KOBUK AS

4879 GRIMSTAD

Finances

Share Ownership

Return on Equity

37,43 %

Current Ratio

3,01

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	476 000	451 000	443 000	597 000
Net Income	128 000	48 000	−29 000	21 000
Total Assets	720 000	594 000	484 000	578 000
Total Equity	342 000	214 000	167 000	195 000

Income (NOK)	2022	2021	2020	2019
Revenue	476 000	451 000	443 000	597 000
Expenditure	342 000	392 000	447 000	563 000
Operating Profit	135 000	58 000	−4 000	34 000
Financial Income	4 000	1 000	1 000	0
Financial Costs	11 000	12 000	26 000	12 000
Financial Balance	−7 000	−11 000	−25 000	−12 000
Earnings Before Tax	128 000	48 000	−29 000	21 000
Tax	0	0	0	0
Net Income	128 000	48 000	−29 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	720 000	594 000	484 000	578 000
Total Assets	720 000	594 000	484 000	578 000
Total Retained Equity	92 000	−36 000	−83 000	−55 000
Total Equity	342 000	214 000	167 000	195 000
Total Long-Term Debt	139 000	131 000	131 000	0
Total Current Debt	239 000	248 000	186 000	383 000
Total Equity and Debt	720 000	594 000	484 000	578 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	476 000	451 000	443 000	597 000
Other Income	0	0	0	0
Revenue	476 000	451 000	443 000	597 000
Cost of Goods Sold	287 000	264 000	325 000	407 000
Salary Costs	0	0	0	31 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	342 000	392 000	447 000	563 000
Operating Profit	135 000	58 000	−4 000	34 000
Financial Income	4 000	1 000	1 000	0
Financial Costs	11 000	12 000	26 000	12 000
Financial Balance	−7 000	−11 000	−25 000	−12 000
Dividends	0	0	0	0
Net Income	128 000	48 000	−29 000	21 000

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	297 000	202 000	88 000	132 000
Total Investments	0	0	0	0
Cash, Bank	13 000	13 000	13 000	16 000
Total Current Assets	720 000	594 000	484 000	578 000
Total Assets	720 000	594 000	484 000	578 000
Total Equity	342 000	214 000	167 000	195 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	139 000	131 000	131 000	0
Creditors	27 000	27 000	16 000	145 000
Unpaid Taxes	−2 000	−18 000	−26 000	1 000
Dividends	0	0	0	0
Other Current Debt	14 000	14 000	14 000	141 000
Total Current Debt	239 000	248 000	186 000	383 000
Total Equity and Debt	720 000	594 000	484 000	578 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,43 %	22,43 %	−17,37 %	10,77 %
Debt-to-Equity Ratio	0,41	0,61	0,78	0
Operating Profit Margin	28,36 %	12,86 %	−0,9 %	5,7 %
Current Ratio	3,01	2,4	2,6	1,51
Quick Ratio	−12,41	12,91	4,94	2,3
Equity Ratio	0,48	0,36	0,35	0,34
Gross Profit Margin	39,71 %	41,46 %	26,64 %	31,83 %