COL-CAS PRODUKTER AS

4018 STAVANGER

Finances

Return on Equity

19,11 %

Current Ratio

6,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	419 000	383 000	0	0
Net Income	309 000	959 000	245 000	0
Total Assets	1 751 000	1 448 000	1 649 000	1 404 000
Total Equity	1 617 000	1 308 000	349 000	104 000

Income (NOK)	2022	2021	2020
Revenue	419 000	383 000	0
Expenditure	41 000	58 000	15 000
Operating Profit	377 000	325 000	−15 000
Financial Income	17 000	703 000	260 000
Financial Costs	1 000	0	0
Financial Balance	16 000	703 000	260 000
Earnings Before Tax	393 000	1 028 000	245 000
Tax	84 000	69 000	0
Net Income	309 000	959 000	245 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	919 000	827 000	1 300 000	1 315 000
Total Current Assets	832 000	621 000	349 000	89 000
Total Assets	1 751 000	1 448 000	1 649 000	1 404 000
Total Retained Equity	1 516 000	1 207 000	248 000	3 000
Total Equity	1 617 000	1 308 000	349 000	104 000
Total Long-Term Debt	0	0	1 300 000	1 300 000
Total Current Debt	134 000	140 000	0	0
Total Equity and Debt	1 751 000	1 448 000	1 649 000	1 404 000

Cash flow (NOK)	2022	2021	2020
Sales Income	419 000	383 000	0
Other Income	0	0	0
Revenue	419 000	383 000	0
Cost of Goods Sold	7 000	34 000	0
Salary Costs	6 000	8 000	0
Depreciation	0	0	15 000
Impairment	0	0	0
Expenditure	41 000	58 000	15 000
Operating Profit	377 000	325 000	−15 000
Financial Income	17 000	703 000	260 000
Financial Costs	1 000	0	0
Financial Balance	16 000	703 000	260 000
Dividends	0	0	0
Net Income	309 000	959 000	245 000

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	0	0	0	15 000
Total Tangible Assets	0	0	0	15 000
Total Fiancial Fixed Assets	919 000	827 000	1 300 000	1 300 000
Total Fixed Assets	919 000	827 000	1 300 000	1 315 000
Stock	8 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	572 000	277 000	349 000	1 000
Total Current Assets	832 000	621 000	349 000	89 000
Total Assets	1 751 000	1 448 000	1 649 000	1 404 000
Total Equity	1 617 000	1 308 000	349 000	104 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 300 000	1 300 000
Creditors	1 000	2 000	0	0
Unpaid Taxes	49 000	69 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	134 000	140 000	0	0
Total Equity and Debt	1 751 000	1 448 000	1 649 000	1 404 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,11 %	73,32 %	70,2 %	0 %
Debt-to-Equity Ratio	0	0	3,72	12,5
Operating Profit Margin	89,98 %	84,86 %	-	-
Current Ratio	6,21	4,44	-	-
Quick Ratio	6,6	4,44	-	-
Equity Ratio	0,92	0,9	0,21	0,07
Gross Profit Margin	98,33 %	91,12 %	-	-