KOBIT AS

1081 OSLO

Finances

Share Ownership

Return on Equity

78,66 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 390 000	5 618 000	4 542 000	5 067 000
Net Income	199 000	357 000	148 000	304 000
Total Assets	1 393 000	1 213 000	1 010 000	1 307 000
Total Equity	253 000	405 000	397 000	550 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 390 000	5 618 000	4 542 000	5 067 000
Expenditure	5 134 000	5 160 000	4 351 000	4 693 000
Operating Profit	255 000	458 000	190 000	374 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	255 000	458 000	190 000	375 000
Tax	56 000	101 000	42 000	71 000
Net Income	199 000	357 000	148 000	304 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	217 000	193 000	256 000	322 000
Total Current Assets	1 176 000	1 020 000	755 000	985 000
Total Assets	1 393 000	1 213 000	1 010 000	1 307 000
Total Retained Equity	62 000	213 000	206 000	358 000
Total Equity	253 000	405 000	397 000	550 000
Total Long-Term Debt	0	0	2 000	2 000
Total Current Debt	1 140 000	808 000	611 000	755 000
Total Equity and Debt	1 393 000	1 213 000	1 010 000	1 307 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 390 000	5 618 000	4 542 000	5 067 000
Other Income	0	0	0	0
Revenue	5 390 000	5 618 000	4 542 000	5 067 000
Cost of Goods Sold	2 865 000	2 611 000	2 023 000	2 109 000
Salary Costs	1 654 000	2 013 000	1 803 000	2 008 000
Depreciation	79 000	66 000	66 000	7 000
Impairment	0	0	0	0
Expenditure	5 134 000	5 160 000	4 351 000	4 693 000
Operating Profit	255 000	458 000	190 000	374 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	200 000	0	0	0
Net Income	199 000	357 000	148 000	304 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	4 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	209 000	189 000	256 000	322 000
Total Tangible Assets	209 000	189 000	256 000	322 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	217 000	193 000	256 000	322 000
Stock	21 000	26 000	30 000	21 000
Total Investments	0	0	0	0
Cash, Bank	769 000	794 000	560 000	838 000
Total Current Assets	1 176 000	1 020 000	755 000	985 000
Total Assets	1 393 000	1 213 000	1 010 000	1 307 000
Total Equity	253 000	405 000	397 000	550 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	2 000
Creditors	183 000	135 000	202 000	170 000
Unpaid Taxes	236 000	154 000	141 000	195 000
Dividends	200 000	0	0	0
Other Current Debt	461 000	413 000	225 000	321 000
Total Current Debt	1 140 000	808 000	611 000	755 000
Total Equity and Debt	1 393 000	1 213 000	1 010 000	1 307 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,66 %	88,15 %	37,28 %	55,27 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	4,73 %	8,15 %	4,18 %	7,38 %
Current Ratio	1,03	1,26	1,24	1,3
Quick Ratio	1,05	1,3	1,3	1,34
Equity Ratio	0,18	0,33	0,39	0,42
Gross Profit Margin	46,85 %	53,52 %	55,46 %	58,38 %