KOB HOLDING AS

2870 DOKKA

Finances

Return on Equity

−150 %

Current Ratio

0,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−6 000	−3 000	−4 000	−5 000
Total Assets	256 000	261 000	262 000	268 000
Total Equity	4 000	10 000	12 000	16 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	6 000	3 000	4 000	5 000
Operating Profit	−6 000	−3 000	−4 000	−5 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−6 000	−3 000	−4 000	−5 000
Tax	0	0	0	0
Net Income	−6 000	−3 000	−4 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	250 000	250 000	250 000	250 000
Total Current Assets	6 000	11 000	12 000	18 000
Total Assets	256 000	261 000	262 000	268 000
Total Retained Equity	−17 000	−12 000	−9 000	−5 000
Total Equity	4 000	10 000	12 000	16 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	252 000	252 000	250 000	251 000
Total Equity and Debt	256 000	261 000	262 000	268 000

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	6 000	3 000	4 000	5 000
Operating Profit	−6 000	−3 000	−4 000	−5 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−6 000	−3 000	−4 000	−5 000

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	250 000	250 000	250 000	250 000
Total Fixed Assets	250 000	250 000	250 000	250 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	0	0	2 000
Total Current Assets	6 000	11 000	12 000	18 000
Total Assets	256 000	261 000	262 000	268 000
Total Equity	4 000	10 000	12 000	16 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	2 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	250 000	250 000	250 000	250 000
Total Current Debt	252 000	252 000	250 000	251 000
Total Equity and Debt	256 000	261 000	262 000	268 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−150 %	−30 %	−33,33 %	−31,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,02	0,04	0,05	0,07
Quick Ratio	0,02	0,04	0,05	0,07
Equity Ratio	0,02	0,04	0,05	0,06
Gross Profit Margin	-	-	-	-