COBBEL AS

1452 NESODDTANGEN

Finances

Return on Equity

23,04 %

Current Ratio

10,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	318 000	1 058 000	706 000	627 000
Net Income	194 000	608 000	281 000	414 000
Total Assets	912 000	990 000	625 000	749 000
Total Equity	842 000	648 000	320 000	39 000

Income (NOK)	2022	2021	2020	2019
Revenue	318 000	1 058 000	706 000	627 000
Expenditure	70 000	279 000	343 000	97 000
Operating Profit	248 000	779 000	363 000	529 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	0	1 000	0
Financial Balance	1 000	1 000	−1 000	0
Earnings Before Tax	249 000	780 000	362 000	529 000
Tax	56 000	172 000	81 000	115 000
Net Income	194 000	608 000	281 000	414 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	144 000	150 000	81 000	120 000
Total Current Assets	768 000	841 000	544 000	628 000
Total Assets	912 000	990 000	625 000	749 000
Total Retained Equity	817 000	624 000	295 000	14 000
Total Equity	842 000	648 000	320 000	39 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	70 000	342 000	305 000	710 000
Total Equity and Debt	912 000	990 000	625 000	749 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	318 000	1 058 000	710 000	627 000
Other Income	0	0	−4 000	0
Revenue	318 000	1 058 000	706 000	627 000
Cost of Goods Sold	0	0	35 000	0
Salary Costs	0	133 000	205 000	0
Depreciation	12 000	48 000	48 000	36 000
Impairment	0	0	0	0
Expenditure	70 000	279 000	343 000	97 000
Operating Profit	248 000	779 000	363 000	529 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	0	1 000	0
Financial Balance	1 000	1 000	−1 000	0
Dividends	0	0	0	400 000
Net Income	194 000	608 000	281 000	414 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	13 000	6 000	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	12 000	60 000	108 000
Total Tangible Assets	0	12 000	60 000	108 000
Total Fiancial Fixed Assets	131 000	125 000	14 000	11 000
Total Fixed Assets	144 000	150 000	81 000	120 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	753 000	714 000	397 000	625 000
Total Current Assets	768 000	841 000	544 000	628 000
Total Assets	912 000	990 000	625 000	749 000
Total Equity	842 000	648 000	320 000	39 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	3 000
Unpaid Taxes	13 000	105 000	162 000	48 000
Dividends	0	0	0	400 000
Other Current Debt	0	58 000	57 000	142 000
Total Current Debt	70 000	342 000	305 000	710 000
Total Equity and Debt	912 000	990 000	625 000	749 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,04 %	93,83 %	87,81 %	1 061,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	77,99 %	73,63 %	51,42 %	84,37 %
Current Ratio	10,97	2,46	1,78	0,88
Quick Ratio	10,97	2,46	1,78	0,88
Equity Ratio	0,92	0,65	0,51	0,05
Gross Profit Margin	100 %	100 %	95,04 %	100 %