COBE AS

5147 FYLLINGSDALEN

Finances

Return on Equity

8,91 %

Current Ratio

57,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	734 000	3 588 000	587 000	1 012 000
Total Assets	8 355 000	14 515 000	11 727 000	11 308 000
Total Equity	8 241 000	7 617 000	7 178 000	6 792 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	28 000	22 000	24 000	25 000
Operating Profit	−28 000	−22 000	−24 000	−25 000
Financial Income	1 137 000	4 597 000	2 272 000	1 763 000
Financial Costs	376 000	986 000	1 661 000	726 000
Financial Balance	761 000	3 611 000	611 000	1 037 000
Earnings Before Tax	734 000	3 588 000	587 000	1 012 000
Tax	0	0	0	0
Net Income	734 000	3 588 000	587 000	1 012 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 765 000	1 348 000	1 932 000	1 898 000
Total Current Assets	6 590 000	13 168 000	9 795 000	9 410 000
Total Assets	8 355 000	14 515 000	11 727 000	11 308 000
Total Retained Equity	7 241 000	6 617 000	6 178 000	5 792 000
Total Equity	8 241 000	7 617 000	7 178 000	6 792 000
Total Long-Term Debt	0	3 784 000	4 434 000	4 434 000
Total Current Debt	114 000	3 114 000	114 000	82 000
Total Equity and Debt	8 355 000	14 515 000	11 727 000	11 308 000

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	28 000	22 000	24 000	25 000
Operating Profit	−28 000	−22 000	−24 000	−25 000
Financial Income	1 137 000	4 597 000	2 272 000	1 763 000
Financial Costs	376 000	986 000	1 661 000	726 000
Financial Balance	761 000	3 611 000	611 000	1 037 000
Dividends	0	0	0	0
Net Income	734 000	3 588 000	587 000	1 012 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 765 000	1 348 000	1 932 000	1 898 000
Total Fixed Assets	1 765 000	1 348 000	1 932 000	1 898 000
Stock	0	0	0	0
Total Investments	3 983 000	2 626 000	2 831 000	6 020 000
Cash, Bank	1 745 000	8 974 000	6 964 000	3 390 000
Total Current Assets	6 590 000	13 168 000	9 795 000	9 410 000
Total Assets	8 355 000	14 515 000	11 727 000	11 308 000
Total Equity	8 241 000	7 617 000	7 178 000	6 792 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 784 000	4 434 000	4 434 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	114 000	3 114 000	114 000	82 000
Total Current Debt	114 000	3 114 000	114 000	82 000
Total Equity and Debt	8 355 000	14 515 000	11 727 000	11 308 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,91 %	47,11 %	8,18 %	14,9 %
Debt-to-Equity Ratio	0	0,5	0,62	0,65
Operating Profit Margin	-	-	-	-
Current Ratio	57,81	4,23	85,92	114,76
Quick Ratio	57,81	4,23	85,92	114,76
Equity Ratio	0,99	0,52	0,61	0,6
Gross Profit Margin	-	-	-	-