COWBERRY AS

1777 HALDEN

Finances

Return on Equity

30,75 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	230 000	35 000	−15 000	−11 000
Total Assets	926 000	677 000	501 000	517 000
Total Equity	748 000	518 000	483 000	498 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	24 000	16 000	17 000	11 000
Operating Profit	−24 000	−16 000	−17 000	−11 000
Financial Income	308 000	52 000	2 000	0
Financial Costs	54 000	0	0	0
Financial Balance	254 000	52 000	2 000	0
Earnings Before Tax	230 000	35 000	−15 000	−11 000
Tax	0	0	0	0
Net Income	230 000	35 000	−15 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	153 000	153 000	13 000	13 000
Total Current Assets	774 000	524 000	489 000	504 000
Total Assets	926 000	677 000	501 000	517 000
Total Retained Equity	718 000	488 000	453 000	468 000
Total Equity	748 000	518 000	483 000	498 000
Total Long-Term Debt	178 000	158 000	18 000	18 000
Total Current Debt	0	0	0	0
Total Equity and Debt	926 000	677 000	501 000	517 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	24 000	16 000	17 000	11 000
Operating Profit	−24 000	−16 000	−17 000	−11 000
Financial Income	308 000	52 000	2 000	0
Financial Costs	54 000	0	0	0
Financial Balance	254 000	52 000	2 000	0
Dividends	0	0	0	0
Net Income	230 000	35 000	−15 000	−11 000

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	153 000	153 000	13 000	13 000
Total Fixed Assets	153 000	153 000	13 000	13 000
Stock	0	0	0	0
Total Investments	456 000	502 000	0	0
Cash, Bank	18 000	22 000	489 000	504 000
Total Current Assets	774 000	524 000	489 000	504 000
Total Assets	926 000	677 000	501 000	517 000
Total Equity	748 000	518 000	483 000	498 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	178 000	158 000	18 000	18 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	926 000	677 000	501 000	517 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,75 %	6,76 %	−3,11 %	−2,21 %
Debt-to-Equity Ratio	0,24	0,31	0,04	0,04
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,81	0,77	0,96	0,96
Gross Profit Margin	-	-	-	-