COSL OFFSHORE MANAGEMENT AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

15,24 %

Current Ratio

9,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 341 228 000	1 007 620 000	4 005 764 000	2 529 836 000
Net Income	276 665 000	66 599 000	1 732 918 000	−890 292 000
Total Assets	2 009 839 000	1 666 833 000	2 040 819 000	2 570 277 000
Total Equity	1 814 808 000	1 538 143 000	1 471 544 000	38 626 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 341 228 000	1 007 620 000	4 005 764 000	2 529 836 000
Expenditure	1 244 773 000	969 167 000	2 190 412 000	3 236 672 000
Operating Profit	96 455 000	38 453 000	1 815 352 000	−706 836 000
Financial Income	180 656 000	28 423 000	148 000	3 535 000
Financial Costs	446 000	277 000	82 583 000	190 172 000
Financial Balance	180 210 000	28 146 000	−82 435 000	−186 637 000
Earnings Before Tax	276 665 000	66 599 000	1 732 918 000	−893 472 000
Tax	0	0	0	−3 180 000
Net Income	276 665 000	66 599 000	1 732 918 000	−890 292 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	152 481 000	138 315 000	151 454 000	169 496 000
Total Current Assets	1 857 358 000	1 528 519 000	1 889 365 000	2 400 780 000
Total Assets	2 009 839 000	1 666 833 000	2 040 819 000	2 570 277 000
Total Retained Equity	1 814 708 000	1 538 043 000	1 471 444 000	38 526 000
Total Equity	1 814 808 000	1 538 143 000	1 471 544 000	38 626 000
Total Long-Term Debt	0	0	0	45 521 000
Total Current Debt	195 031 000	128 691 000	569 275 000	2 486 130 000
Total Equity and Debt	2 009 839 000	1 666 833 000	2 040 819 000	2 570 277 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 341 228 000	0	4 005 764 000	2 529 836 000
Other Income	0	1 007 620 000	0	0
Revenue	1 341 228 000	1 007 620 000	4 005 764 000	2 529 836 000
Cost of Goods Sold	0	0	0	0
Salary Costs	472 710 000	316 391 000	584 750 000	701 650 000
Depreciation	12 714 000	13 139 000	13 794 000	14 510 000
Impairment	0	0	0	0
Expenditure	1 244 773 000	969 167 000	2 190 412 000	3 236 672 000
Operating Profit	96 455 000	38 453 000	1 815 352 000	−706 836 000
Financial Income	180 656 000	28 423 000	148 000	3 535 000
Financial Costs	446 000	277 000	82 583 000	190 172 000
Financial Balance	180 210 000	28 146 000	−82 435 000	−186 637 000
Dividends	0	0	0	0
Net Income	276 665 000	66 599 000	1 732 918 000	−890 292 000

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	138 315 000	151 454 000	164 956 000
Fixtures	152 481 000	0	0	0
Total Tangible Assets	152 481 000	138 315 000	151 454 000	164 956 000
Total Fiancial Fixed Assets	0	0	0	4 541 000
Total Fixed Assets	152 481 000	138 315 000	151 454 000	169 496 000
Stock	186 430 000	180 541 000	171 706 000	201 073 000
Total Investments	0	0	0	0
Cash, Bank	18 031 000	8 222 000	16 345 000	30 245 000
Total Current Assets	1 857 358 000	1 528 519 000	1 889 365 000	2 400 780 000
Total Assets	2 009 839 000	1 666 833 000	2 040 819 000	2 570 277 000
Total Equity	1 814 808 000	1 538 143 000	1 471 544 000	38 626 000
Short-Term Group Debt	53 956 000	18 416 000	364 358 000	2 186 668 000
Total Long-Term Debt	0	0	0	45 521 000
Creditors	15 249 000	19 581 000	16 275 000	15 296 000
Unpaid Taxes	13 049 000	12 832 000	21 894 000	16 260 000
Dividends	0	0	0	0
Other Current Debt	112 776 000	77 862 000	166 747 000	267 906 000
Total Current Debt	195 031 000	128 691 000	569 275 000	2 486 130 000
Total Equity and Debt	2 009 839 000	1 666 833 000	2 040 819 000	2 570 277 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,24 %	4,33 %	117,76 %	−2 304,9 %
Debt-to-Equity Ratio	0	0	0	1,18
Operating Profit Margin	7,19 %	3,82 %	45,32 %	−27,94 %
Current Ratio	9,52	11,88	3,32	0,97
Quick Ratio	215,95	−29,48	4,75	1,05
Equity Ratio	0,9	0,92	0,72	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %