KOLOS LIFTING & INSPECTION AS

4050 SOLA

Finances

Share Ownership

Return on Equity

6,74 %

Current Ratio

1,37

Debt-to-Equity Ratio

1,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	130 610 000	141 873 000	107 683 000	92 046 000
Net Income	1 642 000	18 409 000	4 826 000	5 234 000
Total Assets	88 087 000	85 235 000	73 689 000	67 932 000
Total Equity	24 375 000	22 733 000	10 383 000	5 557 000

Income (NOK)	2022	2021	2020	2019
Revenue	130 610 000	141 873 000	107 683 000	92 046 000
Expenditure	125 364 000	125 001 000	97 523 000	82 215 000
Operating Profit	5 247 000	16 871 000	10 160 000	9 831 000
Financial Income	7 000	281 000	282 000	102 000
Financial Costs	3 110 000	3 575 000	4 248 000	3 226 000
Financial Balance	−3 103 000	−3 294 000	−3 966 000	−3 124 000
Earnings Before Tax	2 143 000	13 577 000	6 194 000	6 708 000
Tax	502 000	−4 832 000	1 368 000	1 473 000
Net Income	1 642 000	18 409 000	4 826 000	5 234 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 048 000	35 946 000	31 984 000	31 437 000
Total Current Assets	49 039 000	49 289 000	41 705 000	36 496 000
Total Assets	88 087 000	85 235 000	73 689 000	67 932 000
Total Retained Equity	20 099 000	18 457 000	6 107 000	1 281 000
Total Equity	24 375 000	22 733 000	10 383 000	5 557 000
Total Long-Term Debt	27 982 000	29 002 000	32 085 000	35 353 000
Total Current Debt	35 730 000	33 499 000	31 220 000	27 023 000
Total Equity and Debt	88 087 000	85 235 000	73 689 000	67 932 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	130 550 000	141 827 000	107 643 000	91 977 000
Other Income	60 000	46 000	40 000	70 000
Revenue	130 610 000	141 873 000	107 683 000	92 046 000
Cost of Goods Sold	43 287 000	52 301 000	45 095 000	33 112 000
Salary Costs	55 965 000	50 038 000	35 878 000	33 091 000
Depreciation	6 955 000	7 211 000	6 784 000	6 840 000
Impairment	0	0	0	0
Expenditure	125 364 000	125 001 000	97 523 000	82 215 000
Operating Profit	5 247 000	16 871 000	10 160 000	9 831 000
Financial Income	7 000	281 000	282 000	102 000
Financial Costs	3 110 000	3 575 000	4 248 000	3 226 000
Financial Balance	−3 103 000	−3 294 000	−3 966 000	−3 124 000
Dividends	0	0	0	0
Net Income	1 642 000	18 409 000	4 826 000	5 234 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 226 000	9 727 000	4 895 000	6 263 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	21 390 000	21 304 000	19 753 000	15 419 000
Fixtures	7 137 000	2 598 000	2 936 000	3 088 000
Total Tangible Assets	29 822 000	26 219 000	27 089 000	25 174 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	39 048 000	35 946 000	31 984 000	31 437 000
Stock	26 572 000	18 908 000	23 302 000	24 807 000
Total Investments	0	0	0	0
Cash, Bank	1 769 000	1 747 000	1 111 000	982 000
Total Current Assets	49 039 000	49 289 000	41 705 000	36 496 000
Total Assets	88 087 000	85 235 000	73 689 000	67 932 000
Total Equity	24 375 000	22 733 000	10 383 000	5 557 000
Short-Term Group Debt	5 099 000	13 383 000	14 411 000	13 769 000
Total Long-Term Debt	27 982 000	29 002 000	32 085 000	35 353 000
Creditors	20 588 000	10 561 000	11 002 000	8 488 000
Unpaid Taxes	3 836 000	4 572 000	2 469 000	1 589 000
Dividends	0	0	0	0
Other Current Debt	6 207 000	4 984 000	3 339 000	3 177 000
Total Current Debt	35 730 000	33 499 000	31 220 000	27 023 000
Total Equity and Debt	88 087 000	85 235 000	73 689 000	67 932 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,74 %	80,98 %	46,48 %	94,19 %
Debt-to-Equity Ratio	1,15	1,28	3,09	6,36
Operating Profit Margin	4,02 %	11,89 %	9,44 %	10,68 %
Current Ratio	1,37	1,47	1,34	1,35
Quick Ratio	5,35	3,38	5,27	16,47
Equity Ratio	0,28	0,27	0,14	0,08
Gross Profit Margin	66,86 %	63,14 %	58,12 %	64,03 %