COBRA MARINE AS

5392 STOREBØ

Finances

Return on Equity

11,2 %

Current Ratio

0,17

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 734 000	6 019 000	−200 000	737 000
Total Assets	57 389 000	43 650 000	37 048 000	41 365 000
Total Equity	33 337 000	32 103 000	29 084 000	29 284 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	318 000	411 000	375 000	959 000
Operating Profit	−319 000	−411 000	−375 000	−959 000
Financial Income	7 207 000	9 905 000	4 589 000	3 977 000
Financial Costs	3 635 000	3 474 000	4 414 000	2 280 000
Financial Balance	3 572 000	6 431 000	175 000	1 697 000
Earnings Before Tax	3 252 000	6 019 000	−200 000	737 000
Tax	−482 000	0	0	0
Net Income	3 734 000	6 019 000	−200 000	737 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 055 000	39 730 000	34 788 000	37 645 000
Total Current Assets	2 334 000	3 920 000	2 260 000	3 720 000
Total Assets	57 389 000	43 650 000	37 048 000	41 365 000
Total Retained Equity	33 212 000	31 978 000	28 959 000	29 159 000
Total Equity	33 337 000	32 103 000	29 084 000	29 284 000
Total Long-Term Debt	10 000 000	8 333 000	7 857 000	9 429 000
Total Current Debt	14 052 000	3 213 000	107 000	2 652 000
Total Equity and Debt	57 389 000	43 650 000	37 048 000	41 365 000

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	−3 000	223 000	176 000
Depreciation	62 000	106 000	68 000	67 000
Impairment	0	0	0	0
Expenditure	318 000	411 000	375 000	959 000
Operating Profit	−319 000	−411 000	−375 000	−959 000
Financial Income	7 207 000	9 905 000	4 589 000	3 977 000
Financial Costs	3 635 000	3 474 000	4 414 000	2 280 000
Financial Balance	3 572 000	6 431 000	175 000	1 697 000
Dividends	2 500 000	3 000 000	0	2 000 000
Net Income	3 734 000	6 019 000	−200 000	737 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	482 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	245 000	307 000	413 000	480 000
Total Tangible Assets	245 000	307 000	413 000	480 000
Total Fiancial Fixed Assets	54 329 000	39 423 000	34 375 000	37 164 000
Total Fixed Assets	55 055 000	39 730 000	34 788 000	37 645 000
Stock	0	0	0	0
Total Investments	325 000	1 092 000	462 000	522 000
Cash, Bank	81 000	1 182 000	603 000	2 171 000
Total Current Assets	2 334 000	3 920 000	2 260 000	3 720 000
Total Assets	57 389 000	43 650 000	37 048 000	41 365 000
Total Equity	33 337 000	32 103 000	29 084 000	29 284 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000 000	8 333 000	7 857 000	9 429 000
Creditors	6 000	3 000	63 000	0
Unpaid Taxes	0	0	12 000	12 000
Dividends	2 500 000	3 000 000	0	2 000 000
Other Current Debt	11 546 000	210 000	31 000	2 640 000
Total Current Debt	14 052 000	3 213 000	107 000	2 652 000
Total Equity and Debt	57 389 000	43 650 000	37 048 000	41 365 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,2 %	18,75 %	−0,69 %	2,52 %
Debt-to-Equity Ratio	0,3	0,26	0,27	0,32
Operating Profit Margin	-	-	-	-
Current Ratio	0,17	1,22	21,12	1,4
Quick Ratio	0,17	1,22	21,12	1,4
Equity Ratio	0,58	0,74	0,79	0,71
Gross Profit Margin	-	-	-	-

Rotate your device to see the full table