COSL RIG LTD

Share Ownership

Return on Equity

−0,54 %

Current Ratio

47,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−279 000	−173 000	1 000	10 206 000
Total Assets	52 580 000	52 580 000	52 580 000	52 580 000
Total Equity	51 693 000	51 972 000	52 144 000	52 143 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	208 000	165 000	150 000	155 000
Operating Profit	−208 000	−165 000	−150 000	−155 000
Financial Income	0	0	152 000	10 361 000
Financial Costs	71 000	8 000	0	0
Financial Balance	−71 000	−8 000	152 000	10 361 000
Earnings Before Tax	−279 000	−173 000	1 000	10 206 000
Tax	0	0	0	0
Net Income	−279 000	−173 000	1 000	10 206 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 799 000	10 799 000	10 799 000	10 799 000
Total Current Assets	41 781 000	41 781 000	41 781 000	41 781 000
Total Assets	52 580 000	52 580 000	52 580 000	52 580 000
Total Retained Equity	16 343 000	16 621 000	16 794 000	16 792 000
Total Equity	51 693 000	51 972 000	52 144 000	52 143 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	887 000	608 000	435 000	437 000
Total Equity and Debt	52 580 000	52 580 000	52 580 000	52 580 000

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	208 000	165 000	150 000	155 000
Operating Profit	−208 000	−165 000	−150 000	−155 000
Financial Income	0	0	152 000	10 361 000
Financial Costs	71 000	8 000	0	0
Financial Balance	−71 000	−8 000	152 000	10 361 000
Dividends	0	0	0	0
Net Income	−279 000	−173 000	1 000	10 206 000

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	10 799 000	10 799 000	10 799 000	10 799 000
Total Fixed Assets	10 799 000	10 799 000	10 799 000	10 799 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	41 781 000	41 781 000	41 781 000	41 781 000
Total Assets	52 580 000	52 580 000	52 580 000	52 580 000
Total Equity	51 693 000	51 972 000	52 144 000	52 143 000
Short-Term Group Debt	682 000	608 000	435 000	291 000
Total Long-Term Debt	0	0	0	0
Creditors	205 000	0	0	145 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	887 000	608 000	435 000	437 000
Total Equity and Debt	52 580 000	52 580 000	52 580 000	52 580 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,54 %	−0,33 %	0 %	19,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	47,1	68,72	96,05	95,61
Quick Ratio	47,1	68,72	96,05	95,61
Equity Ratio	0,98	0,99	0,99	0,99
Gross Profit Margin	-	-	-	-