KOBA CHRISTENSEN BEGRAVELSESBYRÅ AS

5003 BERGEN

Finances

Return on Equity

−111,4 %

Current Ratio

Debt-to-Equity Ratio

1,03

Key figures (NOK)	2022	2021	2020
Revenue	9 379 000	8 544 000	7 085 000
Net Income	−909 000	544 000	267 000
Total Assets	4 661 000	5 091 000	3 495 000
Total Equity	816 000	758 000	214 000

Income (NOK)	2022	2021	2020
Revenue	9 379 000	8 544 000	7 085 000
Expenditure	10 517 000	7 830 000	7 008 000
Operating Profit	−1 138 000	713 000	76 000
Financial Income	15 000	1 000	148 000
Financial Costs	43 000	11 000	−15 000
Financial Balance	−28 000	−10 000	163 000
Earnings Before Tax	−1 166 000	702 000	239 000
Tax	−257 000	158 000	−28 000
Net Income	−909 000	544 000	267 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 645 000	1 820 000	996 000
Total Current Assets	3 016 000	3 271 000	2 499 000
Total Assets	4 661 000	5 091 000	3 495 000
Total Retained Equity	0	728 000	184 000
Total Equity	816 000	758 000	214 000
Total Long-Term Debt	839 000	923 000	0
Total Current Debt	3 006 000	3 410 000	3 281 000
Total Equity and Debt	4 661 000	5 091 000	3 495 000

Cash flow (NOK)	2022	2021	2020
Sales Income	9 487 000	8 544 000	7 085 000
Other Income	−108 000	0	0
Revenue	9 379 000	8 544 000	7 085 000
Cost of Goods Sold	3 816 000	3 134 000	2 236 000
Salary Costs	3 621 000	2 745 000	3 115 000
Depreciation	236 000	111 000	77 000
Impairment	0	0	0
Expenditure	10 517 000	7 830 000	7 008 000
Operating Profit	−1 138 000	713 000	76 000
Financial Income	15 000	1 000	148 000
Financial Costs	43 000	11 000	−15 000
Financial Balance	−28 000	−10 000	163 000
Dividends	0	0	0
Net Income	−909 000	544 000	267 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	127 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	1 414 000	1 600 000	649 000
Total Tangible Assets	1 414 000	1 600 000	649 000
Total Fiancial Fixed Assets	231 000	220 000	220 000
Total Fixed Assets	1 645 000	1 820 000	996 000
Stock	0	38 000	9 000
Total Investments	0	0	0
Cash, Bank	1 033 000	2 100 000	1 067 000
Total Current Assets	3 016 000	3 271 000	2 499 000
Total Assets	4 661 000	5 091 000	3 495 000
Total Equity	816 000	758 000	214 000
Short-Term Group Debt	1 096 000	0	0
Total Long-Term Debt	839 000	923 000	0
Creditors	821 000	584 000	234 000
Unpaid Taxes	163 000	295 000	259 000
Dividends	0	0	0
Other Current Debt	926 000	2 530 000	2 789 000
Total Current Debt	3 006 000	3 410 000	3 281 000
Total Equity and Debt	4 661 000	5 091 000	3 495 000

Financial indicators	2022	2021	2020
Return on Equity	−111,4 %	71,77 %	124,77 %
Debt-to-Equity Ratio	1,03	1,22	0
Operating Profit Margin	−12,13 %	8,35 %	1,07 %
Current Ratio	1	0,96	0,76
Quick Ratio	1	0,97	0,76
Equity Ratio	0,18	0,15	0,06
Gross Profit Margin	59,31 %	63,32 %	68,44 %