COSBA AS

4028 STAVANGER

Finances

Share Ownership

Return on Equity

−828,57 %

Current Ratio

0,75

Debt-to-Equity Ratio

−10,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	415 000	3 783 000	3 867 000	4 466 000
Net Income	58 000	437 000	−439 000	−122 000
Total Assets	261 000	845 000	886 000	805 000
Total Equity	−7 000	−65 000	−502 000	−63 000

Income (NOK)	2022	2021	2020	2019
Revenue	415 000	3 783 000	3 867 000	4 466 000
Expenditure	335 000	3 378 000	4 281 000	4 581 000
Operating Profit	79 000	406 000	−414 000	−114 000
Financial Income	0	8 000	1 000	0
Financial Costs	5 000	12 000	26 000	7 000
Financial Balance	−5 000	−4 000	−25 000	−7 000
Earnings Before Tax	74 000	401 000	−439 000	−122 000
Tax	16 000	−36 000	0	0
Net Income	58 000	437 000	−439 000	−122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	116 000	147 000	152 000	227 000
Total Current Assets	145 000	698 000	734 000	578 000
Total Assets	261 000	845 000	886 000	805 000
Total Retained Equity	−97 000	−155 000	−592 000	−153 000
Total Equity	−7 000	−65 000	−502 000	−63 000
Total Long-Term Debt	74 000	252 000	400 000	0
Total Current Debt	194 000	658 000	988 000	868 000
Total Equity and Debt	261 000	845 000	886 000	805 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	296 000	3 424 000	3 859 000	4 466 000
Other Income	118 000	359 000	8 000	0
Revenue	415 000	3 783 000	3 867 000	4 466 000
Cost of Goods Sold	−92 000	1 127 000	2 165 000	1 777 000
Salary Costs	224 000	1 686 000	1 156 000	1 810 000
Depreciation	84 000	71 000	75 000	75 000
Impairment	0	0	0	0
Expenditure	335 000	3 378 000	4 281 000	4 581 000
Operating Profit	79 000	406 000	−414 000	−114 000
Financial Income	0	8 000	1 000	0
Financial Costs	5 000	12 000	26 000	7 000
Financial Balance	−5 000	−4 000	−25 000	−7 000
Dividends	0	0	0	0
Net Income	58 000	437 000	−439 000	−122 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	49 000	65 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	62 000	82 000	152 000	223 000
Fixtures	6 000	0	0	4 000
Total Tangible Assets	67 000	82 000	152 000	227 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	116 000	147 000	152 000	227 000
Stock	76 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	27 000	111 000	71 000	94 000
Total Current Assets	145 000	698 000	734 000	578 000
Total Assets	261 000	845 000	886 000	805 000
Total Equity	−7 000	−65 000	−502 000	−63 000
Short-Term Group Debt	46 000	0	0	0
Total Long-Term Debt	74 000	252 000	400 000	0
Creditors	37 000	90 000	424 000	45 000
Unpaid Taxes	4 000	302 000	159 000	230 000
Dividends	0	0	0	0
Other Current Debt	107 000	237 000	406 000	593 000
Total Current Debt	194 000	658 000	988 000	868 000
Total Equity and Debt	261 000	845 000	886 000	805 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−828,57 %	−672,31 %	87,45 %	193,65 %
Debt-to-Equity Ratio	−10,57	−3,88	−0,8	−0
Operating Profit Margin	19,04 %	10,73 %	−10,71 %	−2,55 %
Current Ratio	0,75	1,06	0,74	0,67
Quick Ratio	1,23	1,06	0,74	0,67
Equity Ratio	−0,03	−0,08	−0,57	−0,08
Gross Profit Margin	122,17 %	70,21 %	44,01 %	60,21 %