COBALT AS

0257 OSLO

Finances

Share Ownership

Return on Equity

7,28 %

Current Ratio

3,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 048 000	1 471 000	2 528 000	99 000
Net Income	39 000	450 000	794 000	76 000
Total Assets	733 000	848 000	431 000	1 019 000
Total Equity	536 000	497 000	−100 000	106 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 048 000	1 471 000	2 528 000	99 000
Expenditure	1 005 000	879 000	1 634 000	1 000
Operating Profit	43 000	592 000	894 000	98 000
Financial Income	7 000	5 000	129 000	0
Financial Costs	11 000	21 000	5 000	0
Financial Balance	−4 000	−16 000	124 000	0
Earnings Before Tax	39 000	576 000	1 018 000	98 000
Tax	0	127 000	224 000	22 000
Net Income	39 000	450 000	794 000	76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	129 000	78 000	47 000	0
Total Current Assets	604 000	770 000	384 000	1 019 000
Total Assets	733 000	848 000	431 000	1 019 000
Total Retained Equity	506 000	467 000	−130 000	76 000
Total Equity	536 000	497 000	−100 000	106 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	197 000	351 000	530 000	913 000
Total Equity and Debt	733 000	848 000	431 000	1 019 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 073 000	1 449 000	2 528 000	99 000
Other Income	−26 000	23 000	0	0
Revenue	1 048 000	1 471 000	2 528 000	99 000
Cost of Goods Sold	102 000	278 000	696 000	1 000
Salary Costs	488 000	155 000	669 000	0
Depreciation	36 000	37 000	23 000	0
Impairment	0	0	0	0
Expenditure	1 005 000	879 000	1 634 000	1 000
Operating Profit	43 000	592 000	894 000	98 000
Financial Income	7 000	5 000	129 000	0
Financial Costs	11 000	21 000	5 000	0
Financial Balance	−4 000	−16 000	124 000	0
Dividends	0	0	1 000 000	0
Net Income	39 000	450 000	794 000	76 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	23 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	80 000	55 000	47 000	0
Total Tangible Assets	80 000	55 000	47 000	0
Total Fiancial Fixed Assets	50 000	0	0	0
Total Fixed Assets	129 000	78 000	47 000	0
Stock	456 000	376 000	0	0
Total Investments	0	0	0	0
Cash, Bank	30 000	341 000	333 000	30 000
Total Current Assets	604 000	770 000	384 000	1 019 000
Total Assets	733 000	848 000	431 000	1 019 000
Total Equity	536 000	497 000	−100 000	106 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	59 000	8 000	53 000	0
Unpaid Taxes	204 000	47 000	42 000	0
Dividends	0	0	1 000 000	0
Other Current Debt	124 000	129 000	211 000	891 000
Total Current Debt	197 000	351 000	530 000	913 000
Total Equity and Debt	733 000	848 000	431 000	1 019 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,28 %	90,54 %	−794 %	71,7 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	4,1 %	40,24 %	35,36 %	98,99 %
Current Ratio	3,07	2,19	0,72	1,12
Quick Ratio	−2,33	−30,8	0,72	1,12
Equity Ratio	0,73	0,59	−0,23	0,1
Gross Profit Margin	90,27 %	81,1 %	72,47 %	98,99 %