	1 545 000
Financial Costs	1 027 000	2 000	2 000	2 000
Financial Balance	323 000	4 428 000	818 000	1 543 000
Earnings Before Tax	306 000	4 412 000	785 000	1 526 000
Tax	12 000	−1 000	−6 000	−1 000
Net Income	294 000	4 413 000	790 000	1 526 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 759 000	3 624 000	2 188 000	2 324 000
Total Current Assets	13 737 000	11 983 000	9 428 000	8 890 000
Total Assets	15 496 000	15 607 000	11 616 000	11 214 000
Total Retained Equity	11 041 000	11 152 000	7 144 000	6 759 000
Total Equity	15 091 000	15 202 000	11 194 000	10 809 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	405 000	405 000	422 000	405 000
Total Equity and Debt	15 496 000	15 607 000	11 616 000	11 214 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	17 000	16 000	34 000	17 000
Operating Profit	−17 000	−16 000	−34 000	−17 000
Financial Income	1 350 000	4 430 000	820 000	1 545 000
Financial Costs	1 027 000	2 000	2 000	2 000
Financial Balance	323 000	4 428 000	818 000	1 543 000
Dividends	405 000	405 000	405 000	405 000
Net Income	294 000	4 413 000	790 000	1 526 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	31 000	30 000	25 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 740 000	3 593 000	2 158 000	2 299 000
Total Fixed Assets	1 759 000	3 624 000	2 188 000	2 324 000
Stock	0	0	0	0
Total Investments	10 002 000	11 027 000	8 595 000	7 947 000
Cash, Bank	3 735 000	957 000	834 000	943 000
Total Current Assets	13 737 000	11 983 000	9 428 000	8 890 000
Total Assets	15 496 000	15 607 000	11 616 000	11 214 000
Total Equity	15 091 000	15 202 000	11 194 000	10 809 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	405 000	405 000	405 000	405 000
Other Current Debt	0	0	17 000	0
Total Current Debt	405 000	405 000	422 000	405 000
Total Equity and Debt	15 496 000	15 607 000	11 616 000	11 214 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,95 %	29,03 %	7,06 %	14,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	33,92	29,59	22,34	21,95
Quick Ratio	33,92	29,59	22,34	21,95
Equity Ratio	0,97	0,97	0,96	0,96
Gross Profit Margin	-	-	-	-