KOBBER OG BLIKK SERVICE AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

88,16 %

Current Ratio

1,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 997 000	5 136 000	5 819 000	5 047 000
Net Income	603 000	216 000	508 000	106 000
Total Assets	2 011 000	1 568 000	1 870 000	1 447 000
Total Equity	684 000	582 000	665 000	657 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 997 000	5 136 000	5 819 000	5 047 000
Expenditure	5 206 000	4 851 000	5 161 000	4 906 000
Operating Profit	791 000	284 000	658 000	140 000
Financial Income	0	0	1 000	1 000
Financial Costs	18 000	7 000	7 000	6 000
Financial Balance	−18 000	−7 000	−6 000	−5 000
Earnings Before Tax	773 000	277 000	652 000	136 000
Tax	170 000	61 000	144 000	30 000
Net Income	603 000	216 000	508 000	106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	82 000	17 000	35 000	79 000
Total Current Assets	1 929 000	1 551 000	1 835 000	1 368 000
Total Assets	2 011 000	1 568 000	1 870 000	1 447 000
Total Retained Equity	499 000	397 000	480 000	472 000
Total Equity	684 000	582 000	665 000	657 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 327 000	986 000	1 205 000	790 000
Total Equity and Debt	2 011 000	1 568 000	1 870 000	1 447 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 997 000	5 131 000	5 819 000	4 955 000
Other Income	0	5 000	0	92 000
Revenue	5 997 000	5 136 000	5 819 000	5 047 000
Cost of Goods Sold	1 924 000	1 782 000	1 842 000	1 721 000
Salary Costs	2 274 000	2 235 000	2 429 000	2 280 000
Depreciation	11 000	7 000	7 000	12 000
Impairment	0	0	0	0
Expenditure	5 206 000	4 851 000	5 161 000	4 906 000
Operating Profit	791 000	284 000	658 000	140 000
Financial Income	0	0	1 000	1 000
Financial Costs	18 000	7 000	7 000	6 000
Financial Balance	−18 000	−7 000	−6 000	−5 000
Dividends	500 000	300 000	500 000	0
Net Income	603 000	216 000	508 000	106 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	4 000	15 000	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	79 000	13 000	20 000	27 000
Fixtures	0	0	0	0
Total Tangible Assets	79 000	13 000	20 000	27 000
Total Fiancial Fixed Assets	0	0	0	45 000
Total Fixed Assets	82 000	17 000	35 000	79 000
Stock	475 000	344 000	281 000	289 000
Total Investments	0	0	0	0
Cash, Bank	544 000	504 000	1 034 000	92 000
Total Current Assets	1 929 000	1 551 000	1 835 000	1 368 000
Total Assets	2 011 000	1 568 000	1 870 000	1 447 000
Total Equity	684 000	582 000	665 000	657 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	249 000	220 000	99 000	182 000
Unpaid Taxes	176 000	227 000	235 000	357 000
Dividends	500 000	300 000	500 000	0
Other Current Debt	233 000	189 000	219 000	234 000
Total Current Debt	1 327 000	986 000	1 205 000	790 000
Total Equity and Debt	2 011 000	1 568 000	1 870 000	1 447 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,16 %	37,11 %	76,39 %	16,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,19 %	5,53 %	11,31 %	2,77 %
Current Ratio	1,45	1,57	1,52	1,73
Quick Ratio	2,26	2,42	1,99	2,73
Equity Ratio	0,34	0,37	0,36	0,45
Gross Profit Margin	67,92 %	65,3 %	68,35 %	65,9 %