COBIT BIL AS

6003 ÅLESUND

Finances

Share Ownership

Return on Equity

−20,66 %

Current Ratio

158,8

Debt-to-Equity Ratio

3,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	614 000	124 000	259 000	112 000
Net Income	−137 000	−289 000	−242 000	34 000
Total Assets	2 827 000	3 404 000	2 687 000	1 309 000
Total Equity	663 000	655 000	162 000	404 000

Income (NOK)	2022	2021	2020	2019
Revenue	614 000	124 000	259 000	112 000
Expenditure	683 000	400 000	467 000	45 000
Operating Profit	−68 000	−277 000	−208 000	66 000
Financial Income	0	0	0	0
Financial Costs	108 000	93 000	102 000	22 000
Financial Balance	−108 000	−93 000	−102 000	−22 000
Earnings Before Tax	−176 000	−370 000	−310 000	44 000
Tax	−39 000	−81 000	−68 000	10 000
Net Income	−137 000	−289 000	−242 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 034 000	2 319 000	2 604 000	636 000
Total Current Assets	794 000	1 085 000	83 000	673 000
Total Assets	2 827 000	3 404 000	2 687 000	1 309 000
Total Retained Equity	8 000	0	−238 000	0
Total Equity	663 000	655 000	162 000	404 000
Total Long-Term Debt	2 160 000	2 373 000	2 448 000	381 000
Total Current Debt	5 000	376 000	77 000	524 000
Total Equity and Debt	2 827 000	3 404 000	2 687 000	1 309 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	614 000	124 000	195 000	112 000
Other Income	0	0	64 000	0
Revenue	614 000	124 000	259 000	112 000
Cost of Goods Sold	8 000	0	82 000	54 000
Salary Costs	0	0	0	0
Depreciation	285 000	285 000	284 000	239 000
Impairment	0	0	0	0
Expenditure	683 000	400 000	467 000	45 000
Operating Profit	−68 000	−277 000	−208 000	66 000
Financial Income	0	0	0	0
Financial Costs	108 000	93 000	102 000	22 000
Financial Balance	−108 000	−93 000	−102 000	−22 000
Dividends	0	0	0	0
Net Income	−137 000	−289 000	−242 000	34 000

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	2 017 000	2 295 000	2 573 000	636 000
Fixtures	17 000	24 000	31 000	0
Total Tangible Assets	2 034 000	2 319 000	2 604 000	636 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 034 000	2 319 000	2 604 000	636 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	585 000	61 000	59 000	86 000
Total Current Assets	794 000	1 085 000	83 000	673 000
Total Assets	2 827 000	3 404 000	2 687 000	1 309 000
Total Equity	663 000	655 000	162 000	404 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 160 000	2 373 000	2 448 000	381 000
Creditors	4 000	0	0	137 000
Unpaid Taxes	1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	376 000	77 000	387 000
Total Current Debt	5 000	376 000	77 000	524 000
Total Equity and Debt	2 827 000	3 404 000	2 687 000	1 309 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,66 %	−44,12 %	−149,38 %	8,42 %
Debt-to-Equity Ratio	3,26	3,62	15,11	0,94
Operating Profit Margin	−11,07 %	−223,39 %	−80,31 %	58,93 %
Current Ratio	158,8	2,89	1,08	1,28
Quick Ratio	158,8	2,89	1,08	1,28
Equity Ratio	0,23	0,19	0,06	0,31
Gross Profit Margin	98,7 %	100 %	68,34 %	51,79 %