KOBLA AS

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

30,85 %

Current Ratio

1,96

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 133 000	2 932 000	1 234 000	279 000
Net Income	265 000	478 000	8 000	−116 000
Total Assets	2 206 000	1 720 000	1 220 000	215 000
Total Equity	859 000	594 000	116 000	−92 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 133 000	2 932 000	1 234 000	279 000
Expenditure	2 870 000	2 404 000	1 225 000	395 000
Operating Profit	262 000	528 000	9 000	−116 000
Financial Income	1 000	0	1 000	0
Financial Costs	1 000	0	0	0
Financial Balance	0	0	1 000	0
Earnings Before Tax	262 000	528 000	10 000	−116 000
Tax	−3 000	50 000	2 000	0
Net Income	265 000	478 000	8 000	−116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	350 000	350 000	350 000	0
Total Current Assets	1 856 000	1 370 000	870 000	215 000
Total Assets	2 206 000	1 720 000	1 220 000	215 000
Total Retained Equity	634 000	370 000	−109 000	−116 000
Total Equity	859 000	594 000	116 000	−92 000
Total Long-Term Debt	400 000	403 000	402 000	0
Total Current Debt	947 000	723 000	702 000	307 000
Total Equity and Debt	2 206 000	1 720 000	1 220 000	215 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 708 000	2 433 000	316 000	180 000
Other Income	425 000	499 000	918 000	99 000
Revenue	3 133 000	2 932 000	1 234 000	279 000
Cost of Goods Sold	1 804 000	1 671 000	832 000	356 000
Salary Costs	551 000	492 000	278 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 870 000	2 404 000	1 225 000	395 000
Operating Profit	262 000	528 000	9 000	−116 000
Financial Income	1 000	0	1 000	0
Financial Costs	1 000	0	0	0
Financial Balance	0	0	1 000	0
Dividends	0	0	0	0
Net Income	265 000	478 000	8 000	−116 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	350 000	350 000	350 000	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	350 000	350 000	350 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	810 000	349 000	115 000	170 000
Total Current Assets	1 856 000	1 370 000	870 000	215 000
Total Assets	2 206 000	1 720 000	1 220 000	215 000
Total Equity	859 000	594 000	116 000	−92 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	400 000	403 000	402 000	0
Creditors	330 000	110 000	141 000	260 000
Unpaid Taxes	60 000	62 000	97 000	45 000
Dividends	0	0	0	0
Other Current Debt	558 000	502 000	463 000	2 000
Total Current Debt	947 000	723 000	702 000	307 000
Total Equity and Debt	2 206 000	1 720 000	1 220 000	215 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,85 %	80,47 %	6,9 %	126,09 %
Debt-to-Equity Ratio	0,47	0,68	3,47	−0
Operating Profit Margin	8,36 %	18,01 %	0,73 %	−41,58 %
Current Ratio	1,96	1,89	1,24	0,7
Quick Ratio	1,96	1,89	1,24	0,7
Equity Ratio	0,39	0,35	0,1	−0,43
Gross Profit Margin	42,42 %	43,01 %	32,58 %	−27,6 %