KOLBOTN HUD OG VELVÆRE AS

1410 KOLBOTN

Finances

Share Ownership

Return on Equity

17,14 %

Current Ratio

1,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	942 000	1 042 000	942 000	910 000
Net Income	18 000	65 000	88 000	63 000
Total Assets	388 000	379 000	305 000	297 000
Total Equity	105 000	88 000	23 000	−65 000

Income (NOK)	2022	2021	2020	2019
Revenue	942 000	1 042 000	942 000	910 000
Expenditure	919 000	965 000	852 000	847 000
Operating Profit	23 000	77 000	88 000	63 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	23 000	77 000	88 000	63 000
Tax	5 000	12 000	0	0
Net Income	18 000	65 000	88 000	63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	23 000	33 000	51 000
Total Current Assets	372 000	356 000	272 000	246 000
Total Assets	388 000	379 000	305 000	297 000
Total Retained Equity	75 000	57 000	−7 000	−96 000
Total Equity	105 000	88 000	23 000	−65 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	282 000	291 000	282 000	362 000
Total Equity and Debt	388 000	379 000	305 000	297 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	942 000	1 042 000	919 000	907 000
Other Income	0	0	22 000	3 000
Revenue	942 000	1 042 000	942 000	910 000
Cost of Goods Sold	193 000	286 000	303 000	210 000
Salary Costs	467 000	411 000	318 000	373 000
Depreciation	7 000	10 000	14 000	20 000
Impairment	0	0	0	0
Expenditure	919 000	965 000	852 000	847 000
Operating Profit	23 000	77 000	88 000	63 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	18 000	65 000	88 000	63 000

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	16 000	23 000	33 000	47 000
Total Tangible Assets	16 000	23 000	33 000	47 000
Total Fiancial Fixed Assets	0	0	0	4 000
Total Fixed Assets	16 000	23 000	33 000	51 000
Stock	103 000	76 000	97 000	87 000
Total Investments	0	0	0	0
Cash, Bank	269 000	280 000	168 000	155 000
Total Current Assets	372 000	356 000	272 000	246 000
Total Assets	388 000	379 000	305 000	297 000
Total Equity	105 000	88 000	23 000	−65 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	36 000	16 000	47 000
Unpaid Taxes	58 000	49 000	48 000	51 000
Dividends	0	0	0	0
Other Current Debt	207 000	193 000	220 000	266 000
Total Current Debt	282 000	291 000	282 000	362 000
Total Equity and Debt	388 000	379 000	305 000	297 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,14 %	73,86 %	382,61 %	−96,92 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	2,44 %	7,39 %	9,34 %	6,92 %
Current Ratio	1,32	1,22	0,96	0,68
Quick Ratio	2,08	1,66	1,47	0,89
Equity Ratio	0,27	0,23	0,08	−0,22
Gross Profit Margin	79,51 %	72,55 %	67,83 %	76,92 %