COBBLE SKATEBOARDS AS

5235 RÅDAL

Finances

Share Ownership

Return on Equity

54,41 %

Current Ratio

3,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	151 000	114 000	96 000	117 000
Net Income	37 000	−1 000	0	−7 000
Total Assets	98 000	82 000	57 000	59 000
Total Equity	68 000	31 000	32 000	32 000

Income (NOK)	2022	2021	2020	2019
Revenue	151 000	114 000	96 000	117 000
Expenditure	105 000	115 000	96 000	124 000
Operating Profit	46 000	−1 000	0	−7 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	46 000	−1 000	0	−7 000
Tax	8 000	0	0	0
Net Income	37 000	−1 000	0	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	98 000	82 000	57 000	59 000
Total Assets	98 000	82 000	57 000	59 000
Total Retained Equity	32 000	−5 000	−4 000	−4 000
Total Equity	68 000	31 000	32 000	32 000
Total Long-Term Debt	0	26 000	0	0
Total Current Debt	31 000	25 000	26 000	28 000
Total Equity and Debt	98 000	82 000	57 000	59 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	151 000	114 000	96 000	117 000
Other Income	0	0	0	0
Revenue	151 000	114 000	96 000	117 000
Cost of Goods Sold	99 000	99 000	79 000	97 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	105 000	115 000	96 000	124 000
Operating Profit	46 000	−1 000	0	−7 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	37 000	−1 000	0	−7 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	33 000	40 000	30 000	27 000
Total Investments	0	0	0	0
Cash, Bank	48 000	3 000	23 000	19 000
Total Current Assets	98 000	82 000	57 000	59 000
Total Assets	98 000	82 000	57 000	59 000
Total Equity	68 000	31 000	32 000	32 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	26 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	22 000	17 000	15 000	20 000
Dividends	0	0	0	0
Other Current Debt	0	8 000	11 000	8 000
Total Current Debt	31 000	25 000	26 000	28 000
Total Equity and Debt	98 000	82 000	57 000	59 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,41 %	−3,23 %	0 %	−21,88 %
Debt-to-Equity Ratio	0	0,84	0	0
Operating Profit Margin	30,46 %	−0,88 %	0 %	−5,98 %
Current Ratio	3,16	3,28	2,19	2,11
Quick Ratio	−49	−5,47	−14,25	59
Equity Ratio	0,69	0,38	0,56	0,54
Gross Profit Margin	34,44 %	13,16 %	17,71 %	17,09 %