KOLBRUN RETORIKK AS

5014 BERGEN

Finances

Share Ownership

Return on Equity

580 %

Current Ratio

0,69

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 092 000	1 526 000	1 502 000	1 406 000
Net Income	−232 000	119 000	30 000	−75 000
Total Assets	245 000	498 000	366 000	310 000
Total Equity	−40 000	180 000	66 000	−57 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 092 000	1 526 000	1 502 000	1 406 000
Expenditure	1 285 000	1 372 000	1 446 000	1 472 000
Operating Profit	−247 000	153 000	56 000	−69 000
Financial Income	0	0	0	0
Financial Costs	2 000	4 000	5 000	7 000
Financial Balance	−2 000	−4 000	−5 000	−7 000
Earnings Before Tax	−249 000	149 000	52 000	−75 000
Tax	−17 000	30 000	22 000	0
Net Income	−232 000	119 000	30 000	−75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 000	63 000	14 000	23 000
Total Current Assets	198 000	435 000	352 000	287 000
Total Assets	245 000	498 000	366 000	310 000
Total Retained Equity	−163 000	57 000	−57 000	−87 000
Total Equity	−40 000	180 000	66 000	−57 000
Total Long-Term Debt	0	16 000	0	0
Total Current Debt	285 000	302 000	300 000	367 000
Total Equity and Debt	245 000	498 000	366 000	310 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 092 000	1 526 000	1 502 000	1 406 000
Other Income	0	0	0	0
Revenue	1 092 000	1 526 000	1 502 000	1 406 000
Cost of Goods Sold	0	66 000	92 000	263 000
Salary Costs	1 032 000	1 012 000	867 000	770 000
Depreciation	16 000	18 000	9 000	15 000
Impairment	0	0	0	0
Expenditure	1 285 000	1 372 000	1 446 000	1 472 000
Operating Profit	−247 000	153 000	56 000	−69 000
Financial Income	0	0	0	0
Financial Costs	2 000	4 000	5 000	7 000
Financial Balance	−2 000	−4 000	−5 000	−7 000
Dividends	0	0	0	0
Net Income	−232 000	119 000	30 000	−75 000

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	48 000	63 000	14 000	23 000
Total Tangible Assets	48 000	63 000	14 000	23 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	48 000	63 000	14 000	23 000
Stock	10 000	65 000	65 000	65 000
Total Investments	0	0	0	0
Cash, Bank	19 000	155 000	17 000	−35 000
Total Current Assets	198 000	435 000	352 000	287 000
Total Assets	245 000	498 000	366 000	310 000
Total Equity	−40 000	180 000	66 000	−57 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	16 000	0	0
Creditors	6 000	6 000	3 000	2 000
Unpaid Taxes	39 000	191 000	−18 000	176 000
Dividends	0	0	0	0
Other Current Debt	239 000	164 000	300 000	96 000
Total Current Debt	285 000	302 000	300 000	367 000
Total Equity and Debt	245 000	498 000	366 000	310 000

Financial indicators	2022	2021	2020	2019
Return on Equity	580 %	66,11 %	45,45 %	131,58 %
Debt-to-Equity Ratio	−0	0,09	0	−0
Operating Profit Margin	−22,62 %	10,03 %	3,73 %	−4,91 %
Current Ratio	0,69	1,44	1,17	0,78
Quick Ratio	0,72	1,84	1,5	0,95
Equity Ratio	−0,16	0,36	0,18	−0,18
Gross Profit Margin	100 %	95,67 %	93,87 %	81,29 %