COBRA MANAGEMENT AS

7346 OPPDAL

Finances

Return on Equity

16,84 %

Current Ratio

2,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 935 000	4 437 000	2 550 000	4 572 000
Net Income	752 000	1 045 000	−113 000	278 000
Total Assets	6 735 000	8 492 000	4 532 000	4 231 000
Total Equity	4 465 000	3 714 000	2 668 000	2 781 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 935 000	4 437 000	2 550 000	4 572 000
Expenditure	3 010 000	3 094 000	2 704 000	4 228 000
Operating Profit	926 000	1 344 000	−154 000	345 000
Financial Income	39 000	8 000	21 000	39 000
Financial Costs	1 000	0	0	1 000
Financial Balance	38 000	8 000	21 000	38 000
Earnings Before Tax	964 000	1 352 000	−133 000	384 000
Tax	213 000	307 000	−20 000	106 000
Net Income	752 000	1 045 000	−113 000	278 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	325 000	328 000	333 000	339 000
Total Current Assets	6 410 000	8 164 000	4 199 000	3 892 000
Total Assets	6 735 000	8 492 000	4 532 000	4 231 000
Total Retained Equity	4 365 000	3 614 000	2 568 000	2 681 000
Total Equity	4 465 000	3 714 000	2 668 000	2 781 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 270 000	4 779 000	1 864 000	1 450 000
Total Equity and Debt	6 735 000	8 492 000	4 532 000	4 231 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 935 000	4 437 000	353 000	4 572 000
Other Income	0	0	2 197 000	0
Revenue	3 935 000	4 437 000	2 550 000	4 572 000
Cost of Goods Sold	2 686 000	2 780 000	2 375 000	3 776 000
Salary Costs	125 000	120 000	112 000	107 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 010 000	3 094 000	2 704 000	4 228 000
Operating Profit	926 000	1 344 000	−154 000	345 000
Financial Income	39 000	8 000	21 000	39 000
Financial Costs	1 000	0	0	1 000
Financial Balance	38 000	8 000	21 000	38 000
Dividends	0	0	0	0
Net Income	752 000	1 045 000	−113 000	278 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	19 000	23 000	29 000
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	310 000	310 000	310 000	310 000
Total Fixed Assets	325 000	328 000	333 000	339 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 227 000	5 177 000	2 983 000	2 091 000
Total Current Assets	6 410 000	8 164 000	4 199 000	3 892 000
Total Assets	6 735 000	8 492 000	4 532 000	4 231 000
Total Equity	4 465 000	3 714 000	2 668 000	2 781 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 580 000	1 972 000	1 802 000	896 000
Unpaid Taxes	12 000	9 000	8 000	2 000
Dividends	0	0	0	0
Other Current Debt	469 000	2 496 000	54 000	453 000
Total Current Debt	2 270 000	4 779 000	1 864 000	1 450 000
Total Equity and Debt	6 735 000	8 492 000	4 532 000	4 231 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,84 %	28,14 %	−4,24 %	10 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,53 %	30,29 %	−6,04 %	7,55 %
Current Ratio	2,82	1,71	2,25	2,68
Quick Ratio	2,82	1,71	2,25	2,68
Equity Ratio	0,66	0,44	0,59	0,66
Gross Profit Margin	31,74 %	37,35 %	6,86 %	17,41 %