COSINUS AS

0287 OSLO

Finances

Return on Equity

−6,82 %

Current Ratio

2,44

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	2 744 000	2 807 000	3 659 000
Net Income	−544 000	684 000	539 000	560 000
Total Assets	12 732 000	14 012 000	9 423 000	10 276 000
Total Equity	7 973 000	8 516 000	7 832 000	7 293 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	2 744 000	2 807 000	3 659 000
Expenditure	240 000	2 395 000	2 660 000	3 619 000
Operating Profit	−240 000	349 000	148 000	40 000
Financial Income	172 000	584 000	425 000	530 000
Financial Costs	510 000	0	0	0
Financial Balance	−338 000	584 000	425 000	530 000
Earnings Before Tax	−578 000	933 000	573 000	570 000
Tax	−35 000	249 000	33 000	11 000
Net Income	−544 000	684 000	539 000	560 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 233 000	1 232 000	1 236 000	1 238 000
Total Current Assets	11 499 000	12 779 000	8 187 000	9 037 000
Total Assets	12 732 000	14 012 000	9 423 000	10 276 000
Total Retained Equity	7 873 000	8 416 000	7 732 000	7 193 000
Total Equity	7 973 000	8 516 000	7 832 000	7 293 000
Total Long-Term Debt	40 000	75 000	85 000	97 000
Total Current Debt	4 718 000	5 420 000	1 506 000	2 886 000
Total Equity and Debt	12 732 000	14 012 000	9 423 000	10 276 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	2 744 000	2 807 000	3 659 000
Other Income	0	0	0	0
Revenue	0	2 744 000	2 807 000	3 659 000
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	240 000	2 395 000	2 660 000	3 619 000
Operating Profit	−240 000	349 000	148 000	40 000
Financial Income	172 000	584 000	425 000	530 000
Financial Costs	510 000	0	0	0
Financial Balance	−338 000	584 000	425 000	530 000
Dividends	0	0	0	0
Net Income	−544 000	684 000	539 000	560 000

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	69 000	69 000	69 000	69 000
Total Tangible Assets	69 000	69 000	69 000	69 000
Total Fiancial Fixed Assets	1 164 000	1 163 000	1 167 000	1 169 000
Total Fixed Assets	1 233 000	1 232 000	1 236 000	1 238 000
Stock	0	0	0	0
Total Investments	8 926 000	8 908 000	4 640 000	4 269 000
Cash, Bank	2 572 000	3 871 000	1 876 000	696 000
Total Current Assets	11 499 000	12 779 000	8 187 000	9 037 000
Total Assets	12 732 000	14 012 000	9 423 000	10 276 000
Total Equity	7 973 000	8 516 000	7 832 000	7 293 000
Short-Term Group Debt	0	0	1 300 000	0
Total Long-Term Debt	40 000	75 000	85 000	97 000
Creditors	0	55 000	15 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 718 000	5 083 000	145 000	2 862 000
Total Current Debt	4 718 000	5 420 000	1 506 000	2 886 000
Total Equity and Debt	12 732 000	14 012 000	9 423 000	10 276 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,82 %	8,03 %	6,88 %	7,68 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	-	12,72 %	5,27 %	1,09 %
Current Ratio	2,44	2,36	5,44	3,13
Quick Ratio	2,44	2,36	5,44	3,13
Equity Ratio	0,63	0,61	0,83	0,71
Gross Profit Margin	-	100 %	100 %	100 %