COBUILDER AS

1366 LYSAKER

Finances

Return on Equity

4,51 %

Current Ratio

1,28

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	78 547 000	78 403 000	64 726 000	59 763 000
Net Income	1 337 000	12 217 000	10 704 000	−1 147 000
Total Assets	91 659 000	75 176 000	63 841 000	49 773 000
Total Equity	29 667 000	32 988 000	20 897 000	10 010 000

Income (NOK)	2022	2021	2020	2019
Revenue	78 547 000	78 403 000	64 726 000	59 763 000
Expenditure	80 309 000	63 813 000	51 188 000	62 233 000
Operating Profit	−1 762 000	14 590 000	13 538 000	−2 470 000
Financial Income	4 564 000	270 000	306 000	404 000
Financial Costs	3 113 000	1 134 000	996 000	702 000
Financial Balance	1 451 000	−864 000	−690 000	−298 000
Earnings Before Tax	−311 000	13 726 000	12 848 000	−2 768 000
Tax	−1 648 000	1 509 000	2 144 000	−1 621 000
Net Income	1 337 000	12 217 000	10 704 000	−1 147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 120 000	17 393 000	21 510 000	19 283 000
Total Current Assets	64 539 000	57 783 000	42 331 000	30 490 000
Total Assets	91 659 000	75 176 000	63 841 000	49 773 000
Total Retained Equity	29 401 000	32 722 000	20 396 000	9 692 000
Total Equity	29 667 000	32 988 000	20 897 000	10 010 000
Total Long-Term Debt	11 724 000	2 912 000	3 747 000	6 123 000
Total Current Debt	50 268 000	39 276 000	39 197 000	33 640 000
Total Equity and Debt	91 659 000	75 176 000	63 841 000	49 773 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	72 949 000	73 842 000	59 876 000	54 865 000
Other Income	5 598 000	4 561 000	4 850 000	4 898 000
Revenue	78 547 000	78 403 000	64 726 000	59 763 000
Cost of Goods Sold	8 752 000	8 037 000	7 873 000	9 216 000
Salary Costs	62 036 000	50 813 000	38 440 000	45 761 000
Depreciation	6 287 000	3 560 000	3 799 000	4 151 000
Impairment	0	0	0	0
Expenditure	80 309 000	63 813 000	51 188 000	62 233 000
Operating Profit	−1 762 000	14 590 000	13 538 000	−2 470 000
Financial Income	4 564 000	270 000	306 000	404 000
Financial Costs	3 113 000	1 134 000	996 000	702 000
Financial Balance	1 451 000	−864 000	−690 000	−298 000
Dividends	0	0	0	0
Net Income	1 337 000	12 217 000	10 704 000	−1 147 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 290 000	13 873 000	14 781 000	8 766 000
Real Eastate	686 000	845 000	964 000	977 000
Machinery and Plant Facilities	12 103 000	1 307 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 789 000	2 152 000	964 000	977 000
Total Fiancial Fixed Assets	1 041 000	1 368 000	5 765 000	9 540 000
Total Fixed Assets	27 120 000	17 393 000	21 510 000	19 283 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	47 327 000	39 599 000	28 663 000	20 245 000
Total Current Assets	64 539 000	57 783 000	42 331 000	30 490 000
Total Assets	91 659 000	75 176 000	63 841 000	49 773 000
Total Equity	29 667 000	32 988 000	20 897 000	10 010 000
Short-Term Group Debt	5 001 000	0	0	0
Total Long-Term Debt	11 724 000	2 912 000	3 747 000	6 123 000
Creditors	5 803 000	5 327 000	0	0
Unpaid Taxes	5 230 000	4 025 000	0	0
Dividends	0	0	0	0
Other Current Debt	34 234 000	29 924 000	39 197 000	33 640 000
Total Current Debt	50 268 000	39 276 000	39 197 000	33 640 000
Total Equity and Debt	91 659 000	75 176 000	63 841 000	49 773 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,51 %	37,03 %	51,22 %	−11,46 %
Debt-to-Equity Ratio	0,4	0,09	0,18	0,61
Operating Profit Margin	−2,24 %	18,61 %	20,92 %	−4,13 %
Current Ratio	1,28	1,47	1,08	0,91
Quick Ratio	1,28	1,47	1,08	0,91
Equity Ratio	0,32	0,44	0,33	0,2
Gross Profit Margin	88,86 %	89,75 %	87,84 %	84,58 %