COBRA INVESTMENT AS

1364 FORNEBU

Finances

Return on Equity

0,07 %

Current Ratio

4,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	7 000	−41 000	5 289 000	−4 000
Total Assets	10 503 000	10 515 000	11 516 000	4 607 000
Total Equity	9 863 000	9 856 000	9 896 000	4 607 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	7 000	27 000	−5 000	6 000
Operating Profit	−7 000	−27 000	5 000	−6 000
Financial Income	0	0	5 300 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	5 300 000	0
Earnings Before Tax	−7 000	−27 000	5 305 000	−6 000
Tax	−14 000	14 000	16 000	−1 000
Net Income	7 000	−41 000	5 289 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 840 000	7 840 000	7 840 000	4 583 000
Total Current Assets	2 662 000	2 674 000	3 676 000	24 000
Total Assets	10 503 000	10 515 000	11 516 000	4 607 000
Total Retained Equity	5 252 000	5 245 000	5 286 000	−3 000
Total Equity	9 863 000	9 856 000	9 896 000	4 607 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	640 000	659 000	1 620 000	0
Total Equity and Debt	10 503 000	10 515 000	11 516 000	4 607 000

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	7 000	27 000	−5 000	6 000
Operating Profit	−7 000	−27 000	5 000	−6 000
Financial Income	0	0	5 300 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	5 300 000	0
Dividends	0	0	0	0
Net Income	7 000	−41 000	5 289 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	2 000
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	7 840 000	7 840 000	7 840 000	4 581 000
Total Fixed Assets	7 840 000	7 840 000	7 840 000	4 583 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 648 000	2 674 000	3 676 000	24 000
Total Current Assets	2 662 000	2 674 000	3 676 000	24 000
Total Assets	10 503 000	10 515 000	11 516 000	4 607 000
Total Equity	9 863 000	9 856 000	9 896 000	4 607 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	20 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	640 000	625 000	1 606 000	0
Total Current Debt	640 000	659 000	1 620 000	0
Total Equity and Debt	10 503 000	10 515 000	11 516 000	4 607 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,07 %	−0,42 %	53,45 %	−0,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,16	4,06	2,27	-
Quick Ratio	4,16	4,06	2,27	-
Equity Ratio	0,94	0,94	0,86	1
Gross Profit Margin	-	-	-	-