KOBBER INVEST AS

1463 FJELLHAMAR

Finances

Return on Equity

67,55 %

Current Ratio

N/A

Debt-to-Equity Ratio

−3,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−710 000	169 000	−115 000	−37 000
Total Assets	2 540 000	3 161 000	1 500 000	1 619 000
Total Equity	−1 051 000	−341 000	−510 000	−395 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	110 000	22 000	18 000	24 000
Operating Profit	−110 000	−22 000	−18 000	−24 000
Financial Income	0	219 000	54 000	30 000
Financial Costs	600 000	28 000	151 000	44 000
Financial Balance	−600 000	191 000	−97 000	−14 000
Earnings Before Tax	−710 000	169 000	−115 000	−37 000
Tax	0	0	0	0
Net Income	−710 000	169 000	−115 000	−37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	283 000	791 000	613 000	739 000
Total Current Assets	2 257 000	2 370 000	887 000	880 000
Total Assets	2 540 000	3 161 000	1 500 000	1 619 000
Total Retained Equity	−1 551 000	−841 000	−1 010 000	−895 000
Total Equity	−1 051 000	−341 000	−510 000	−395 000
Total Long-Term Debt	3 592 000	0	0	0
Total Current Debt	0	3 502 000	2 010 000	2 014 000
Total Equity and Debt	2 540 000	3 161 000	1 500 000	1 619 000

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	2 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	110 000	22 000	18 000	24 000
Operating Profit	−110 000	−22 000	−18 000	−24 000
Financial Income	0	219 000	54 000	30 000
Financial Costs	600 000	28 000	151 000	44 000
Financial Balance	−600 000	191 000	−97 000	−14 000
Dividends	0	0	0	0
Net Income	−710 000	169 000	−115 000	−37 000

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	283 000	791 000	613 000	739 000
Total Fixed Assets	283 000	791 000	613 000	739 000
Stock	0	0	0	0
Total Investments	2 247 000	2 343 000	448 000	459 000
Cash, Bank	10 000	27 000	410 000	420 000
Total Current Assets	2 257 000	2 370 000	887 000	880 000
Total Assets	2 540 000	3 161 000	1 500 000	1 619 000
Total Equity	−1 051 000	−341 000	−510 000	−395 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 592 000	0	0	0
Creditors	0	0	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	3 502 000	2 010 000	2 011 000
Total Current Debt	0	3 502 000	2 010 000	2 014 000
Total Equity and Debt	2 540 000	3 161 000	1 500 000	1 619 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,55 %	−49,56 %	22,55 %	9,37 %
Debt-to-Equity Ratio	−3,42	−0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	-	0,68	0,44	0,44
Quick Ratio	-	0,68	0,44	0,44
Equity Ratio	−0,41	−0,11	−0,34	−0,24
Gross Profit Margin	-	-	-	-