COST TECHNOLOGY AS

1363 HØVIK

Finances

Return on Equity

−9,63 %

Current Ratio

2,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−205 000	−276 000	−194 000	−51 000
Total Assets	2 944 000	3 047 000	3 157 000	3 316 000
Total Equity	2 128 000	2 333 000	2 609 000	2 804 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	364 000	313 000	198 000	204 000
Operating Profit	−365 000	−313 000	−199 000	−204 000
Financial Income	167 000	67 000	87 000	238 000
Financial Costs	8 000	30 000	83 000	86 000
Financial Balance	159 000	37 000	4 000	152 000
Earnings Before Tax	−205 000	−276 000	−194 000	−51 000
Tax	0	0	0	0
Net Income	−205 000	−276 000	−194 000	−51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 054 000	975 000	414 000	876 000
Total Current Assets	1 891 000	2 072 000	2 743 000	2 440 000
Total Assets	2 944 000	3 047 000	3 157 000	3 316 000
Total Retained Equity	2 028 000	2 233 000	2 509 000	2 704 000
Total Equity	2 128 000	2 333 000	2 609 000	2 804 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	816 000	714 000	547 000	512 000
Total Equity and Debt	2 944 000	3 047 000	3 157 000	3 316 000

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	150 000	150 000	146 000	151 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	364 000	313 000	198 000	204 000
Operating Profit	−365 000	−313 000	−199 000	−204 000
Financial Income	167 000	67 000	87 000	238 000
Financial Costs	8 000	30 000	83 000	86 000
Financial Balance	159 000	37 000	4 000	152 000
Dividends	0	0	0	0
Net Income	−205 000	−276 000	−194 000	−51 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	1 054 000	975 000	414 000	876 000
Total Fixed Assets	1 054 000	975 000	414 000	876 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 864 000	2 072 000	2 743 000	2 440 000
Total Current Assets	1 891 000	2 072 000	2 743 000	2 440 000
Total Assets	2 944 000	3 047 000	3 157 000	3 316 000
Total Equity	2 128 000	2 333 000	2 609 000	2 804 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	7 000	0	1 000
Unpaid Taxes	13 000	12 000	12 000	12 000
Dividends	0	0	0	0
Other Current Debt	804 000	696 000	535 000	500 000
Total Current Debt	816 000	714 000	547 000	512 000
Total Equity and Debt	2 944 000	3 047 000	3 157 000	3 316 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,63 %	−11,83 %	−7,44 %	−1,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,32	2,9	5,01	4,77
Quick Ratio	2,32	2,9	5,01	4,77
Equity Ratio	0,72	0,77	0,83	0,85
Gross Profit Margin	-	-	-	-