COBA AS

0273 OSLO

Finances

Return on Equity

−6,29 %

Current Ratio

349,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−638 000	1 741 000	28 000	2 054 000
Total Assets	10 173 000	10 811 000	9 137 000	9 049 000
Total Equity	10 146 000	10 783 000	9 043 000	9 015 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	52 000	66 000	77 000	68 000
Operating Profit	−52 000	−66 000	−77 000	−68 000
Financial Income	1 000	1 907 000	293 000	2 130 000
Financial Costs	586 000	100 000	187 000	8 000
Financial Balance	−585 000	1 807 000	106 000	2 122 000
Earnings Before Tax	−638 000	1 741 000	28 000	2 054 000
Tax	0	0	0	0
Net Income	−638 000	1 741 000	28 000	2 054 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	732 000	507 000	1 007 000	907 000
Total Current Assets	9 441 000	10 304 000	8 130 000	8 142 000
Total Assets	10 173 000	10 811 000	9 137 000	9 049 000
Total Retained Equity	9 785 000	10 422 000	8 682 000	8 654 000
Total Equity	10 146 000	10 783 000	9 043 000	9 015 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	27 000	28 000	94 000	34 000
Total Equity and Debt	10 173 000	10 811 000	9 137 000	9 049 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	52 000	66 000	77 000	68 000
Operating Profit	−52 000	−66 000	−77 000	−68 000
Financial Income	1 000	1 907 000	293 000	2 130 000
Financial Costs	586 000	100 000	187 000	8 000
Financial Balance	−585 000	1 807 000	106 000	2 122 000
Dividends	0	0	0	0
Net Income	−638 000	1 741 000	28 000	2 054 000

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	197 000	197 000	197 000	197 000
Total Tangible Assets	197 000	197 000	197 000	197 000
Total Fiancial Fixed Assets	535 000	310 000	810 000	710 000
Total Fixed Assets	732 000	507 000	1 007 000	907 000
Stock	0	0	0	0
Total Investments	9 078 000	9 683 000	7 858 000	8 124 000
Cash, Bank	46 000	207 000	82 000	18 000
Total Current Assets	9 441 000	10 304 000	8 130 000	8 142 000
Total Assets	10 173 000	10 811 000	9 137 000	9 049 000
Total Equity	10 146 000	10 783 000	9 043 000	9 015 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	6 000	7 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	22 000	22 000	88 000	31 000
Total Current Debt	27 000	28 000	94 000	34 000
Total Equity and Debt	10 173 000	10 811 000	9 137 000	9 049 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,29 %	16,15 %	0,31 %	22,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	349,67	368	86,49	239,47
Quick Ratio	349,67	368	86,49	239,47
Equity Ratio	1	1	0,99	1
Gross Profit Margin	-	-	-	-