COBRA LÅVEN AS

7346 OPPDAL

Finances

Share Ownership

Return on Equity

102,4 %

Current Ratio

0,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 238 000	851 000	1 390 000	2 370 000
Net Income	171 000	−109 000	50 000	19 000
Total Assets	655 000	480 000	576 000	605 000
Total Equity	167 000	−4 000	105 000	55 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 238 000	851 000	1 390 000	2 370 000
Expenditure	1 978 000	985 000	1 316 000	2 288 000
Operating Profit	259 000	−134 000	74 000	81 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	21 000
Financial Balance	0	0	0	−21 000
Earnings Before Tax	259 000	−134 000	74 000	60 000
Tax	88 000	−25 000	24 000	41 000
Net Income	171 000	−109 000	50 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	321 000	292 000	351 000	453 000
Total Current Assets	333 000	188 000	225 000	152 000
Total Assets	655 000	480 000	576 000	605 000
Total Retained Equity	−16 000	−187 000	−78 000	−128 000
Total Equity	167 000	−4 000	105 000	55 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	488 000	484 000	471 000	548 000
Total Equity and Debt	655 000	480 000	576 000	605 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 027 000	846 000	1 390 000	2 344 000
Other Income	211 000	5 000	0	26 000
Revenue	2 238 000	851 000	1 390 000	2 370 000
Cost of Goods Sold	669 000	53 000	339 000	807 000
Salary Costs	264 000	63 000	142 000	316 000
Depreciation	69 000	100 000	107 000	107 000
Impairment	0	0	0	0
Expenditure	1 978 000	985 000	1 316 000	2 288 000
Operating Profit	259 000	−134 000	74 000	81 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	21 000
Financial Balance	0	0	0	−21 000
Dividends	0	0	0	0
Net Income	171 000	−109 000	50 000	19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	30 000	5 000	0
Real Eastate	286 000	216 000	262 000	309 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	47 000	84 000	144 000
Total Tangible Assets	311 000	262 000	346 000	453 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	321 000	292 000	351 000	453 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	258 000	49 000	150 000	60 000
Total Current Assets	333 000	188 000	225 000	152 000
Total Assets	655 000	480 000	576 000	605 000
Total Equity	167 000	−4 000	105 000	55 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 000
Creditors	50 000	23 000	3 000	48 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	370 000	461 000	438 000	455 000
Total Current Debt	488 000	484 000	471 000	548 000
Total Equity and Debt	655 000	480 000	576 000	605 000

Financial indicators	2022	2021	2020	2019
Return on Equity	102,4 %	2 725 %	47,62 %	34,55 %
Debt-to-Equity Ratio	0	−0	0	0,04
Operating Profit Margin	11,57 %	−15,75 %	5,32 %	3,42 %
Current Ratio	0,68	0,39	0,48	0,28
Quick Ratio	0,68	0,39	0,48	0,28
Equity Ratio	0,25	−0,01	0,18	0,09
Gross Profit Margin	70,11 %	93,77 %	75,61 %	65,95 %