KOBLER AS

0166 OSLO

Finances

Return on Equity

−297,01 %

Current Ratio

0,34

Debt-to-Equity Ratio

5,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	69 564 000	50 574 000	28 145 000	21 668 000
Net Income	−25 558 000	−15 110 000	−9 445 000	−7 785 000
Total Assets	85 148 000	57 563 000	45 196 000	34 463 000
Total Equity	8 605 000	10 086 000	24 776 000	18 825 000

Income (NOK)	2022	2021	2020	2019
Revenue	69 564 000	50 574 000	28 145 000	21 668 000
Expenditure	97 415 000	68 847 000	39 774 000	31 932 000
Operating Profit	−27 849 000	−18 274 000	−11 629 000	−10 263 000
Financial Income	471 000	384 000	324 000	68 000
Financial Costs	5 353 000	1 455 000	804 000	348 000
Financial Balance	−4 882 000	−1 071 000	−480 000	−280 000
Earnings Before Tax	−32 731 000	−19 345 000	−12 109 000	−10 542 000
Tax	−7 173 000	−4 234 000	−2 664 000	−2 757 000
Net Income	−25 558 000	−15 110 000	−9 445 000	−7 785 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	74 754 000	46 945 000	35 340 000	27 973 000
Total Current Assets	10 394 000	10 618 000	9 856 000	6 490 000
Total Assets	85 148 000	57 563 000	45 196 000	34 463 000
Total Retained Equity	−47 207 000	−21 649 000	−6 538 000	2 907 000
Total Equity	8 605 000	10 086 000	24 776 000	18 825 000
Total Long-Term Debt	46 209 000	28 328 000	9 100 000	5 500 000
Total Current Debt	30 334 000	19 149 000	11 320 000	10 138 000
Total Equity and Debt	85 148 000	57 563 000	45 196 000	34 463 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	69 564 000	50 574 000	24 470 000	19 637 000
Other Income	0	0	3 675 000	2 031 000
Revenue	69 564 000	50 574 000	28 145 000	21 668 000
Cost of Goods Sold	58 400 000	41 009 000	18 650 000	14 878 000
Salary Costs	16 842 000	13 095 000	8 120 000	4 290 000
Depreciation	10 812 000	9 407 000	8 865 000	8 313 000
Impairment	0	0	0	0
Expenditure	97 415 000	68 847 000	39 774 000	31 932 000
Operating Profit	−27 849 000	−18 274 000	−11 629 000	−10 263 000
Financial Income	471 000	384 000	324 000	68 000
Financial Costs	5 353 000	1 455 000	804 000	348 000
Financial Balance	−4 882 000	−1 071 000	−480 000	−280 000
Dividends	0	0	0	0
Net Income	−25 558 000	−15 110 000	−9 445 000	−7 785 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	50 005 000	36 459 000	29 553 000	27 444 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	553 000	629 000	297 000	260 000
Total Tangible Assets	553 000	629 000	297 000	260 000
Total Fiancial Fixed Assets	24 196 000	9 857 000	5 491 000	269 000
Total Fixed Assets	74 754 000	46 945 000	35 340 000	27 973 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 023 000	1 116 000	837 000	1 685 000
Total Current Assets	10 394 000	10 618 000	9 856 000	6 490 000
Total Assets	85 148 000	57 563 000	45 196 000	34 463 000
Total Equity	8 605 000	10 086 000	24 776 000	18 825 000
Short-Term Group Debt	1 496 000	0	0	0
Total Long-Term Debt	46 209 000	28 328 000	9 100 000	5 500 000
Creditors	13 682 000	7 511 000	6 496 000	3 975 000
Unpaid Taxes	2 305 000	3 419 000	2 898 000	1 627 000
Dividends	0	0	0	0
Other Current Debt	12 851 000	4 703 000	1 622 000	1 207 000
Total Current Debt	30 334 000	19 149 000	11 320 000	10 138 000
Total Equity and Debt	85 148 000	57 563 000	45 196 000	34 463 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−297,01 %	−149,81 %	−38,12 %	−41,35 %
Debt-to-Equity Ratio	5,37	2,81	0,37	0,29
Operating Profit Margin	−40,03 %	−36,13 %	−41,32 %	−47,36 %
Current Ratio	0,34	0,55	0,87	0,64
Quick Ratio	0,34	0,55	0,87	0,64
Equity Ratio	0,1	0,18	0,55	0,55
Gross Profit Margin	16,05 %	18,91 %	33,74 %	31,34 %