KOBE SERVICE AS

7037 TRONDHEIM

Finances

Share Ownership

Return on Equity

60,15 %

Current Ratio

1,27

Debt-to-Equity Ratio

1,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 850 000	31 412 000	17 650 000	8 487 000
Net Income	1 283 000	2 126 000	−1 886 000	−1 006 000
Total Assets	11 393 000	12 052 000	6 633 000	9 136 000
Total Equity	2 133 000	−149 000	−2 782 000	−897 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 850 000	31 412 000	17 650 000	8 487 000
Expenditure	27 780 000	29 479 000	19 205 000	9 426 000
Operating Profit	2 037 000	2 232 000	−1 555 000	−940 000
Financial Income	0	1 000	0	0
Financial Costs	262 000	249 000	331 000	66 000
Financial Balance	−262 000	−248 000	−331 000	−66 000
Earnings Before Tax	1 775 000	1 984 000	−1 886 000	−1 006 000
Tax	492 000	−143 000	0	0
Net Income	1 283 000	2 126 000	−1 886 000	−1 006 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 869 000	1 681 000	2 512 000	2 920 000
Total Current Assets	8 524 000	10 371 000	4 121 000	6 216 000
Total Assets	11 393 000	12 052 000	6 633 000	9 136 000
Total Retained Equity	33 000	−756 000	−2 882 000	−997 000
Total Equity	2 133 000	−149 000	−2 782 000	−897 000
Total Long-Term Debt	2 560 000	4 364 000	4 216 000	4 064 000
Total Current Debt	6 700 000	7 838 000	5 199 000	5 969 000
Total Equity and Debt	11 393 000	12 052 000	6 633 000	9 136 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 840 000	31 316 000	17 650 000	8 487 000
Other Income	10 000	95 000	0	0
Revenue	29 850 000	31 412 000	17 650 000	8 487 000
Cost of Goods Sold	12 663 000	14 848 000	5 830 000	2 841 000
Salary Costs	10 717 000	11 040 000	10 546 000	5 179 000
Depreciation	837 000	859 000	666 000	251 000
Impairment	0	0	0	0
Expenditure	27 780 000	29 479 000	19 205 000	9 426 000
Operating Profit	2 037 000	2 232 000	−1 555 000	−940 000
Financial Income	0	1 000	0	0
Financial Costs	262 000	249 000	331 000	66 000
Financial Balance	−262 000	−248 000	−331 000	−66 000
Dividends	1 000 000	0	0	0
Net Income	1 283 000	2 126 000	−1 886 000	−1 006 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	950 000	1 550 000	2 150 000	2 750 000
Total Intangible Assets	950 000	1 550 000	2 150 000	2 750 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	200 000	94 000	121 000	42 000
Fixtures	1 629 000	33 000	240 000	128 000
Total Tangible Assets	1 829 000	126 000	362 000	170 000
Total Fiancial Fixed Assets	90 000	5 000	0	0
Total Fixed Assets	2 869 000	1 681 000	2 512 000	2 920 000
Stock	267 000	301 000	0	0
Total Investments	0	0	0	0
Cash, Bank	4 013 000	2 906 000	1 947 000	1 115 000
Total Current Assets	8 524 000	10 371 000	4 121 000	6 216 000
Total Assets	11 393 000	12 052 000	6 633 000	9 136 000
Total Equity	2 133 000	−149 000	−2 782 000	−897 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 560 000	4 364 000	4 216 000	4 064 000
Creditors	2 292 000	3 323 000	759 000	3 085 000
Unpaid Taxes	1 203 000	3 028 000	3 056 000	1 367 000
Dividends	1 000 000	0	0	0
Other Current Debt	1 714 000	1 486 000	1 384 000	1 518 000
Total Current Debt	6 700 000	7 838 000	5 199 000	5 969 000
Total Equity and Debt	11 393 000	12 052 000	6 633 000	9 136 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,15 %	−1 426,85 %	67,79 %	112,15 %
Debt-to-Equity Ratio	1,2	−29,29	−1,52	−4,53
Operating Profit Margin	6,82 %	7,11 %	−8,81 %	−11,08 %
Current Ratio	1,27	1,32	0,79	1,04
Quick Ratio	1,33	1,38	0,79	1,04
Equity Ratio	0,19	−0,01	−0,42	−0,1
Gross Profit Margin	57,58 %	52,73 %	66,97 %	66,53 %