KOBENOR MASKIN AS

3277 STEINSHOLT

Finances

Share Ownership

Return on Equity

75,36 %

Current Ratio

3,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 822 000	816 000	0	0
Net Income	676 000	185 000	0	0
Total Assets	1 327 000	586 000	50 000	50 000
Total Equity	897 000	222 000	37 000	37 000

Income (NOK)	2022	2021
Revenue	2 822 000	816 000
Expenditure	1 936 000	576 000
Operating Profit	885 000	240 000
Financial Income	0	0
Financial Costs	19 000	3 000
Financial Balance	−19 000	−3 000
Earnings Before Tax	866 000	237 000
Tax	191 000	52 000
Net Income	676 000	185 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 327 000	586 000	50 000	50 000
Total Assets	1 327 000	586 000	50 000	50 000
Total Retained Equity	860 000	185 000	0	0
Total Equity	897 000	222 000	37 000	37 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	429 000	364 000	13 000	13 000
Total Equity and Debt	1 327 000	586 000	50 000	50 000

Cash flow (NOK)	2022	2021
Sales Income	2 822 000	816 000
Other Income	0	0
Revenue	2 822 000	816 000
Cost of Goods Sold	1 758 000	543 000
Salary Costs	23 000	0
Depreciation	0	0
Impairment	0	0
Expenditure	1 936 000	576 000
Operating Profit	885 000	240 000
Financial Income	0	0
Financial Costs	19 000	3 000
Financial Balance	−19 000	−3 000
Dividends	0	0
Net Income	676 000	185 000

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	758 000	100 000	0	0
Total Investments	0	0	0	0
Cash, Bank	135 000	193 000	50 000	50 000
Total Current Assets	1 327 000	586 000	50 000	50 000
Total Assets	1 327 000	586 000	50 000	50 000
Total Equity	897 000	222 000	37 000	37 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	114 000	7 000	0	0
Unpaid Taxes	110 000	90 000	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	215 000	13 000	13 000
Total Current Debt	429 000	364 000	13 000	13 000
Total Equity and Debt	1 327 000	586 000	50 000	50 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,36 %	83,33 %	0 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	31,36 %	29,41 %	-	-
Current Ratio	3,09	1,61	3,85	3,85
Quick Ratio	−4,03	2,22	3,85	3,85
Equity Ratio	0,68	0,38	0,74	0,74
Gross Profit Margin	37,7 %	33,46 %	-	-