COBO AS

6422 MOLDE

Finances

Share Ownership

Return on Equity

0,05 %

Current Ratio

0,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	87 000	600 000	182 000	4 935 000
Net Income	1 000	276 000	−8 000	−725 000
Total Assets	2 553 000	1 952 000	5 231 000	257 000
Total Equity	1 953 000	1 952 000	1 246 000	254 000

Income (NOK)	2022	2021	2020	2019
Revenue	87 000	600 000	182 000	4 935 000
Expenditure	75 000	149 000	83 000	5 867 000
Operating Profit	11 000	451 000	99 000	−932 000
Financial Income	0	0	0	2 000
Financial Costs	9 000	97 000	109 000	0
Financial Balance	−9 000	−97 000	−109 000	2 000
Earnings Before Tax	2 000	354 000	−10 000	−930 000
Tax	0	78 000	−2 000	−205 000
Net Income	1 000	276 000	−8 000	−725 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 476 000	15 000	5 214 000	212 000
Total Current Assets	77 000	1 936 000	17 000	46 000
Total Assets	2 553 000	1 952 000	5 231 000	257 000
Total Retained Equity	−47 000	−48 000	−754 000	−746 000
Total Equity	1 953 000	1 952 000	1 246 000	254 000
Total Long-Term Debt	0	0	3 679 000	0
Total Current Debt	600 000	0	306 000	3 000
Total Equity and Debt	2 553 000	1 952 000	5 231 000	257 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	30 000	17 000	4 935 000
Other Income	86 000	570 000	165 000	0
Revenue	87 000	600 000	182 000	4 935 000
Cost of Goods Sold	0	0	0	5 856 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	75 000	149 000	83 000	5 867 000
Operating Profit	11 000	451 000	99 000	−932 000
Financial Income	0	0	0	2 000
Financial Costs	9 000	97 000	109 000	0
Financial Balance	−9 000	−97 000	−109 000	2 000
Dividends	0	0	0	0
Net Income	1 000	276 000	−8 000	−725 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	15 000	214 000	212 000
Real Eastate	2 461 000	0	5 000 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 461 000	0	5 000 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 476 000	15 000	5 214 000	212 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	77 000	1 386 000	12 000	46 000
Total Current Assets	77 000	1 936 000	17 000	46 000
Total Assets	2 553 000	1 952 000	5 231 000	257 000
Total Equity	1 953 000	1 952 000	1 246 000	254 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 679 000	0
Creditors	0	0	4 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	600 000	0	302 000	2 000
Total Current Debt	600 000	0	306 000	3 000
Total Equity and Debt	2 553 000	1 952 000	5 231 000	257 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,05 %	14,14 %	−0,64 %	−285,43 %
Debt-to-Equity Ratio	0	0	2,95	0
Operating Profit Margin	12,64 %	75,17 %	54,4 %	−18,89 %
Current Ratio	0,13	-	0,06	15,33
Quick Ratio	0,13	-	0,06	15,33
Equity Ratio	0,76	1	0,24	0,99
Gross Profit Margin	100 %	100 %	100 %	−18,66 %