KOS INVESTMENT AS

6008 ÅLESUND

Finances

Return on Equity

9,74 %

Current Ratio

39,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	613 000	1 237 000	122 000	200 000
Total Assets	6 432 000	5 809 000	4 447 000	4 325 000
Total Equity	6 295 000	5 681 000	4 445 000	4 323 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	158 000	173 000	39 000	16 000
Operating Profit	−158 000	−172 000	−39 000	−16 000
Financial Income	1 138 000	1 409 000	220 000	317 000
Financial Costs	367 000	0	59 000	100 000
Financial Balance	771 000	1 409 000	161 000	217 000
Earnings Before Tax	613 000	1 237 000	122 000	200 000
Tax	0	0	0	0
Net Income	613 000	1 237 000	122 000	200 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 025 000	1 025 000	1 025 000	621 000
Total Current Assets	5 407 000	4 784 000	3 422 000	3 704 000
Total Assets	6 432 000	5 809 000	4 447 000	4 325 000
Total Retained Equity	5 795 000	5 181 000	3 945 000	3 823 000
Total Equity	6 295 000	5 681 000	4 445 000	4 323 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	137 000	128 000	2 000	2 000
Total Equity and Debt	6 432 000	5 809 000	4 447 000	4 325 000

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	126 000	126 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	158 000	173 000	39 000	16 000
Operating Profit	−158 000	−172 000	−39 000	−16 000
Financial Income	1 138 000	1 409 000	220 000	317 000
Financial Costs	367 000	0	59 000	100 000
Financial Balance	771 000	1 409 000	161 000	217 000
Dividends	0	0	0	0
Net Income	613 000	1 237 000	122 000	200 000

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	1 025 000	1 025 000	1 025 000	621 000
Total Fixed Assets	1 025 000	1 025 000	1 025 000	621 000
Stock	0	0	0	0
Total Investments	925 000	1 764 000	1 574 000	1 508 000
Cash, Bank	4 481 000	3 032 000	1 845 000	2 193 000
Total Current Assets	5 407 000	4 784 000	3 422 000	3 704 000
Total Assets	6 432 000	5 809 000	4 447 000	4 325 000
Total Equity	6 295 000	5 681 000	4 445 000	4 323 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	2 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	137 000	126 000	0	0
Total Current Debt	137 000	128 000	2 000	2 000
Total Equity and Debt	6 432 000	5 809 000	4 447 000	4 325 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,74 %	21,77 %	2,74 %	4,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	39,47	37,38	1 711	1 852
Quick Ratio	39,47	37,38	1 711	1 852
Equity Ratio	0,98	0,98	1	1
Gross Profit Margin	-	-	-	-