company

COSMOPOLITAN AS

3017 DRAMMEN

Return on Equity
62,37 %
Current Ratio
0,03
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue10 208 000
Net Income−8 585 000
Total Assets7 028 000
Total Equity−13 765 000
Income (NOK)2022
Revenue10 208 000
Expenditure18 273 000
Operating Profit−8 066 000
Financial Income−122 000
Financial Costs397 000
Financial Balance−519 000
Earnings Before Tax−8 585 000
Tax0
Net Income−8 585 000
Balance (NOK)2022
Total Fixed Assets6 417 000
Total Current Assets611 000
Total Assets7 028 000
Total Retained Equity−14 265 000
Total Equity−13 765 000
Total Long-Term Debt0
Total Current Debt20 793 000
Total Equity and Debt7 028 000
Cash flow (NOK)2022
Sales Income8 626 000
Other Income1 582 000
Revenue10 208 000
Cost of Goods Sold3 237 000
Salary Costs5 087 000
Depreciation1 384 000
Impairment0
Expenditure18 273 000
Operating Profit−8 066 000
Financial Income−122 000
Financial Costs397 000
Financial Balance−519 000
Dividends0
Net Income−8 585 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures6 416 000
Total Tangible Assets6 416 000
Total Fiancial Fixed Assets0
Total Fixed Assets6 417 000
Stock0
Total Investments0
Cash, Bank58 000
Total Current Assets611 000
Total Assets7 028 000
Total Equity−13 765 000
Short-Term Group Debt20 002 000
Total Long-Term Debt0
Creditors332 000
Unpaid Taxes118 000
Dividends0
Other Current Debt341 000
Total Current Debt20 793 000
Total Equity and Debt7 028 000
Financial indicators2022
Return on Equity62,37 %
Debt-to-Equity Ratio−0
Operating Profit Margin−79,02 %
Current Ratio0,03
Quick Ratio0,03
Equity Ratio−1,96
Gross Profit Margin68,29 %
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