COSTA PT AS

7031 TRONDHEIM

Finances

Share Ownership

Return on Equity

4,52 %

Current Ratio

165

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	293 000	7 321 000	206 000	939 000
Net Income	57 000	1 180 000	−240 000	216 000
Total Assets	1 284 000	1 862 000	6 028 000	1 455 000
Total Equity	1 260 000	1 203 000	23 000	264 000

Income (NOK)	2022	2021	2020	2019
Revenue	293 000	7 321 000	206 000	939 000
Expenditure	220 000	5 895 000	251 000	532 000
Operating Profit	74 000	1 426 000	−45 000	407 000
Financial Income	0	33 000	0	0
Financial Costs	1 000	0	196 000	0
Financial Balance	−1 000	33 000	−196 000	0
Earnings Before Tax	73 000	1 459 000	−240 000	407 000
Tax	16 000	280 000	0	190 000
Net Income	57 000	1 180 000	−240 000	216 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	129 000	1 495 000	5 620 000	715 000
Total Current Assets	1 155 000	367 000	408 000	740 000
Total Assets	1 284 000	1 862 000	6 028 000	1 455 000
Total Retained Equity	1 060 000	1 003 000	−177 000	64 000
Total Equity	1 260 000	1 203 000	23 000	264 000
Total Long-Term Debt	17 000	249 000	5 907 000	0
Total Current Debt	7 000	410 000	97 000	1 192 000
Total Equity and Debt	1 284 000	1 862 000	6 028 000	1 455 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	249 000	7 203 000	1 000	939 000
Other Income	44 000	119 000	205 000	0
Revenue	293 000	7 321 000	206 000	939 000
Cost of Goods Sold	2 000	5 531 000	0	0
Salary Costs	0	0	0	0
Depreciation	39 000	0	51 000	0
Impairment	0	0	0	0
Expenditure	220 000	5 895 000	251 000	532 000
Operating Profit	74 000	1 426 000	−45 000	407 000
Financial Income	0	33 000	0	0
Financial Costs	1 000	0	196 000	0
Financial Balance	−1 000	33 000	−196 000	0
Dividends	0	0	0	0
Net Income	57 000	1 180 000	−240 000	216 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	5 525 000	0
Machinery and Plant Facilities	479 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	479 000	0	5 525 000	0
Total Fiancial Fixed Assets	−350 000	1 495 000	95 000	715 000
Total Fixed Assets	129 000	1 495 000	5 620 000	715 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	123 000	128 000	157 000	2 000
Total Current Assets	1 155 000	367 000	408 000	740 000
Total Assets	1 284 000	1 862 000	6 028 000	1 455 000
Total Equity	1 260 000	1 203 000	23 000	264 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 000	249 000	5 907 000	0
Creditors	0	51 000	57 000	53 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	80 000	40 000	1 138 000
Total Current Debt	7 000	410 000	97 000	1 192 000
Total Equity and Debt	1 284 000	1 862 000	6 028 000	1 455 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,52 %	98,09 %	−1 043,48 %	81,82 %
Debt-to-Equity Ratio	0,01	0,21	256,83	0
Operating Profit Margin	25,26 %	19,48 %	−21,84 %	43,34 %
Current Ratio	165	0,9	4,21	0,62
Quick Ratio	165	0,9	4,21	0,62
Equity Ratio	0,98	0,65	0	0,18
Gross Profit Margin	99,32 %	24,45 %	100 %	100 %