KOSMOS HOLDING AS

3912 PORSGRUNN

Finances

Return on Equity

19,62 %

Current Ratio

0,69

Debt-to-Equity Ratio

1,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	4 404 000	0	2 273 000
Net Income	834 000	29 000	−316 000	159 000
Total Assets	11 476 000	13 692 000	10 136 000	10 680 000
Total Equity	4 250 000	3 666 000	3 636 000	3 953 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	4 404 000	0	2 273 000
Expenditure	121 000	4 143 000	1 555 000	413 000
Operating Profit	−121 000	262 000	−1 555 000	1 860 000
Financial Income	1 280 000	0	0	0
Financial Costs	325 000	232 000	−1 239 000	1 701 000
Financial Balance	955 000	−232 000	1 239 000	−1 701 000
Earnings Before Tax	834 000	29 000	−316 000	159 000
Tax	0	0	0	0
Net Income	834 000	29 000	−316 000	159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 770 000	9 430 000	9 432 000	7 930 000
Total Current Assets	1 706 000	4 262 000	704 000	2 750 000
Total Assets	11 476 000	13 692 000	10 136 000	10 680 000
Total Retained Equity	949 000	364 000	335 000	651 000
Total Equity	4 250 000	3 666 000	3 636 000	3 953 000
Total Long-Term Debt	4 742 000	4 762 000	4 788 000	4 830 000
Total Current Debt	2 484 000	5 264 000	1 712 000	1 897 000
Total Equity and Debt	11 476 000	13 692 000	10 136 000	10 680 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	4 404 000	0	2 208 000
Other Income	0	0	0	65 000
Revenue	0	4 404 000	0	2 273 000
Cost of Goods Sold	0	4 619 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	121 000	4 143 000	1 555 000	413 000
Operating Profit	−121 000	262 000	−1 555 000	1 860 000
Financial Income	1 280 000	0	0	0
Financial Costs	325 000	232 000	−1 239 000	1 701 000
Financial Balance	955 000	−232 000	1 239 000	−1 701 000
Dividends	0	0	0	0
Net Income	834 000	29 000	−316 000	159 000

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	9 770 000	9 430 000	9 432 000	7 930 000
Total Fixed Assets	9 770 000	9 430 000	9 432 000	7 930 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	987 000	3 401 000	378 000	0
Total Current Assets	1 706 000	4 262 000	704 000	2 750 000
Total Assets	11 476 000	13 692 000	10 136 000	10 680 000
Total Equity	4 250 000	3 666 000	3 636 000	3 953 000
Short-Term Group Debt	0	487 000	989 000	0
Total Long-Term Debt	4 742 000	4 762 000	4 788 000	4 830 000
Creditors	0	103 000	0	61 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 484 000	4 674 000	723 000	1 836 000
Total Current Debt	2 484 000	5 264 000	1 712 000	1 897 000
Total Equity and Debt	11 476 000	13 692 000	10 136 000	10 680 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,62 %	0,79 %	−8,69 %	4,02 %
Debt-to-Equity Ratio	1,12	1,3	1,32	1,22
Operating Profit Margin	-	5,95 %	-	81,83 %
Current Ratio	0,69	0,81	0,41	1,45
Quick Ratio	0,69	0,81	0,41	1,45
Equity Ratio	0,37	0,27	0,36	0,37
Gross Profit Margin	-	−4,88 %	-	100 %