KOLONIALEN AS

5007 BERGEN

Finances

Share Ownership

Return on Equity

34,67 %

Current Ratio

0,37

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 035 000	3 320 000	3 164 000	1 765 000
Net Income	−338 000	−38 000	−119 000	−224 000
Total Assets	1 190 000	626 000	350 000	394 000
Total Equity	−975 000	−637 000	−599 000	−481 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 035 000	3 320 000	3 164 000	1 765 000
Expenditure	3 373 000	3 358 000	3 004 000	2 049 000
Operating Profit	−338 000	−38 000	161 000	−283 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	−338 000	−38 000	161 000	−284 000
Tax	0	0	279 000	−60 000
Net Income	−338 000	−38 000	−119 000	−224 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	392 000	73 000	52 000	312 000
Total Current Assets	798 000	553 000	298 000	81 000
Total Assets	1 190 000	626 000	350 000	394 000
Total Retained Equity	−1 545 000	−1 207 000	−1 169 000	−1 051 000
Total Equity	−975 000	−637 000	−599 000	−481 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 165 000	1 263 000	949 000	874 000
Total Equity and Debt	1 190 000	626 000	350 000	394 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 006 000	3 357 000	3 136 000	1 765 000
Other Income	28 000	−37 000	29 000	0
Revenue	3 035 000	3 320 000	3 164 000	1 765 000
Cost of Goods Sold	1 948 000	2 064 000	2 042 000	1 290 000
Salary Costs	932 000	893 000	583 000	382 000
Depreciation	25 000	10 000	7 000	6 000
Impairment	0	0	0	0
Expenditure	3 373 000	3 358 000	3 004 000	2 049 000
Operating Profit	−338 000	−38 000	161 000	−283 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	−338 000	−38 000	−119 000	−224 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	279 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	392 000	73 000	52 000	33 000
Total Tangible Assets	392 000	73 000	52 000	33 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	392 000	73 000	52 000	312 000
Stock	302 000	250 000	172 000	64 000
Total Investments	0	0	0	0
Cash, Bank	438 000	303 000	21 000	11 000
Total Current Assets	798 000	553 000	298 000	81 000
Total Assets	1 190 000	626 000	350 000	394 000
Total Equity	−975 000	−637 000	−599 000	−481 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	159 000	67 000	82 000	40 000
Unpaid Taxes	46 000	79 000	65 000	54 000
Dividends	0	0	0	0
Other Current Debt	1 961 000	1 117 000	802 000	781 000
Total Current Debt	2 165 000	1 263 000	949 000	874 000
Total Equity and Debt	1 190 000	626 000	350 000	394 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,67 %	5,97 %	19,87 %	46,57 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−11,14 %	−1,14 %	5,09 %	−16,03 %
Current Ratio	0,37	0,44	0,31	0,09
Quick Ratio	0,43	0,55	0,38	0,1
Equity Ratio	−0,82	−1,02	−1,71	−1,22
Gross Profit Margin	35,82 %	37,83 %	35,46 %	26,91 %