![company](/_next/image?url=%2Flogo-teal-600.png&w=256&q=75)
COBOT-NORGE AS
7224 MELHUS
Return on Equity
−279,44 %
Current Ratio
1,12
Debt-to-Equity Ratio
7,2
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 15Â 612Â 000 | |
Net Income | −1 006 000 | |
Total Assets | 10Â 645Â 000 | |
Total Equity | 360Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 15Â 612Â 000 | |
Expenditure | 16Â 545Â 000 | |
Operating Profit | −933 000 | |
Financial Income | 22Â 000 | |
Financial Costs | 379Â 000 | |
Financial Balance | −357 000 | |
Earnings Before Tax | −1 290 000 | |
Tax | −284 000 | |
Net Income | −1 006 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 2Â 062Â 000 | |
Total Current Assets | 8Â 583Â 000 | |
Total Assets | 10Â 645Â 000 | |
Total Retained Equity | −3 612 000 | |
Total Equity | 360Â 000 | |
Total Long-Term Debt | 2Â 592Â 000 | |
Total Current Debt | 7Â 693Â 000 | |
Total Equity and Debt | 10Â 645Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 14Â 798Â 000 | |
Other Income | 814Â 000 | |
Revenue | 15Â 612Â 000 | |
Cost of Goods Sold | 7Â 100Â 000 | |
Salary Costs | 6Â 499Â 000 | |
Depreciation | 289Â 000 | |
Impairment | 0 | |
Expenditure | 16Â 545Â 000 | |
Operating Profit | −933 000 | |
Financial Income | 22Â 000 | |
Financial Costs | 379Â 000 | |
Financial Balance | −357 000 | |
Dividends | 0 | |
Net Income | −1 006 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 1Â 325Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 76Â 000 | |
Fixtures | 661Â 000 | |
Total Tangible Assets | 737Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 2Â 062Â 000 | |
Stock | 6Â 449Â 000 | |
Total Investments | 0 | |
Cash, Bank | 299Â 000 | |
Total Current Assets | 8Â 583Â 000 | |
Total Assets | 10Â 645Â 000 | |
Total Equity | 360Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 2Â 592Â 000 | |
Creditors | 1Â 588Â 000 | |
Unpaid Taxes | 1Â 141Â 000 | |
Dividends | 0 | |
Other Current Debt | 3Â 581Â 000 | |
Total Current Debt | 7Â 693Â 000 | |
Total Equity and Debt | 10Â 645Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −279,44 % | |
Debt-to-Equity Ratio | 7,2 | |
Operating Profit Margin | −5,98 % | |
Current Ratio | 1,12 | |
Quick Ratio | 6,9 | |
Equity Ratio | 0,03 | |
Gross Profit Margin | 54,52Â % |
![Rotate](/_next/image?url=%2Fimages%2Frotate.png&w=48&q=75)