company

COSIMO AS

0376 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

16,44 %

Current Ratio

3,26

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	−63 000	79 000	244 000	144 000
Net Income	6 571 000	6 247 000	32 669 000	6 515 000
Total Assets	58 709 000	62 521 000	91 908 000	58 911 000
Total Equity	39 980 000	39 408 000	68 125 000	43 451 000

Income (NOK)	2022	2021	2020	2019
Revenue	−63 000	79 000	244 000	144 000
Expenditure	1 393 000	2 006 000	882 000	1 223 000
Operating Profit	−1 457 000	−1 927 000	−638 000	−1 079 000
Financial Income	17 322 000	9 842 000	41 613 000	17 322 000
Financial Costs	8 581 000	1 667 000	7 670 000	9 678 000
Financial Balance	8 741 000	8 175 000	33 943 000	7 644 000
Earnings Before Tax	7 284 000	6 247 000	33 305 000	6 565 000
Tax	712 000	0	636 000	50 000
Net Income	6 571 000	6 247 000	32 669 000	6 515 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 091 000	155 000	134 000	134 000
Total Current Assets	57 618 000	62 366 000	91 774 000	58 777 000
Total Assets	58 709 000	62 521 000	91 908 000	58 911 000
Total Retained Equity	39 820 000	39 249 000	68 002 000	43 327 000
Total Equity	39 980 000	39 408 000	68 125 000	43 451 000
Total Long-Term Debt	1 070 000	0	0	0
Total Current Debt	17 659 000	23 112 000	23 782 000	15 460 000
Total Equity and Debt	58 709 000	62 521 000	91 908 000	58 911 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	79 000	149 000	144 000
Other Income	−63 000	0	95 000	0
Revenue	−63 000	79 000	244 000	144 000
Cost of Goods Sold	0	0	0	0
Salary Costs	75 000	6 000	−10 000	257 000
Depreciation	118 000	5 000	0	12 000
Impairment	0	0	0	0
Expenditure	1 393 000	2 006 000	882 000	1 223 000
Operating Profit	−1 457 000	−1 927 000	−638 000	−1 079 000
Financial Income	17 322 000	9 842 000	41 613 000	17 322 000
Financial Costs	8 581 000	1 667 000	7 670 000	9 678 000
Financial Balance	8 741 000	8 175 000	33 943 000	7 644 000
Dividends	0	0	0	0
Net Income	6 571 000	6 247 000	32 669 000	6 515 000

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	1 091 000	155 000	134 000	134 000
Total Tangible Assets	1 091 000	155 000	134 000	134 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 091 000	155 000	134 000	134 000
Stock	0	0	0	0
Total Investments	47 016 000	44 683 000	91 029 000	54 148 000
Cash, Bank	10 572 000	17 676 000	599 000	4 605 000
Total Current Assets	57 618 000	62 366 000	91 774 000	58 777 000
Total Assets	58 709 000	62 521 000	91 908 000	58 911 000
Total Equity	39 980 000	39 408 000	68 125 000	43 451 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 070 000	0	0	0
Creditors	0	8 000	7 000	19 000
Unpaid Taxes	0	0	6 000	23 000
Dividends	0	0	0	0
Other Current Debt	8 752 000	13 622 000	1 659 000	2 939 000
Total Current Debt	17 659 000	23 112 000	23 782 000	15 460 000
Total Equity and Debt	58 709 000	62 521 000	91 908 000	58 911 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,44 %	15,85 %	47,95 %	14,99 %
Debt-to-Equity Ratio	0,03	0	0	0
Operating Profit Margin	2 312,7 %	−2 439,24 %	−261,48 %	−749,31 %
Current Ratio	3,26	2,7	3,86	3,8
Quick Ratio	3,26	2,7	3,86	3,8
Equity Ratio	0,68	0,63	0,74	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %

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