HS KOBBER OG BLIKKENSLAGER AS

1339 VØYENENGA

Finances

Share Ownership

Return on Equity

−107,18 %

Current Ratio

0,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 031 000	1 843 000	1 289 000	1 281 000
Net Income	−194 000	180 000	3 000	12 000
Total Assets	902 000	1 177 000	824 000	895 000
Total Equity	181 000	375 000	195 000	192 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 031 000	1 843 000	1 289 000	1 281 000
Expenditure	1 279 000	1 612 000	1 282 000	1 255 000
Operating Profit	−248 000	231 000	8 000	25 000
Financial Income	0	0	0	0
Financial Costs	0	0	5 000	10 000
Financial Balance	0	0	−5 000	−10 000
Earnings Before Tax	−248 000	231 000	4 000	15 000
Tax	−55 000	51 000	1 000	3 000
Net Income	−194 000	180 000	3 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	325 000	350 000	135 000	199 000
Total Current Assets	578 000	828 000	689 000	696 000
Total Assets	902 000	1 177 000	824 000	895 000
Total Retained Equity	81 000	275 000	95 000	92 000
Total Equity	181 000	375 000	195 000	192 000
Total Long-Term Debt	0	0	12 000	84 000
Total Current Debt	722 000	803 000	617 000	619 000
Total Equity and Debt	902 000	1 177 000	824 000	895 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 031 000	1 926 000	1 142 000	1 267 000
Other Income	0	−82 000	147 000	14 000
Revenue	1 031 000	1 843 000	1 289 000	1 281 000
Cost of Goods Sold	146 000	527 000	188 000	180 000
Salary Costs	806 000	802 000	798 000	733 000
Depreciation	80 000	60 000	63 000	63 000
Impairment	0	0	0	0
Expenditure	1 279 000	1 612 000	1 282 000	1 255 000
Operating Profit	−248 000	231 000	8 000	25 000
Financial Income	0	0	0	0
Financial Costs	0	0	5 000	10 000
Financial Balance	0	0	−5 000	−10 000
Dividends	0	0	0	0
Net Income	−194 000	180 000	3 000	12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	66 000	11 000	62 000	63 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	259 000	339 000	73 000	136 000
Total Tangible Assets	259 000	339 000	73 000	136 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	325 000	350 000	135 000	199 000
Stock	15 000	15 000	15 000	15 000
Total Investments	0	0	0	0
Cash, Bank	501 000	778 000	448 000	491 000
Total Current Assets	578 000	828 000	689 000	696 000
Total Assets	902 000	1 177 000	824 000	895 000
Total Equity	181 000	375 000	195 000	192 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	12 000	84 000
Creditors	29 000	19 000	29 000	7 000
Unpaid Taxes	94 000	157 000	106 000	132 000
Dividends	0	0	0	0
Other Current Debt	598 000	627 000	483 000	480 000
Total Current Debt	722 000	803 000	617 000	619 000
Total Equity and Debt	902 000	1 177 000	824 000	895 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−107,18 %	48 %	1,54 %	6,25 %
Debt-to-Equity Ratio	0	0	0,06	0,44
Operating Profit Margin	−24,05 %	12,53 %	0,62 %	1,95 %
Current Ratio	0,8	1,03	1,12	1,12
Quick Ratio	0,82	1,05	1,14	1,15
Equity Ratio	0,2	0,32	0,24	0,21
Gross Profit Margin	85,84 %	71,41 %	85,42 %	85,95 %