KOBBELTVEDT ESTILO AS

5052 BERGEN

Finances

Share Ownership

Return on Equity

−68,22 %

Current Ratio

1,93

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 187 000	1 677 000	1 589 000	2 030 000
Net Income	−73 000	26 000	−7 000	18 000
Total Assets	270 000	463 000	756 000	664 000
Total Equity	107 000	180 000	154 000	161 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 187 000	1 677 000	1 589 000	2 030 000
Expenditure	1 251 000	1 645 000	1 595 000	1 998 000
Operating Profit	−64 000	33 000	−5 000	32 000
Financial Income	0	0	0	0
Financial Costs	10 000	0	4 000	10 000
Financial Balance	−10 000	0	−4 000	−10 000
Earnings Before Tax	−74 000	33 000	−9 000	23 000
Tax	−1 000	7 000	−2 000	5 000
Net Income	−73 000	26 000	−7 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	3 000	6 000	10 000
Total Current Assets	270 000	460 000	749 000	655 000
Total Assets	270 000	463 000	756 000	664 000
Total Retained Equity	7 000	80 000	54 000	61 000
Total Equity	107 000	180 000	154 000	161 000
Total Long-Term Debt	23 000	13 000	12 000	32 000
Total Current Debt	140 000	270 000	590 000	471 000
Total Equity and Debt	270 000	463 000	756 000	664 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 187 000	1 629 000	1 570 000	2 030 000
Other Income	0	48 000	19 000	0
Revenue	1 187 000	1 677 000	1 589 000	2 030 000
Cost of Goods Sold	753 000	1 015 000	1 058 000	1 184 000
Salary Costs	156 000	146 000	139 000	396 000
Depreciation	3 000	4 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	1 251 000	1 645 000	1 595 000	1 998 000
Operating Profit	−64 000	33 000	−5 000	32 000
Financial Income	0	0	0	0
Financial Costs	10 000	0	4 000	10 000
Financial Balance	−10 000	0	−4 000	−10 000
Dividends	0	0	0	0
Net Income	−73 000	26 000	−7 000	18 000

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	3 000	6 000	10 000
Total Tangible Assets	0	3 000	6 000	10 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	3 000	6 000	10 000
Stock	106 000	180 000	285 000	235 000
Total Investments	0	0	0	0
Cash, Bank	25 000	154 000	19 000	29 000
Total Current Assets	270 000	460 000	749 000	655 000
Total Assets	270 000	463 000	756 000	664 000
Total Equity	107 000	180 000	154 000	161 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 000	13 000	12 000	32 000
Creditors	88 000	104 000	195 000	242 000
Unpaid Taxes	39 000	135 000	107 000	24 000
Dividends	0	0	0	0
Other Current Debt	13 000	22 000	288 000	201 000
Total Current Debt	140 000	270 000	590 000	471 000
Total Equity and Debt	270 000	463 000	756 000	664 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−68,22 %	14,44 %	−4,55 %	11,18 %
Debt-to-Equity Ratio	0,21	0,07	0,08	0,2
Operating Profit Margin	−5,39 %	1,97 %	−0,31 %	1,58 %
Current Ratio	1,93	1,7	1,27	1,39
Quick Ratio	7,94	5,11	2,46	2,78
Equity Ratio	0,4	0,39	0,2	0,24
Gross Profit Margin	36,56 %	39,48 %	33,42 %	41,67 %