COBA-IT AS

2318 HAMAR

Finances

Share Ownership

Return on Equity

225 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 993 000	5 040 000	2 282 000	4 353 000
Net Income	180 000	75 000	−366 000	65 000
Total Assets	841 000	409 000	531 000	1 371 000
Total Equity	80 000	−100 000	−176 000	190 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 993 000	5 040 000	2 282 000	4 353 000
Expenditure	4 805 000	4 944 000	2 617 000	4 266 000
Operating Profit	188 000	96 000	−334 000	88 000
Financial Income	8 000	1 000	1 000	1 000
Financial Costs	16 000	22 000	33 000	24 000
Financial Balance	−8 000	−21 000	−32 000	−23 000
Earnings Before Tax	180 000	75 000	−366 000	65 000
Tax	0	0	0	0
Net Income	180 000	75 000	−366 000	65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	147 000	308 000
Total Current Assets	841 000	409 000	383 000	1 063 000
Total Assets	841 000	409 000	531 000	1 371 000
Total Retained Equity	−87 000	−268 000	−343 000	23 000
Total Equity	80 000	−100 000	−176 000	190 000
Total Long-Term Debt	0	130 000	400 000	470 000
Total Current Debt	761 000	379 000	306 000	711 000
Total Equity and Debt	841 000	409 000	531 000	1 371 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 993 000	5 040 000	2 226 000	4 353 000
Other Income	0	0	56 000	0
Revenue	4 993 000	5 040 000	2 282 000	4 353 000
Cost of Goods Sold	3 012 000	2 555 000	920 000	2 161 000
Salary Costs	1 303 000	1 652 000	1 070 000	1 381 000
Depreciation	0	147 000	161 000	161 000
Impairment	0	0	0	0
Expenditure	4 805 000	4 944 000	2 617 000	4 266 000
Operating Profit	188 000	96 000	−334 000	88 000
Financial Income	8 000	1 000	1 000	1 000
Financial Costs	16 000	22 000	33 000	24 000
Financial Balance	−8 000	−21 000	−32 000	−23 000
Dividends	0	0	0	0
Net Income	180 000	75 000	−366 000	65 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	147 000	308 000
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	0	0	0	0
Total Fixed Assets	0	0	147 000	308 000
Stock	545 000	212 000	98 000	121 000
Total Investments	0	0	0	0
Cash, Bank	46 000	106 000	174 000	162 000
Total Current Assets	841 000	409 000	383 000	1 063 000
Total Assets	841 000	409 000	531 000	1 371 000
Total Equity	80 000	−100 000	−176 000	190 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	130 000	400 000	470 000
Creditors	511 000	14 000	52 000	322 000
Unpaid Taxes	48 000	158 000	145 000	191 000
Dividends	0	0	0	0
Other Current Debt	202 000	207 000	110 000	197 000
Total Current Debt	761 000	379 000	306 000	711 000
Total Equity and Debt	841 000	409 000	531 000	1 371 000

Financial indicators	2022	2021	2020	2019
Return on Equity	225 %	−75 %	207,95 %	34,21 %
Debt-to-Equity Ratio	0	−1,3	−2,27	2,47
Operating Profit Margin	3,77 %	1,9 %	−14,64 %	2,02 %
Current Ratio	1,11	1,08	1,25	1,5
Quick Ratio	3,89	2,45	1,84	1,8
Equity Ratio	0,1	−0,24	−0,33	0,14
Gross Profit Margin	39,68 %	49,31 %	59,68 %	50,36 %