COBRA TECH NORWAY AS

1405 LANGHUS

Finances

Share Ownership

Return on Equity

27,52 %

Current Ratio

0,2

Debt-to-Equity Ratio

−0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	289 000	386 000	487 000	138 000
Net Income	−328 000	−35 000	−230 000	−210 000
Total Assets	154 000	−407 000	−436 000	−101 000
Total Equity	−1 192 000	−865 000	−830 000	−600 000

Income (NOK)	2022	2021	2020	2019
Revenue	289 000	386 000	487 000	138 000
Expenditure	617 000	420 000	717 000	348 000
Operating Profit	−328 000	−35 000	−230 000	−210 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−328 000	−35 000	−230 000	−210 000
Tax	0	0	0	0
Net Income	−328 000	−35 000	−230 000	−210 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	154 000	−407 000	−436 000	−101 000
Total Assets	154 000	−407 000	−436 000	−101 000
Total Retained Equity	−2 242 000	−1 915 000	−1 880 000	−1 650 000
Total Equity	−1 192 000	−865 000	−830 000	−600 000
Total Long-Term Debt	583 000	396 000	396 000	396 000
Total Current Debt	764 000	62 000	−2 000	103 000
Total Equity and Debt	154 000	−407 000	−436 000	−101 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	289 000	386 000	487 000	138 000
Other Income	0	0	0	0
Revenue	289 000	386 000	487 000	138 000
Cost of Goods Sold	198 000	166 000	155 000	13 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	617 000	420 000	717 000	348 000
Operating Profit	−328 000	−35 000	−230 000	−210 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−328 000	−35 000	−230 000	−210 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	−506 000	−436 000	−120 000
Total Current Assets	154 000	−407 000	−436 000	−101 000
Total Assets	154 000	−407 000	−436 000	−101 000
Total Equity	−1 192 000	−865 000	−830 000	−600 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	583 000	396 000	396 000	396 000
Creditors	98 000	68 000	2 000	139 000
Unpaid Taxes	0	−1 000	2 000	−30 000
Dividends	0	0	0	0
Other Current Debt	0	−6 000	−6 000	−6 000
Total Current Debt	764 000	62 000	−2 000	103 000
Total Equity and Debt	154 000	−407 000	−436 000	−101 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,52 %	4,05 %	27,71 %	35 %
Debt-to-Equity Ratio	−0,49	−0,46	−0,48	−0,66
Operating Profit Margin	−113,49 %	−9,07 %	−47,23 %	−152,17 %
Current Ratio	0,2	−6,56	218	−0,98
Quick Ratio	0,2	−6,56	218	−0,98
Equity Ratio	−7,74	2,13	1,9	5,94
Gross Profit Margin	31,49 %	56,99 %	68,17 %	90,58 %