COSL CRAFT LTD

Share Ownership

Return on Equity

10,9 %

Current Ratio

6,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	87 706 000	20 342 000	−20 472 000	4 461 000
Total Assets	959 313 000	851 080 000	829 661 000	857 442 000
Total Equity	804 717 000	804 717 000	787 787 000	808 260 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	140 000	113 000	92 000	93 000
Operating Profit	−140 000	−113 000	−92 000	−93 000
Financial Income	112 585 000	22 651 000	0	7 408 000
Financial Costs	0	1 233 000	20 380 000	1 245 000
Financial Balance	112 585 000	21 418 000	−20 380 000	6 163 000
Earnings Before Tax	112 444 000	21 305 000	−20 472 000	6 070 000
Tax	24 738 000	962 000	0	1 609 000
Net Income	87 706 000	20 342 000	−20 472 000	4 461 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 495 000	4 495 000	5 728 000	8 037 000
Total Current Assets	954 818 000	846 584 000	823 932 000	849 404 000
Total Assets	959 313 000	851 080 000	829 661 000	857 442 000
Total Retained Equity	708 640 000	708 640 000	691 710 000	712 182 000
Total Equity	804 717 000	804 717 000	787 787 000	808 260 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	154 596 000	46 362 000	41 873 000	49 182 000
Total Equity and Debt	959 313 000	851 080 000	829 661 000	857 442 000

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	140 000	113 000	92 000	93 000
Operating Profit	−140 000	−113 000	−92 000	−93 000
Financial Income	112 585 000	22 651 000	0	7 408 000
Financial Costs	0	1 233 000	20 380 000	1 245 000
Financial Balance	112 585 000	21 418 000	−20 380 000	6 163 000
Dividends	0	0	0	0
Net Income	87 706 000	20 342 000	−20 472 000	4 461 000

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	4 495 000	4 495 000	5 728 000	8 037 000
Total Fixed Assets	4 495 000	4 495 000	5 728 000	8 037 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	954 818 000	846 584 000	823 932 000	849 404 000
Total Assets	959 313 000	851 080 000	829 661 000	857 442 000
Total Equity	804 717 000	804 717 000	787 787 000	808 260 000
Short-Term Group Debt	42 012 000	46 362 000	41 873 000	41 781 000
Total Long-Term Debt	0	0	0	0
Creditors	139 000	0	0	86 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	154 596 000	46 362 000	41 873 000	49 182 000
Total Equity and Debt	959 313 000	851 080 000	829 661 000	857 442 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,9 %	2,53 %	−2,6 %	0,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,18	18,26	19,68	17,27
Quick Ratio	6,18	18,26	19,68	17,27
Equity Ratio	0,84	0,95	0,95	0,94
Gross Profit Margin	-	-	-	-