KOBBERLØPET AS

8230 SULITJELMA

Finances

Share Ownership

Return on Equity

−70,42 %

Current Ratio

1,97

Debt-to-Equity Ratio

0,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 621 000	1 306 000	1 776 000	1 755 000
Net Income	−200 000	171 000	443 000	−248 000
Total Assets	701 000	924 000	1 334 000	834 000
Total Equity	284 000	484 000	313 000	−130 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 621 000	1 306 000	1 776 000	1 755 000
Expenditure	1 802 000	1 107 000	1 306 000	1 998 000
Operating Profit	−181 000	200 000	469 000	−242 000
Financial Income	0	0	0	1 000
Financial Costs	19 000	29 000	27 000	7 000
Financial Balance	−19 000	−29 000	−27 000	−6 000
Earnings Before Tax	−200 000	171 000	443 000	−248 000
Tax	0	0	0	0
Net Income	−200 000	171 000	443 000	−248 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	400 000	441 000	518 000	599 000
Total Current Assets	301 000	483 000	816 000	235 000
Total Assets	701 000	924 000	1 334 000	834 000
Total Retained Equity	28 000	228 000	57 000	−386 000
Total Equity	284 000	484 000	313 000	−130 000
Total Long-Term Debt	263 000	350 000	785 000	837 000
Total Current Debt	153 000	90 000	236 000	126 000
Total Equity and Debt	701 000	924 000	1 334 000	834 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 613 000	1 083 000	1 737 000	1 742 000
Other Income	8 000	223 000	39 000	13 000
Revenue	1 621 000	1 306 000	1 776 000	1 755 000
Cost of Goods Sold	286 000	10 000	1 000	65 000
Salary Costs	526 000	492 000	469 000	459 000
Depreciation	82 000	77 000	81 000	13 000
Impairment	0	0	0	0
Expenditure	1 802 000	1 107 000	1 306 000	1 998 000
Operating Profit	−181 000	200 000	469 000	−242 000
Financial Income	0	0	0	1 000
Financial Costs	19 000	29 000	27 000	7 000
Financial Balance	−19 000	−29 000	−27 000	−6 000
Dividends	0	0	0	0
Net Income	−200 000	171 000	443 000	−248 000

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	400 000	441 000	518 000	599 000
Total Tangible Assets	400 000	441 000	518 000	599 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	400 000	441 000	518 000	599 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	246 000	408 000	660 000	70 000
Total Current Assets	301 000	483 000	816 000	235 000
Total Assets	701 000	924 000	1 334 000	834 000
Total Equity	284 000	484 000	313 000	−130 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	263 000	350 000	785 000	837 000
Creditors	74 000	8 000	156 000	7 000
Unpaid Taxes	9 000	28 000	26 000	21 000
Dividends	0	0	0	0
Other Current Debt	70 000	54 000	54 000	99 000
Total Current Debt	153 000	90 000	236 000	126 000
Total Equity and Debt	701 000	924 000	1 334 000	834 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−70,42 %	35,33 %	141,53 %	190,77 %
Debt-to-Equity Ratio	0,93	0,72	2,51	−6,44
Operating Profit Margin	−11,17 %	15,31 %	26,41 %	−13,79 %
Current Ratio	1,97	5,37	3,46	1,87
Quick Ratio	1,97	5,37	3,46	1,87
Equity Ratio	0,41	0,52	0,23	−0,16
Gross Profit Margin	82,36 %	99,23 %	99,94 %	96,3 %