KOBBELV VERTSHUSDRIFT AS

8264 ENGAN

Finances

Return on Equity

−144,44 %

Current Ratio

2,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 637 000	8 864 000	7 441 000	10 197 000
Net Income	−1 560 000	899 000	−53 000	−171 000
Total Assets	1 608 000	3 433 000	2 297 000	2 608 000
Total Equity	1 080 000	2 640 000	1 741 000	1 795 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 637 000	8 864 000	7 441 000	10 197 000
Expenditure	8 317 000	7 768 000	7 471 000	10 341 000
Operating Profit	−1 681 000	1 096 000	−30 000	−143 000
Financial Income	148 000	8 000	4 000	7 000
Financial Costs	28 000	24 000	28 000	35 000
Financial Balance	120 000	−16 000	−24 000	−28 000
Earnings Before Tax	−1 560 000	1 080 000	−53 000	−171 000
Tax	0	181 000	0	0
Net Income	−1 560 000	899 000	−53 000	−171 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	278 000	534 000	406 000	417 000
Total Current Assets	1 330 000	2 899 000	1 890 000	2 191 000
Total Assets	1 608 000	3 433 000	2 297 000	2 608 000
Total Retained Equity	806 000	2 366 000	1 467 000	1 521 000
Total Equity	1 080 000	2 640 000	1 741 000	1 795 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	528 000	793 000	555 000	813 000
Total Equity and Debt	1 608 000	3 433 000	2 297 000	2 608 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 292 000	4 454 000	4 441 000	6 776 000
Other Income	2 345 000	4 410 000	3 000 000	3 421 000
Revenue	6 637 000	8 864 000	7 441 000	10 197 000
Cost of Goods Sold	2 098 000	2 013 000	1 773 000	2 706 000
Salary Costs	3 883 000	3 482 000	3 324 000	4 982 000
Depreciation	68 000	63 000	43 000	40 000
Impairment	0	0	0	0
Expenditure	8 317 000	7 768 000	7 471 000	10 341 000
Operating Profit	−1 681 000	1 096 000	−30 000	−143 000
Financial Income	148 000	8 000	4 000	7 000
Financial Costs	28 000	24 000	28 000	35 000
Financial Balance	120 000	−16 000	−24 000	−28 000
Dividends	0	0	0	0
Net Income	−1 560 000	899 000	−53 000	−171 000

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	228 000	295 000	168 000	179 000
Total Tangible Assets	228 000	295 000	168 000	179 000
Total Fiancial Fixed Assets	50 000	239 000	239 000	239 000
Total Fixed Assets	278 000	534 000	406 000	417 000
Stock	385 000	367 000	326 000	353 000
Total Investments	0	0	0	0
Cash, Bank	325 000	2 013 000	1 030 000	1 299 000
Total Current Assets	1 330 000	2 899 000	1 890 000	2 191 000
Total Assets	1 608 000	3 433 000	2 297 000	2 608 000
Total Equity	1 080 000	2 640 000	1 741 000	1 795 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	69 000	98 000	159 000	89 000
Unpaid Taxes	120 000	222 000	108 000	251 000
Dividends	0	0	0	0
Other Current Debt	339 000	291 000	288 000	473 000
Total Current Debt	528 000	793 000	555 000	813 000
Total Equity and Debt	1 608 000	3 433 000	2 297 000	2 608 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−144,44 %	34,05 %	−3,04 %	−9,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−25,33 %	12,36 %	−0,4 %	−1,4 %
Current Ratio	2,52	3,66	3,41	2,69
Quick Ratio	9,3	6,81	8,25	4,76
Equity Ratio	0,67	0,77	0,76	0,69
Gross Profit Margin	68,39 %	77,29 %	76,17 %	73,46 %