COBRA AGENTURER AS

4633 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−82,35 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	428 000	538 000	337 000	344 000
Net Income	−28 000	144 000	−112 000	−12 000
Total Assets	190 000	133 000	23 000	5 000
Total Equity	34 000	62 000	−82 000	−58 000

Income (NOK)	2022	2021	2020	2019
Revenue	428 000	538 000	337 000	344 000
Expenditure	392 000	495 000	389 000	356 000
Operating Profit	36 000	43 000	−53 000	−12 000
Financial Income	23 000	120 000	5 000	0
Financial Costs	87 000	19 000	65 000	0
Financial Balance	−64 000	101 000	−60 000	0
Earnings Before Tax	−28 000	144 000	−112 000	−12 000
Tax	0	0	0	0
Net Income	−28 000	144 000	−112 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	190 000	133 000	23 000	5 000
Total Assets	190 000	133 000	23 000	5 000
Total Retained Equity	4 000	32 000	−112 000	−88 000
Total Equity	34 000	62 000	−82 000	−58 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	156 000	71 000	106 000	63 000
Total Equity and Debt	190 000	133 000	23 000	5 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 000	4 000	12 000	330 000
Other Income	386 000	534 000	325 000	14 000
Revenue	428 000	538 000	337 000	344 000
Cost of Goods Sold	0	3 000	3 000	0
Salary Costs	160 000	269 000	197 000	205 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	392 000	495 000	389 000	356 000
Operating Profit	36 000	43 000	−53 000	−12 000
Financial Income	23 000	120 000	5 000	0
Financial Costs	87 000	19 000	65 000	0
Financial Balance	−64 000	101 000	−60 000	0
Dividends	0	0	0	0
Net Income	−28 000	144 000	−112 000	−12 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	105 000	133 000	23 000	5 000
Total Current Assets	190 000	133 000	23 000	5 000
Total Assets	190 000	133 000	23 000	5 000
Total Equity	34 000	62 000	−82 000	−58 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	0	0
Unpaid Taxes	154 000	99 000	71 000	40 000
Dividends	0	0	0	0
Other Current Debt	0	−28 000	35 000	23 000
Total Current Debt	156 000	71 000	106 000	63 000
Total Equity and Debt	190 000	133 000	23 000	5 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−82,35 %	232,26 %	136,59 %	20,69 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	8,41 %	7,99 %	−15,73 %	−3,49 %
Current Ratio	1,22	1,87	0,22	0,08
Quick Ratio	1,22	1,87	0,22	0,08
Equity Ratio	0,18	0,47	−3,57	−11,6
Gross Profit Margin	100 %	99,44 %	99,11 %	100 %