NORSK COBOT SENTER AS

3292 STAVERN

Finances

Share Ownership

Return on Equity

3,83 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	15 584 000	10 997 000	4 788 000
Net Income	14 000	419 000	−90 000
Total Assets	4 026 000	2 857 000	1 278 000
Total Equity	366 000	352 000	−67 000

Income (NOK)	2022	2021	2020
Revenue	15 584 000	10 997 000	4 788 000
Expenditure	15 399 000	10 461 000	4 848 000
Operating Profit	186 000	537 000	−60 000
Financial Income	54 000	66 000	17 000
Financial Costs	211 000	92 000	47 000
Financial Balance	−157 000	−26 000	−30 000
Earnings Before Tax	29 000	511 000	−90 000
Tax	15 000	92 000	0
Net Income	14 000	419 000	−90 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	18 000	26 000	40 000
Total Current Assets	4 009 000	2 830 000	1 238 000
Total Assets	4 026 000	2 857 000	1 278 000
Total Retained Equity	342 000	329 000	−90 000
Total Equity	366 000	352 000	−67 000
Total Long-Term Debt	1 000	1 000	0
Total Current Debt	3 660 000	2 504 000	1 345 000
Total Equity and Debt	4 026 000	2 857 000	1 278 000

Cash flow (NOK)	2022	2021	2020
Sales Income	14 727 000	11 854 000	4 788 000
Other Income	858 000	−858 000	0
Revenue	15 584 000	10 997 000	4 788 000
Cost of Goods Sold	10 909 000	7 887 000	3 761 000
Salary Costs	2 934 000	1 920 000	884 000
Depreciation	15 000	14 000	1 000
Impairment	0	0	0
Expenditure	15 399 000	10 461 000	4 848 000
Operating Profit	186 000	537 000	−60 000
Financial Income	54 000	66 000	17 000
Financial Costs	211 000	92 000	47 000
Financial Balance	−157 000	−26 000	−30 000
Dividends	0	0	0
Net Income	14 000	419 000	−90 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	18 000	26 000	40 000
Total Tangible Assets	18 000	26 000	40 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	18 000	26 000	40 000
Stock	947 000	227 000	219 000
Total Investments	0	0	0
Cash, Bank	146 000	676 000	243 000
Total Current Assets	4 009 000	2 830 000	1 238 000
Total Assets	4 026 000	2 857 000	1 278 000
Total Equity	366 000	352 000	−67 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 000	1 000	0
Creditors	2 260 000	72 000	315 000
Unpaid Taxes	956 000	1 239 000	479 000
Dividends	0	0	0
Other Current Debt	308 000	1 102 000	551 000
Total Current Debt	3 660 000	2 504 000	1 345 000
Total Equity and Debt	4 026 000	2 857 000	1 278 000

Financial indicators	2022	2021	2020
Return on Equity	3,83 %	119,03 %	134,33 %
Debt-to-Equity Ratio	0	0	−0
Operating Profit Margin	1,19 %	4,88 %	−1,25 %
Current Ratio	1,1	1,13	0,92
Quick Ratio	1,48	1,24	1,1
Equity Ratio	0,09	0,12	−0,05
Gross Profit Margin	30 %	28,28 %	21,45 %