KOSMOS EIENDOM AS

0278 OSLO

Finances

Share Ownership

Return on Equity

148,66 %

Current Ratio

0,17

Debt-to-Equity Ratio

−36,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	248 000	223 000	0	619 000
Net Income	−278 000	−133 000	−184 000	371 000
Total Assets	9 167 000	9 393 000	8 899 000	1 050 000
Total Equity	−187 000	243 000	−58 000	126 000

Income (NOK)	2022	2021	2020	2019
Revenue	248 000	223 000	0	619 000
Expenditure	247 000	183 000	167 000	126 000
Operating Profit	2 000	41 000	−166 000	492 000
Financial Income	0	0	0	3 000
Financial Costs	304 000	211 000	70 000	19 000
Financial Balance	−304 000	−211 000	−70 000	−16 000
Earnings Before Tax	−302 000	−170 000	−236 000	476 000
Tax	−25 000	−37 000	−52 000	105 000
Net Income	−278 000	−133 000	−184 000	371 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 743 000	8 827 000	8 855 000	392 000
Total Current Assets	424 000	566 000	44 000	657 000
Total Assets	9 167 000	9 393 000	8 899 000	1 050 000
Total Retained Equity	−594 000	−316 000	−183 000	1 000
Total Equity	−187 000	243 000	−58 000	126 000
Total Long-Term Debt	6 792 000	6 872 000	6 922 000	530 000
Total Current Debt	2 561 000	2 278 000	2 036 000	394 000
Total Equity and Debt	9 167 000	9 393 000	8 899 000	1 050 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	248 000	223 000	0	619 000
Revenue	248 000	223 000	0	619 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 000	11 000	11 000	8 000
Depreciation	84 000	84 000	84 000	70 000
Impairment	0	0	0	0
Expenditure	247 000	183 000	167 000	126 000
Operating Profit	2 000	41 000	−166 000	492 000
Financial Income	0	0	0	3 000
Financial Costs	304 000	211 000	70 000	19 000
Financial Balance	−304 000	−211 000	−70 000	−16 000
Dividends	0	0	0	389 000
Net Income	−278 000	−133 000	−184 000	371 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 603 000	8 603 000	8 547 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	140 000	224 000	308 000	392 000
Total Tangible Assets	8 743 000	8 827 000	8 855 000	392 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 743 000	8 827 000	8 855 000	392 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	59 000	77 000	0	10 000
Total Current Assets	424 000	566 000	44 000	657 000
Total Assets	9 167 000	9 393 000	8 899 000	1 050 000
Total Equity	−187 000	243 000	−58 000	126 000
Short-Term Group Debt	2 451 000	2 219 000	1 994 000	0
Total Long-Term Debt	6 792 000	6 872 000	6 922 000	530 000
Creditors	2 000	1 000	6 000	0
Unpaid Taxes	0	2 000	2 000	2 000
Dividends	0	0	0	389 000
Other Current Debt	109 000	57 000	34 000	4 000
Total Current Debt	2 561 000	2 278 000	2 036 000	394 000
Total Equity and Debt	9 167 000	9 393 000	8 899 000	1 050 000

Financial indicators	2022	2021	2020	2019
Return on Equity	148,66 %	−54,73 %	317,24 %	294,44 %
Debt-to-Equity Ratio	−36,32	28,28	−119,34	4,21
Operating Profit Margin	0,81 %	18,39 %	-	79,48 %
Current Ratio	0,17	0,25	0,02	1,67
Quick Ratio	0,17	0,25	0,02	1,67
Equity Ratio	−0,02	0,03	−0,01	0,12
Gross Profit Margin	100 %	100 %	-	100 %