COBE INVEST I AS

9016 TROMSØ

Finances

Return on Equity

−0,22 %

Current Ratio

94,51

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−48 000	−49 000	−55 000	−48 000
Total Assets	28 226 000	28 105 000	27 987 000	33 685 000
Total Equity	21 873 000	21 921 000	21 970 000	22 025 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	17 000	17 000	6 000
Operating Profit	−15 000	−17 000	−17 000	−6 000
Financial Income	120 000	118 000	152 000	24 000
Financial Costs	153 000	150 000	190 000	67 000
Financial Balance	−33 000	−32 000	−38 000	−43 000
Earnings Before Tax	−48 000	−49 000	−55 000	−48 000
Tax	0	0	0	0
Net Income	−48 000	−49 000	−55 000	−48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 083 000	22 083 000	22 083 000	22 083 000
Total Current Assets	6 143 000	6 022 000	5 904 000	11 602 000
Total Assets	28 226 000	28 105 000	27 987 000	33 685 000
Total Retained Equity	0	0	0	0
Total Equity	21 873 000	21 921 000	21 970 000	22 025 000
Total Long-Term Debt	6 289 000	6 135 000	5 986 000	11 646 000
Total Current Debt	65 000	49 000	32 000	15 000
Total Equity and Debt	28 226 000	28 105 000	27 987 000	33 685 000

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	15 000	17 000	17 000	6 000
Operating Profit	−15 000	−17 000	−17 000	−6 000
Financial Income	120 000	118 000	152 000	24 000
Financial Costs	153 000	150 000	190 000	67 000
Financial Balance	−33 000	−32 000	−38 000	−43 000
Dividends	0	0	0	0
Net Income	−48 000	−49 000	−55 000	−48 000

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	22 083 000	22 083 000	22 083 000	22 083 000
Total Fixed Assets	22 083 000	22 083 000	22 083 000	22 083 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	6 143 000	6 022 000	5 904 000	11 602 000
Total Assets	28 226 000	28 105 000	27 987 000	33 685 000
Total Equity	21 873 000	21 921 000	21 970 000	22 025 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 289 000	6 135 000	5 986 000	11 646 000
Creditors	4 000	4 000	4 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	60 000	45 000	27 000	15 000
Total Current Debt	65 000	49 000	32 000	15 000
Total Equity and Debt	28 226 000	28 105 000	27 987 000	33 685 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,22 %	−0,22 %	−0,25 %	−0,22 %
Debt-to-Equity Ratio	0,29	0,28	0,27	0,53
Operating Profit Margin	-	-	-	-
Current Ratio	94,51	122,9	184,5	773,47
Quick Ratio	94,51	122,9	184,5	773,47
Equity Ratio	0,77	0,78	0,79	0,65
Gross Profit Margin	-	-	-	-