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1410 KOLBOTN

Finances

Share Ownership

Return on Equity

43,43 %

Current Ratio

12,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 235 000	1 933 000	454 000	0
Net Income	473 000	398 000	125 000	0
Total Assets	1 182 000	903 000	283 000	99 000
Total Equity	1 089 000	616 000	218 000	93 000

Income (NOK)	2022	2021	2020
Revenue	2 235 000	1 933 000	454 000
Expenditure	1 739 000	1 460 000	289 000
Operating Profit	496 000	473 000	165 000
Financial Income	2 000	1 000	0
Financial Costs	20 000	8 000	6 000
Financial Balance	−18 000	−7 000	−6 000
Earnings Before Tax	477 000	466 000	160 000
Tax	5 000	67 000	35 000
Net Income	473 000	398 000	125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 000	45 000	0	0
Total Current Assets	1 145 000	858 000	283 000	99 000
Total Assets	1 182 000	903 000	283 000	99 000
Total Retained Equity	996 000	523 000	125 000	0
Total Equity	1 089 000	616 000	218 000	93 000
Total Long-Term Debt	2 000	2 000	0	0
Total Current Debt	91 000	284 000	65 000	6 000
Total Equity and Debt	1 182 000	903 000	283 000	99 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 235 000	1 933 000	454 000
Other Income	0	0	0
Revenue	2 235 000	1 933 000	454 000
Cost of Goods Sold	528 000	426 000	135 000
Salary Costs	494 000	129 000	14 000
Depreciation	7 000	2 000	0
Impairment	0	0	0
Expenditure	1 739 000	1 460 000	289 000
Operating Profit	496 000	473 000	165 000
Financial Income	2 000	1 000	0
Financial Costs	20 000	8 000	6 000
Financial Balance	−18 000	−7 000	−6 000
Dividends	0	0	0
Net Income	473 000	398 000	125 000

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	27 000	35 000	0	0
Total Tangible Assets	27 000	35 000	0	0
Total Fiancial Fixed Assets	10 000	10 000	0	0
Total Fixed Assets	37 000	45 000	0	0
Stock	455 000	374 000	150 000	0
Total Investments	0	0	0	0
Cash, Bank	−635 000	457 000	112 000	99 000
Total Current Assets	1 145 000	858 000	283 000	99 000
Total Assets	1 182 000	903 000	283 000	99 000
Total Equity	1 089 000	616 000	218 000	93 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	2 000	0	0
Creditors	77 000	66 000	3 000	0
Unpaid Taxes	107 000	122 000	26 000	0
Dividends	0	0	0	0
Other Current Debt	−63 000	31 000	1 000	6 000
Total Current Debt	91 000	284 000	65 000	6 000
Total Equity and Debt	1 182 000	903 000	283 000	99 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,43 %	64,61 %	57,34 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,19 %	24,47 %	36,34 %	-
Current Ratio	12,58	3,02	4,35	16,5
Quick Ratio	−3,15	−9,53	−3,33	16,5
Equity Ratio	0,92	0,68	0,77	0,94
Gross Profit Margin	76,38 %	77,96 %	70,26 %	-