KOBBEN INKUBATOR AS

3184 BORRE

Finances

Share Ownership

Return on Equity

2,57 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 756 000	11 129 000	8 797 000	6 285 000
Net Income	12 000	8 000	332 000	9 000
Total Assets	936 000	1 808 000	1 878 000	1 408 000
Total Equity	467 000	455 000	448 000	116 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 756 000	11 129 000	8 797 000	6 285 000
Expenditure	9 744 000	11 122 000	8 464 000	6 275 000
Operating Profit	12 000	8 000	332 000	10 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Earnings Before Tax	12 000	8 000	332 000	9 000
Tax	0	0	0	0
Net Income	12 000	8 000	332 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	24 000	60 000	88 000
Total Current Assets	936 000	1 784 000	1 818 000	1 320 000
Total Assets	936 000	1 808 000	1 878 000	1 408 000
Total Retained Equity	19 000	8 000	−159 000	−491 000
Total Equity	467 000	455 000	448 000	116 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	469 000	1 353 000	1 430 000	1 292 000
Total Equity and Debt	936 000	1 808 000	1 878 000	1 408 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	9 756 000	11 129 000	8 797 000	6 285 000
Revenue	9 756 000	11 129 000	8 797 000	6 285 000
Cost of Goods Sold	179 000	317 000	124 000	16 000
Salary Costs	0	0	0	0
Depreciation	24 000	36 000	28 000	40 000
Impairment	0	0	0	0
Expenditure	9 744 000	11 122 000	8 464 000	6 275 000
Operating Profit	12 000	8 000	332 000	10 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Dividends	0	0	0	0
Net Income	12 000	8 000	332 000	9 000

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	24 000	44 000	57 000
Fixtures	0	0	15 000	31 000
Total Tangible Assets	0	24 000	60 000	88 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	24 000	60 000	88 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	276 000	656 000	1 432 000	450 000
Total Current Assets	936 000	1 784 000	1 818 000	1 320 000
Total Assets	936 000	1 808 000	1 878 000	1 408 000
Total Equity	467 000	455 000	448 000	116 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	469 000	753 000	547 000	1 269 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	600 000	883 000	23 000
Total Current Debt	469 000	1 353 000	1 430 000	1 292 000
Total Equity and Debt	936 000	1 808 000	1 878 000	1 408 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,57 %	1,76 %	74,11 %	7,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,12 %	0,07 %	3,77 %	0,16 %
Current Ratio	2	1,32	1,27	1,02
Quick Ratio	2	1,32	1,27	1,02
Equity Ratio	0,5	0,25	0,24	0,08
Gross Profit Margin	98,17 %	97,15 %	98,59 %	99,75 %