COROB SCANDINAVIA AB

1706 SARPSBORG

Finances

Share Ownership

Return on Equity

1,88 %

Current Ratio

4,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 286 000	7 631 000	7 002 000	8 151 000
Net Income	222 000	−878 000	261 000	885 000
Total Assets	13 192 000	13 110 000	13 961 000	13 506 000
Total Equity	11 838 000	11 615 000	12 494 000	12 232 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 286 000	7 631 000	7 002 000	8 151 000
Expenditure	8 847 000	7 999 000	7 322 000	6 767 000
Operating Profit	440 000	−368 000	−321 000	1 385 000
Financial Income	1 000	316 000	1 178 000	62 000
Financial Costs	218 000	827 000	522 000	311 000
Financial Balance	−217 000	−511 000	656 000	−249 000
Earnings Before Tax	222 000	−878 000	335 000	1 135 000
Tax	0	0	74 000	250 000
Net Income	222 000	−878 000	261 000	885 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 627 000	7 658 000	8 369 000	0
Total Current Assets	5 565 000	5 452 000	5 591 000	13 506 000
Total Assets	13 192 000	13 110 000	13 961 000	13 506 000
Total Retained Equity	11 838 000	11 615 000	12 494 000	12 232 000
Total Equity	11 838 000	11 615 000	12 494 000	12 232 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 354 000	1 494 000	1 467 000	1 273 000
Total Equity and Debt	13 192 000	13 110 000	13 961 000	13 506 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 286 000	7 631 000	7 002 000	8 151 000
Other Income	0	0	0	0
Revenue	9 286 000	7 631 000	7 002 000	8 151 000
Cost of Goods Sold	528 000	594 000	689 000	624 000
Salary Costs	4 140 000	3 232 000	2 991 000	2 688 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 847 000	7 999 000	7 322 000	6 767 000
Operating Profit	440 000	−368 000	−321 000	1 385 000
Financial Income	1 000	316 000	1 178 000	62 000
Financial Costs	218 000	827 000	522 000	311 000
Financial Balance	−217 000	−511 000	656 000	−249 000
Dividends	0	0	0	0
Net Income	222 000	−878 000	261 000	885 000

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	7 627 000	7 658 000	8 369 000	0
Total Fixed Assets	7 627 000	7 658 000	8 369 000	0
Stock	950 000	937 000	1 196 000	841 000
Total Investments	0	0	0	0
Cash, Bank	3 137 000	2 286 000	2 708 000	3 925 000
Total Current Assets	5 565 000	5 452 000	5 591 000	13 506 000
Total Assets	13 192 000	13 110 000	13 961 000	13 506 000
Total Equity	11 838 000	11 615 000	12 494 000	12 232 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	145 000	125 000	470 000	201 000
Unpaid Taxes	641 000	922 000	520 000	439 000
Dividends	0	0	0	0
Other Current Debt	568 000	447 000	403 000	384 000
Total Current Debt	1 354 000	1 494 000	1 467 000	1 273 000
Total Equity and Debt	13 192 000	13 110 000	13 961 000	13 506 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,88 %	−7,56 %	2,09 %	7,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,74 %	−4,82 %	−4,58 %	16,99 %
Current Ratio	4,11	3,65	3,81	10,61
Quick Ratio	13,77	9,79	20,63	31,26
Equity Ratio	0,9	0,89	0,89	0,91
Gross Profit Margin	94,31 %	92,22 %	90,16 %	92,34 %