COBA MÅLETEKNIKK AS

0273 OSLO

Finances

Share Ownership

Return on Equity

−2,9 %

Current Ratio

0,94

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 050 000	4 478 000	5 306 000	8 037 000
Net Income	−10 000	−120 000	171 000	72 000
Total Assets	2 441 000	1 167 000	1 746 000	1 875 000
Total Equity	345 000	355 000	475 000	452 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 050 000	4 478 000	5 306 000	8 037 000
Expenditure	5 978 000	4 667 000	4 913 000	7 912 000
Operating Profit	72 000	−189 000	394 000	126 000
Financial Income	219 000	205 000	254 000	138 000
Financial Costs	300 000	165 000	420 000	171 000
Financial Balance	−81 000	40 000	−166 000	−33 000
Earnings Before Tax	−9 000	−149 000	228 000	92 000
Tax	2 000	−29 000	56 000	21 000
Net Income	−10 000	−120 000	171 000	72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	469 000	568 000	667 000	766 000
Total Current Assets	1 972 000	599 000	1 079 000	1 109 000
Total Assets	2 441 000	1 167 000	1 746 000	1 875 000
Total Retained Equity	145 000	155 000	275 000	252 000
Total Equity	345 000	355 000	475 000	452 000
Total Long-Term Debt	8 000	6 000	35 000	21 000
Total Current Debt	2 089 000	806 000	1 236 000	1 402 000
Total Equity and Debt	2 441 000	1 167 000	1 746 000	1 875 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 001 000	4 447 000	4 878 000	7 745 000
Other Income	50 000	30 000	428 000	292 000
Revenue	6 050 000	4 478 000	5 306 000	8 037 000
Cost of Goods Sold	4 669 000	3 454 000	3 705 000	6 222 000
Salary Costs	736 000	679 000	598 000	1 153 000
Depreciation	99 000	99 000	99 000	25 000
Impairment	0	0	0	0
Expenditure	5 978 000	4 667 000	4 913 000	7 912 000
Operating Profit	72 000	−189 000	394 000	126 000
Financial Income	219 000	205 000	254 000	138 000
Financial Costs	300 000	165 000	420 000	171 000
Financial Balance	−81 000	40 000	−166 000	−33 000
Dividends	0	0	0	0
Net Income	−10 000	−120 000	171 000	72 000

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	469 000	568 000	667 000	766 000
Total Tangible Assets	469 000	568 000	667 000	766 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	469 000	568 000	667 000	766 000
Stock	0	0	0	0
Total Investments	17 000	11 000	24 000	36 000
Cash, Bank	379 000	154 000	574 000	390 000
Total Current Assets	1 972 000	599 000	1 079 000	1 109 000
Total Assets	2 441 000	1 167 000	1 746 000	1 875 000
Total Equity	345 000	355 000	475 000	452 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	6 000	35 000	21 000
Creditors	931 000	141 000	644 000	758 000
Unpaid Taxes	564 000	247 000	209 000	332 000
Dividends	0	0	0	0
Other Current Debt	107 000	203 000	56 000	312 000
Total Current Debt	2 089 000	806 000	1 236 000	1 402 000
Total Equity and Debt	2 441 000	1 167 000	1 746 000	1 875 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,9 %	−33,8 %	36 %	15,93 %
Debt-to-Equity Ratio	0,02	0,02	0,07	0,05
Operating Profit Margin	1,19 %	−4,22 %	7,43 %	1,57 %
Current Ratio	0,94	0,74	0,87	0,79
Quick Ratio	0,94	0,74	0,87	0,79
Equity Ratio	0,14	0,3	0,27	0,24
Gross Profit Margin	22,83 %	22,87 %	30,17 %	22,58 %