COLUMBUS NORWAY AS

0151 OSLO

Finances

Share Ownership

Return on Equity

166,5 %

Current Ratio

0,74

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	409 307 000	363 067 000	213 581 000	206 974 000
Net Income	−7 604 000	10 025 000	−1 019 000	−967 000
Total Assets	160 832 000	178 545 000	158 606 000	202 699 000
Total Equity	−4 567 000	3 037 000	3 057 000	23 097 000

Income (NOK)	2022	2021	2020	2019
Revenue	409 307 000	363 067 000	213 581 000	206 974 000
Expenditure	408 444 000	356 080 000	217 153 000	212 211 000
Operating Profit	864 000	6 986 000	−3 573 000	−5 237 000
Financial Income	248 000	6 798 000	689 000	1 539 000
Financial Costs	10 783 000	1 315 000	2 531 000	366 000
Financial Balance	−10 535 000	5 483 000	−1 842 000	1 173 000
Earnings Before Tax	−9 671 000	12 469 000	−5 414 000	−4 063 000
Tax	−2 067 000	2 444 000	−4 395 000	−3 096 000
Net Income	−7 604 000	10 025 000	−1 019 000	−967 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 868 000	49 862 000	37 568 000	41 254 000
Total Current Assets	122 965 000	128 683 000	121 038 000	161 445 000
Total Assets	160 832 000	178 545 000	158 606 000	202 699 000
Total Retained Equity	−7 604 000	0	−26 300 000	−6 260 000
Total Equity	−4 567 000	3 037 000	3 057 000	23 097 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	165 399 000	175 508 000	155 549 000	179 602 000
Total Equity and Debt	160 832 000	178 545 000	158 606 000	202 699 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	409 307 000	363 067 000	213 581 000	206 974 000
Other Income	0	0	0	0
Revenue	409 307 000	363 067 000	213 581 000	206 974 000
Cost of Goods Sold	135 718 000	141 670 000	90 950 000	75 159 000
Salary Costs	208 035 000	160 756 000	100 297 000	101 933 000
Depreciation	15 187 000	14 704 000	8 452 000	8 305 000
Impairment	0	0	0	0
Expenditure	408 444 000	356 080 000	217 153 000	212 211 000
Operating Profit	864 000	6 986 000	−3 573 000	−5 237 000
Financial Income	248 000	6 798 000	689 000	1 539 000
Financial Costs	10 783 000	1 315 000	2 531 000	366 000
Financial Balance	−10 535 000	5 483 000	−1 842 000	1 173 000
Dividends	0	35 945 000	19 000 000	0
Net Income	−7 604 000	10 025 000	−1 019 000	−967 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	15 732 000	27 598 000	0	0
Total Intangible Assets	35 937 000	47 860 000	36 579 000	40 260 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 931 000	2 002 000	989 000	995 000
Total Tangible Assets	1 931 000	2 002 000	989 000	995 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	37 868 000	49 862 000	37 568 000	41 254 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 000	6 959 000	4 326 000	62 538 000
Total Current Assets	122 965 000	128 683 000	121 038 000	161 445 000
Total Assets	160 832 000	178 545 000	158 606 000	202 699 000
Total Equity	−4 567 000	3 037 000	3 057 000	23 097 000
Short-Term Group Debt	104 193 000	61 561 000	44 051 000	128 895 000
Total Long-Term Debt	0	0	0	0
Creditors	9 370 000	12 025 000	7 487 000	9 578 000
Unpaid Taxes	12 572 000	15 085 000	17 818 000	17 068 000
Dividends	0	35 945 000	19 000 000	0
Other Current Debt	39 264 000	50 905 000	36 713 000	24 061 000
Total Current Debt	165 399 000	175 508 000	155 549 000	179 602 000
Total Equity and Debt	160 832 000	178 545 000	158 606 000	202 699 000

Financial indicators	2022	2021	2020	2019
Return on Equity	166,5 %	330,1 %	−33,33 %	−4,19 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	0,21 %	1,92 %	−1,67 %	−2,53 %
Current Ratio	0,74	0,73	0,78	0,9
Quick Ratio	0,74	0,73	0,78	0,9
Equity Ratio	−0,03	0,02	0,02	0,11
Gross Profit Margin	66,84 %	60,98 %	57,42 %	63,69 %