COSMOS MARKETS AS

3223 SANDEFJORD

Finances

Share Ownership

Return on Equity

7,89 %

Current Ratio

30,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	624 000	504 000	2 679 000	4 864 000
Net Income	168 000	−172 000	−413 000	97 000
Total Assets	2 200 000	2 005 000	1 927 000	54 775 000
Total Equity	2 128 000	1 960 000	1 880 000	11 948 000

Income (NOK)	2022	2021	2020	2019
Revenue	624 000	504 000	2 679 000	4 864 000
Expenditure	567 000	694 000	3 456 000	5 663 000
Operating Profit	57 000	−191 000	−776 000	−798 000
Financial Income	190 000	98 000	321 000	1 142 000
Financial Costs	36 000	104 000	54 000	165 000
Financial Balance	154 000	−6 000	267 000	977 000
Earnings Before Tax	211 000	−197 000	−509 000	179 000
Tax	43 000	−25 000	−97 000	82 000
Net Income	168 000	−172 000	−413 000	97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 000	20 000	121 000	269 000
Total Current Assets	2 163 000	1 984 000	1 805 000	54 505 000
Total Assets	2 200 000	2 005 000	1 927 000	54 775 000
Total Retained Equity	1 283 000	1 114 000	1 286 000	0
Total Equity	2 128 000	1 960 000	1 880 000	11 948 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	72 000	45 000	47 000	42 827 000
Total Equity and Debt	2 200 000	2 005 000	1 927 000	54 775 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	624 000	504 000	625 000	0
Other Income	0	0	2 054 000	4 864 000
Revenue	624 000	504 000	2 679 000	4 864 000
Cost of Goods Sold	0	120 000	433 000	0
Salary Costs	17 000	5 000	1 054 000	3 043 000
Depreciation	6 000	55 000	86 000	86 000
Impairment	0	0	0	0
Expenditure	567 000	694 000	3 456 000	5 663 000
Operating Profit	57 000	−191 000	−776 000	−798 000
Financial Income	190 000	98 000	321 000	1 142 000
Financial Costs	36 000	104 000	54 000	165 000
Financial Balance	154 000	−6 000	267 000	977 000
Dividends	0	0	0	0
Net Income	168 000	−172 000	−413 000	97 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	46 000	108 000
Real Eastate	0	0	50 000	131 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	37 000	20 000	25 000	30 000
Total Tangible Assets	37 000	20 000	76 000	161 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	37 000	20 000	121 000	269 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 266 000	1 129 000	991 000	54 377 000
Total Current Assets	2 163 000	1 984 000	1 805 000	54 505 000
Total Assets	2 200 000	2 005 000	1 927 000	54 775 000
Total Equity	2 128 000	1 960 000	1 880 000	11 948 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	17 000	32 000	208 000
Unpaid Taxes	4 000	20 000	12 000	197 000
Dividends	0	0	0	0
Other Current Debt	13 000	9 000	2 000	333 000
Total Current Debt	72 000	45 000	47 000	42 827 000
Total Equity and Debt	2 200 000	2 005 000	1 927 000	54 775 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,89 %	−8,78 %	−21,97 %	0,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,13 %	−37,9 %	−28,97 %	−16,41 %
Current Ratio	30,04	44,09	38,4	1,27
Quick Ratio	30,04	44,09	38,4	1,27
Equity Ratio	0,97	0,98	0,98	0,22
Gross Profit Margin	100 %	76,19 %	83,84 %	100 %