KOLOFON FORLAG AS

0152 OSLO

Finances

Return on Equity

25,86 %

Current Ratio

0,87

Debt-to-Equity Ratio

2,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 959 000	16 335 000	17 296 000	12 424 000
Net Income	113 000	53 000	1 474 000	−73 000
Total Assets	7 291 000	5 755 000	4 918 000	3 716 000
Total Equity	437 000	324 000	271 000	−1 203 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 959 000	16 335 000	17 296 000	12 424 000
Expenditure	16 735 000	16 246 000	15 316 000	12 298 000
Operating Profit	225 000	88 000	1 981 000	125 000
Financial Income	60 000	53 000	59 000	18 000
Financial Costs	124 000	55 000	140 000	224 000
Financial Balance	−64 000	−2 000	−81 000	−206 000
Earnings Before Tax	161 000	86 000	1 900 000	−81 000
Tax	47 000	33 000	426 000	−8 000
Net Income	113 000	53 000	1 474 000	−73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 153 000	508 000	364 000	527 000
Total Current Assets	5 138 000	5 246 000	4 554 000	3 189 000
Total Assets	7 291 000	5 755 000	4 918 000	3 716 000
Total Retained Equity	337 000	224 000	171 000	−1 303 000
Total Equity	437 000	324 000	271 000	−1 203 000
Total Long-Term Debt	949 000	0	0	705 000
Total Current Debt	5 905 000	5 431 000	4 647 000	4 214 000
Total Equity and Debt	7 291 000	5 755 000	4 918 000	3 716 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 959 000	16 335 000	17 296 000	12 424 000
Other Income	0	0	0	0
Revenue	16 959 000	16 335 000	17 296 000	12 424 000
Cost of Goods Sold	7 563 000	6 669 000	6 719 000	4 938 000
Salary Costs	3 044 000	3 135 000	1 935 000	3 238 000
Depreciation	43 000	33 000	0	0
Impairment	0	0	0	0
Expenditure	16 735 000	16 246 000	15 316 000	12 298 000
Operating Profit	225 000	88 000	1 981 000	125 000
Financial Income	60 000	53 000	59 000	18 000
Financial Costs	124 000	55 000	140 000	224 000
Financial Balance	−64 000	−2 000	−81 000	−206 000
Dividends	0	0	0	0
Net Income	113 000	53 000	1 474 000	−73 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	353 000	278 000	338 000	527 000
Real Eastate	1 287 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	29 000	20 000	25 000	0
Total Tangible Assets	1 316 000	20 000	25 000	0
Total Fiancial Fixed Assets	484 000	210 000	0	0
Total Fixed Assets	2 153 000	508 000	364 000	527 000
Stock	0	0	0	20 000
Total Investments	0	0	0	0
Cash, Bank	473 000	2 353 000	1 223 000	111 000
Total Current Assets	5 138 000	5 246 000	4 554 000	3 189 000
Total Assets	7 291 000	5 755 000	4 918 000	3 716 000
Total Equity	437 000	324 000	271 000	−1 203 000
Short-Term Group Debt	11 000	0	0	0
Total Long-Term Debt	949 000	0	0	705 000
Creditors	1 125 000	347 000	174 000	203 000
Unpaid Taxes	707 000	599 000	1 014 000	443 000
Dividends	0	0	0	0
Other Current Debt	3 698 000	4 484 000	3 459 000	2 984 000
Total Current Debt	5 905 000	5 431 000	4 647 000	4 214 000
Total Equity and Debt	7 291 000	5 755 000	4 918 000	3 716 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,86 %	16,36 %	543,91 %	6,07 %
Debt-to-Equity Ratio	2,17	0	0	−0,59
Operating Profit Margin	1,33 %	0,54 %	11,45 %	1,01 %
Current Ratio	0,87	0,97	0,98	0,76
Quick Ratio	0,87	0,97	0,98	0,76
Equity Ratio	0,06	0,06	0,06	−0,32
Gross Profit Margin	55,4 %	59,17 %	61,15 %	60,25 %