COBRA MARIN AS

4823 NEDENES

Finances

Share Ownership

Return on Equity

8,74 %

Current Ratio

2,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	448 000	442 000	398 000	365 000
Net Income	9 000	−20 000	21 000	1 000
Total Assets	171 000	154 000	158 000	131 000
Total Equity	103 000	94 000	114 000	93 000

Income (NOK)	2022	2021	2020	2019
Revenue	448 000	442 000	398 000	365 000
Expenditure	439 000	461 000	376 000	364 000
Operating Profit	9 000	−20 000	21 000	1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	9 000	−20 000	21 000	1 000
Tax	0	0	0	0
Net Income	9 000	−20 000	21 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	171 000	154 000	158 000	131 000
Total Assets	171 000	154 000	158 000	131 000
Total Retained Equity	3 000	−6 000	14 000	−7 000
Total Equity	103 000	94 000	114 000	93 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	68 000	59 000	44 000	38 000
Total Equity and Debt	171 000	154 000	158 000	131 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	448 000	442 000	398 000	365 000
Other Income	0	0	0	0
Revenue	448 000	442 000	398 000	365 000
Cost of Goods Sold	0	0	0	0
Salary Costs	365 000	388 000	304 000	291 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	439 000	461 000	376 000	364 000
Operating Profit	9 000	−20 000	21 000	1 000
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	9 000	−20 000	21 000	1 000

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	126 000	119 000	71 000	66 000
Total Current Assets	171 000	154 000	158 000	131 000
Total Assets	171 000	154 000	158 000	131 000
Total Equity	103 000	94 000	114 000	93 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	1 000	1 000	1 000
Unpaid Taxes	64 000	59 000	43 000	37 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	68 000	59 000	44 000	38 000
Total Equity and Debt	171 000	154 000	158 000	131 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,74 %	−21,28 %	18,42 %	1,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,01 %	−4,52 %	5,28 %	0,27 %
Current Ratio	2,51	2,61	3,59	3,45
Quick Ratio	2,51	2,61	3,59	3,45
Equity Ratio	0,6	0,61	0,72	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %