COS COB AS

0191 OSLO

Finances

Return on Equity

−3,92 %

Current Ratio

2,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−763 000	5 484 000	−2 323 000	−361 000
Total Assets	21 836 000	22 508 000	17 297 000	21 839 000
Total Equity	19 486 000	20 249 000	14 766 000	17 088 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	71 000	68 000	55 000	99 000
Operating Profit	−71 000	−68 000	−55 000	−99 000
Financial Income	−646 000	5 741 000	−2 174 000	−175 000
Financial Costs	27 000	8 000	57 000	59 000
Financial Balance	−673 000	5 733 000	−2 231 000	−234 000
Earnings Before Tax	−744 000	5 665 000	−2 286 000	−333 000
Tax	19 000	182 000	36 000	28 000
Net Income	−763 000	5 484 000	−2 323 000	−361 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 922 000	10 482 000	7 129 000	9 132 000
Total Current Assets	5 914 000	12 026 000	10 167 000	12 707 000
Total Assets	21 836 000	22 508 000	17 297 000	21 839 000
Total Retained Equity	15 356 000	16 119 000	10 636 000	12 958 000
Total Equity	19 486 000	20 249 000	14 766 000	17 088 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 350 000	2 259 000	2 531 000	4 751 000
Total Equity and Debt	21 836 000	22 508 000	17 297 000	21 839 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	71 000	68 000	55 000	99 000
Operating Profit	−71 000	−68 000	−55 000	−99 000
Financial Income	−646 000	5 741 000	−2 174 000	−175 000
Financial Costs	27 000	8 000	57 000	59 000
Financial Balance	−673 000	5 733 000	−2 231 000	−234 000
Dividends	0	0	0	0
Net Income	−763 000	5 484 000	−2 323 000	−361 000

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	15 922 000	10 482 000	7 129 000	9 132 000
Total Fixed Assets	15 922 000	10 482 000	7 129 000	9 132 000
Stock	0	0	0	0
Total Investments	5 468 000	5 549 000	7 785 000	8 459 000
Cash, Bank	431 000	6 423 000	2 375 000	4 248 000
Total Current Assets	5 914 000	12 026 000	10 167 000	12 707 000
Total Assets	21 836 000	22 508 000	17 297 000	21 839 000
Total Equity	19 486 000	20 249 000	14 766 000	17 088 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	22 000	21 000	21 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 174 000	2 055 000	2 474 000	4 702 000
Total Current Debt	2 350 000	2 259 000	2 531 000	4 751 000
Total Equity and Debt	21 836 000	22 508 000	17 297 000	21 839 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,92 %	27,08 %	−15,73 %	−2,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,52	5,32	4,02	2,67
Quick Ratio	2,52	5,32	4,02	2,67
Equity Ratio	0,89	0,9	0,85	0,78
Gross Profit Margin	-	-	-	-