COBOT-NORGE AS

7224 MELHUS

Finances

Share Ownership

Return on Equity

−279,44 %

Current Ratio

1,12

Debt-to-Equity Ratio

7,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 612 000	13 030 000	9 187 000	4 637 000
Net Income	−1 006 000	164 000	−1 683 000	−950 000
Total Assets	10 645 000	6 158 000	5 322 000	4 809 000
Total Equity	360 000	916 000	752 000	−858 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 612 000	13 030 000	9 187 000	4 637 000
Expenditure	16 545 000	12 604 000	11 100 000	5 769 000
Operating Profit	−933 000	426 000	−1 913 000	−1 133 000
Financial Income	22 000	1 000	0	1 000
Financial Costs	379 000	215 000	245 000	121 000
Financial Balance	−357 000	−214 000	−245 000	−120 000
Earnings Before Tax	−1 290 000	211 000	−2 157 000	−1 253 000
Tax	−284 000	46 000	−475 000	−304 000
Net Income	−1 006 000	164 000	−1 683 000	−950 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 062 000	1 246 000	1 252 000	712 000
Total Current Assets	8 583 000	4 912 000	4 070 000	4 097 000
Total Assets	10 645 000	6 158 000	5 322 000	4 809 000
Total Retained Equity	−3 612 000	−2 607 000	−2 771 000	−1 088 000
Total Equity	360 000	916 000	752 000	−858 000
Total Long-Term Debt	2 592 000	2 515 000	2 850 000	3 009 000
Total Current Debt	7 693 000	2 727 000	1 720 000	2 658 000
Total Equity and Debt	10 645 000	6 158 000	5 322 000	4 809 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 798 000	12 681 000	8 066 000	5 332 000
Other Income	814 000	350 000	1 121 000	−696 000
Revenue	15 612 000	13 030 000	9 187 000	4 637 000
Cost of Goods Sold	7 100 000	5 963 000	4 581 000	1 991 000
Salary Costs	6 499 000	4 267 000	4 129 000	2 504 000
Depreciation	289 000	222 000	136 000	94 000
Impairment	0	0	0	0
Expenditure	16 545 000	12 604 000	11 100 000	5 769 000
Operating Profit	−933 000	426 000	−1 913 000	−1 133 000
Financial Income	22 000	1 000	0	1 000
Financial Costs	379 000	215 000	245 000	121 000
Financial Balance	−357 000	−214 000	−245 000	−120 000
Dividends	0	0	0	0
Net Income	−1 006 000	164 000	−1 683 000	−950 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 325 000	1 094 000	979 000	304 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	76 000	152 000	273 000	408 000
Fixtures	661 000	0	0	0
Total Tangible Assets	737 000	152 000	273 000	408 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 062 000	1 246 000	1 252 000	712 000
Stock	6 449 000	3 533 000	2 967 000	2 552 000
Total Investments	0	0	0	0
Cash, Bank	299 000	606 000	437 000	1 090 000
Total Current Assets	8 583 000	4 912 000	4 070 000	4 097 000
Total Assets	10 645 000	6 158 000	5 322 000	4 809 000
Total Equity	360 000	916 000	752 000	−858 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 592 000	2 515 000	2 850 000	3 009 000
Creditors	1 588 000	721 000	416 000	291 000
Unpaid Taxes	1 141 000	796 000	294 000	933 000
Dividends	0	0	0	0
Other Current Debt	3 581 000	1 210 000	1 010 000	1 434 000
Total Current Debt	7 693 000	2 727 000	1 720 000	2 658 000
Total Equity and Debt	10 645 000	6 158 000	5 322 000	4 809 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−279,44 %	17,9 %	−223,8 %	110,72 %
Debt-to-Equity Ratio	7,2	2,75	3,79	−3,51
Operating Profit Margin	−5,98 %	3,27 %	−20,82 %	−24,43 %
Current Ratio	1,12	1,8	2,37	1,54
Quick Ratio	6,9	−6,09	−3,26	38,65
Equity Ratio	0,03	0,15	0,14	−0,18
Gross Profit Margin	54,52 %	54,24 %	50,14 %	57,06 %