KOLSRUD SERVICES AS

0661 OSLO

Finances

Share Ownership

Return on Equity

85,86 %

Current Ratio

1,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 524 000	601 000	196 000	178 000
Net Income	953 000	279 000	−31 000	−120 000
Total Assets	2 384 000	1 306 000	3 712 000	3 729 000
Total Equity	1 110 000	158 000	−122 000	−90 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 524 000	601 000	196 000	178 000
Expenditure	3 303 000	215 000	83 000	145 000
Operating Profit	1 222 000	385 000	112 000	33 000
Financial Income	0	0	5 000	0
Financial Costs	0	70 000	149 000	153 000
Financial Balance	0	−70 000	−144 000	−153 000
Earnings Before Tax	1 221 000	315 000	−31 000	−120 000
Tax	269 000	36 000	0	0
Net Income	953 000	279 000	−31 000	−120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	3 647 000	3 647 000
Total Current Assets	2 384 000	1 306 000	65 000	82 000
Total Assets	2 384 000	1 306 000	3 712 000	3 729 000
Total Retained Equity	1 080 000	128 000	−152 000	−120 000
Total Equity	1 110 000	158 000	−122 000	−90 000
Total Long-Term Debt	0	0	2 399 000	3 818 000
Total Current Debt	1 274 000	1 149 000	1 435 000	2 000
Total Equity and Debt	2 384 000	1 306 000	3 712 000	3 729 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 524 000	48 000	196 000	178 000
Other Income	0	553 000	0	0
Revenue	4 524 000	601 000	196 000	178 000
Cost of Goods Sold	320 000	0	1 000	−7 000
Salary Costs	1 439 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 303 000	215 000	83 000	145 000
Operating Profit	1 222 000	385 000	112 000	33 000
Financial Income	0	0	5 000	0
Financial Costs	0	70 000	149 000	153 000
Financial Balance	0	−70 000	−144 000	−153 000
Dividends	0	0	0	0
Net Income	953 000	279 000	−31 000	−120 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	3 647 000	3 647 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	3 647 000	3 647 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	3 647 000	3 647 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	210 000	0	0	0
Total Current Assets	2 384 000	1 306 000	65 000	82 000
Total Assets	2 384 000	1 306 000	3 712 000	3 729 000
Total Equity	1 110 000	158 000	−122 000	−90 000
Short-Term Group Debt	466 000	33 000	370 000	0
Total Long-Term Debt	0	0	2 399 000	3 818 000
Creditors	217 000	37 000	22 000	0
Unpaid Taxes	498 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	−175 000	1 042 000	1 042 000	2 000
Total Current Debt	1 274 000	1 149 000	1 435 000	2 000
Total Equity and Debt	2 384 000	1 306 000	3 712 000	3 729 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,86 %	176,58 %	25,41 %	133,33 %
Debt-to-Equity Ratio	0	0	−19,66	−42,42
Operating Profit Margin	27,01 %	64,06 %	57,14 %	18,54 %
Current Ratio	1,87	1,14	0,05	41
Quick Ratio	1,87	1,14	0,05	41
Equity Ratio	0,47	0,12	−0,03	−0,02
Gross Profit Margin	92,93 %	100 %	99,49 %	103,93 %