COST PARTNER GROUP AS

1086 OSLO

Finances

Return on Equity

65,47 %

Current Ratio

26,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	50 000	70 000	0
Net Income	766 000	2 000	26 000	816 000
Total Assets	1 202 000	606 000	2 164 000	3 135 000
Total Equity	1 170 000	404 000	402 000	1 676 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	50 000	70 000	0
Expenditure	31 000	47 000	438 000	517 000
Operating Profit	20 000	3 000	−368 000	−517 000
Financial Income	750 000	0	400 000	1 334 000
Financial Costs	0	0	0	1 000
Financial Balance	750 000	0	400 000	1 333 000
Earnings Before Tax	770 000	3 000	33 000	816 000
Tax	4 000	1 000	7 000	0
Net Income	766 000	2 000	26 000	816 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	366 000	269 000	743 000	748 000
Total Current Assets	836 000	337 000	1 421 000	2 387 000
Total Assets	1 202 000	606 000	2 164 000	3 135 000
Total Retained Equity	1 070 000	304 000	302 000	1 576 000
Total Equity	1 170 000	404 000	402 000	1 676 000
Total Long-Term Debt	0	0	7 000	0
Total Current Debt	32 000	202 000	1 755 000	1 459 000
Total Equity and Debt	1 202 000	606 000	2 164 000	3 135 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	50 000	50 000	0
Other Income	0	0	20 000	0
Revenue	50 000	50 000	70 000	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	31 000	47 000	438 000	517 000
Operating Profit	20 000	3 000	−368 000	−517 000
Financial Income	750 000	0	400 000	1 334 000
Financial Costs	0	0	0	1 000
Financial Balance	750 000	0	400 000	1 333 000
Dividends	0	0	0	0
Net Income	766 000	2 000	26 000	816 000

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	366 000	269 000	743 000	748 000
Total Fixed Assets	366 000	269 000	743 000	748 000
Stock	0	0	0	0
Total Investments	0	0	45 000	45 000
Cash, Bank	23 000	2 000	46 000	118 000
Total Current Assets	836 000	337 000	1 421 000	2 387 000
Total Assets	1 202 000	606 000	2 164 000	3 135 000
Total Equity	1 170 000	404 000	402 000	1 676 000
Short-Term Group Debt	0	0	498 000	0
Total Long-Term Debt	0	0	7 000	0
Creditors	21 000	22 000	793 000	793 000
Unpaid Taxes	6 000	0	2 000	0
Dividends	0	0	0	0
Other Current Debt	0	173 000	462 000	666 000
Total Current Debt	32 000	202 000	1 755 000	1 459 000
Total Equity and Debt	1 202 000	606 000	2 164 000	3 135 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,47 %	0,5 %	6,47 %	48,69 %
Debt-to-Equity Ratio	0	0	0,02	0
Operating Profit Margin	40 %	6 %	−525,71 %	-
Current Ratio	26,13	1,67	0,81	1,64
Quick Ratio	26,13	1,67	0,81	1,64
Equity Ratio	0,97	0,67	0,19	0,53
Gross Profit Margin	100 %	100 %	100 %	-