COSMIC NOISE AS

3510 HØNEFOSS

Finances

Share Ownership

Return on Equity

128,57 %

Current Ratio

1,51

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	156 000	483 000	13 000	81 000
Net Income	63 000	102 000	−43 000	−25 000
Total Assets	205 000	95 000	49 000	59 000
Total Equity	49 000	−14 000	−116 000	−74 000

Income (NOK)	2022	2021	2020	2019
Revenue	156 000	483 000	13 000	81 000
Expenditure	93 000	381 000	55 000	106 000
Operating Profit	63 000	102 000	−43 000	−25 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	63 000	102 000	−43 000	−25 000
Tax	0	0	0	0
Net Income	63 000	102 000	−43 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	205 000	95 000	49 000	59 000
Total Assets	205 000	95 000	49 000	59 000
Total Retained Equity	19 000	−44 000	−146 000	−104 000
Total Equity	49 000	−14 000	−116 000	−74 000
Total Long-Term Debt	20 000	20 000	39 000	39 000
Total Current Debt	136 000	90 000	126 000	93 000
Total Equity and Debt	205 000	95 000	49 000	59 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	156 000	483 000	13 000	81 000
Other Income	0	0	0	0
Revenue	156 000	483 000	13 000	81 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	7 000
Impairment	0	0	0	0
Expenditure	93 000	381 000	55 000	106 000
Operating Profit	63 000	102 000	−43 000	−25 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	63 000	102 000	−43 000	−25 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	205 000	95 000	49 000	59 000
Total Current Assets	205 000	95 000	49 000	59 000
Total Assets	205 000	95 000	49 000	59 000
Total Equity	49 000	−14 000	−116 000	−74 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 000	20 000	39 000	39 000
Creditors	14 000	0	5 000	0
Unpaid Taxes	17 000	24 000	−10 000	−11 000
Dividends	0	0	0	0
Other Current Debt	105 000	66 000	131 000	104 000
Total Current Debt	136 000	90 000	126 000	93 000
Total Equity and Debt	205 000	95 000	49 000	59 000

Financial indicators	2022	2021	2020	2019
Return on Equity	128,57 %	−728,57 %	37,07 %	33,78 %
Debt-to-Equity Ratio	0,41	−1,43	−0,34	−0,53
Operating Profit Margin	40,38 %	21,12 %	−330,77 %	−30,86 %
Current Ratio	1,51	1,06	0,39	0,63
Quick Ratio	1,51	1,06	0,39	0,63
Equity Ratio	0,24	−0,15	−2,37	−1,25
Gross Profit Margin	100 %	100 %	100 %	100 %