COX INVEST AS

0678 OSLO

Finances

Return on Equity

−2,12 %

Current Ratio

9,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	120 000	0	0	120 000
Net Income	−398 000	2 813 000	924 000	1 861 000
Total Assets	20 842 000	22 236 000	19 378 000	20 502 000
Total Equity	18 756 000	21 154 000	19 341 000	18 417 000

Income (NOK)	2022	2021	2020	2019
Revenue	120 000	0	0	120 000
Expenditure	41 000	41 000	40 000	33 000
Operating Profit	79 000	−41 000	−40 000	87 000
Financial Income	1 142 000	3 116 000	998 000	1 837 000
Financial Costs	1 564 000	217 000	43 000	35 000
Financial Balance	−422 000	2 899 000	955 000	1 802 000
Earnings Before Tax	−343 000	2 858 000	915 000	1 889 000
Tax	55 000	46 000	−9 000	28 000
Net Income	−398 000	2 813 000	924 000	1 861 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 872 000	890 000	1 042 000	1 042 000
Total Current Assets	18 970 000	21 346 000	18 336 000	19 460 000
Total Assets	20 842 000	22 236 000	19 378 000	20 502 000
Total Retained Equity	18 656 000	21 054 000	19 241 000	18 317 000
Total Equity	18 756 000	21 154 000	19 341 000	18 417 000
Total Long-Term Debt	20 000	25 000	30 000	39 000
Total Current Debt	2 066 000	1 057 000	7 000	2 047 000
Total Equity and Debt	20 842 000	22 236 000	19 378 000	20 502 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	120 000	0	0	120 000
Other Income	0	0	0	0
Revenue	120 000	0	0	120 000
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	41 000	41 000	40 000	33 000
Operating Profit	79 000	−41 000	−40 000	87 000
Financial Income	1 142 000	3 116 000	998 000	1 837 000
Financial Costs	1 564 000	217 000	43 000	35 000
Financial Balance	−422 000	2 899 000	955 000	1 802 000
Dividends	2 000 000	1 000 000	0	1 000 000
Net Income	−398 000	2 813 000	924 000	1 861 000

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	1 872 000	890 000	1 042 000	1 042 000
Total Fixed Assets	1 872 000	890 000	1 042 000	1 042 000
Stock	0	0	0	0
Total Investments	13 791 000	17 833 000	16 958 000	16 792 000
Cash, Bank	5 180 000	3 513 000	1 378 000	2 664 000
Total Current Assets	18 970 000	21 346 000	18 336 000	19 460 000
Total Assets	20 842 000	22 236 000	19 378 000	20 502 000
Total Equity	18 756 000	21 154 000	19 341 000	18 417 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 000	25 000	30 000	39 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	1 000 000	0	1 000 000
Other Current Debt	7 000	1 007 000	7 000	1 009 000
Total Current Debt	2 066 000	1 057 000	7 000	2 047 000
Total Equity and Debt	20 842 000	22 236 000	19 378 000	20 502 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,12 %	13,3 %	4,78 %	10,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	65,83 %	-	-	72,5 %
Current Ratio	9,18	20,19	2 619,43	9,51
Quick Ratio	9,18	20,19	2 619,43	9,51
Equity Ratio	0,9	0,95	1	0,9
Gross Profit Margin	100 %	-	-	100 %