KOSMOS INVESTERINGSSELSKAB AS

0590 OSLO

Finances

Return on Equity

−20 154,05 %

Current Ratio

0,85

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	7 457 000	26 000	704 000	−6 000
Total Assets	9 563 000	1 501 000	1 527 000	1 481 000
Total Equity	−37 000	866 000	892 000	273 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	6 000	0	0	6 000
Operating Profit	−6 000	0	0	−6 000
Financial Income	7 504 000	26 000	704 000	0
Financial Costs	0	0	0	0
Financial Balance	7 504 000	26 000	704 000	0
Earnings Before Tax	7 498 000	26 000	704 000	−6 000
Tax	40 000	0	0	0
Net Income	7 457 000	26 000	704 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 391 000	1 501 000	1 501 000	1 481 000
Total Current Assets	8 171 000	0	26 000	0
Total Assets	9 563 000	1 501 000	1 527 000	1 481 000
Total Retained Equity	−148 000	755 000	781 000	162 000
Total Equity	−37 000	866 000	892 000	273 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 600 000	636 000	636 000	1 209 000
Total Equity and Debt	9 563 000	1 501 000	1 527 000	1 481 000

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	6 000	0	0	6 000
Operating Profit	−6 000	0	0	−6 000
Financial Income	7 504 000	26 000	704 000	0
Financial Costs	0	0	0	0
Financial Balance	7 504 000	26 000	704 000	0
Dividends	8 360 000	52 000	85 000	0
Net Income	7 457 000	26 000	704 000	−6 000

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	1 391 000	1 501 000	1 501 000	1 481 000
Total Fixed Assets	1 391 000	1 501 000	1 501 000	1 481 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	0	26 000	0
Total Current Assets	8 171 000	0	26 000	0
Total Assets	9 563 000	1 501 000	1 527 000	1 481 000
Total Equity	−37 000	866 000	892 000	273 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	8 360 000	52 000	85 000	0
Other Current Debt	1 384 000	636 000	636 000	1 209 000
Total Current Debt	9 600 000	636 000	636 000	1 209 000
Total Equity and Debt	9 563 000	1 501 000	1 527 000	1 481 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20 154,05 %	3 %	78,92 %	−2,2 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,85	0	0,04	0
Quick Ratio	0,85	0	0,04	0
Equity Ratio	−0	0,58	0,58	0,18
Gross Profit Margin	-	-	-	-