KOLLOEN SERVICE AS

2387 BRUMUNDDAL

Finances

Share Ownership

Return on Equity

−2,96 %

Current Ratio

2,06

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 547 000	2 811 000	3 318 000	3 132 000
Net Income	−17 000	85 000	91 000	92 000
Total Assets	1 021 000	1 104 000	1 003 000	708 000
Total Equity	574 000	591 000	506 000	415 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 547 000	2 811 000	3 318 000	3 132 000
Expenditure	2 565 000	2 699 000	3 197 000	3 015 000
Operating Profit	−19 000	112 000	122 000	118 000
Financial Income	1 000	1 000	0	1 000
Financial Costs	4 000	4 000	6 000	0
Financial Balance	−3 000	−3 000	−6 000	1 000
Earnings Before Tax	−22 000	109 000	117 000	118 000
Tax	−5 000	24 000	26 000	26 000
Net Income	−17 000	85 000	91 000	92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	139 000	191 000	266 000	254 000
Total Current Assets	882 000	913 000	738 000	455 000
Total Assets	1 021 000	1 104 000	1 003 000	708 000
Total Retained Equity	544 000	561 000	476 000	385 000
Total Equity	574 000	591 000	506 000	415 000
Total Long-Term Debt	19 000	48 000	74 000	0
Total Current Debt	428 000	465 000	423 000	294 000
Total Equity and Debt	1 021 000	1 104 000	1 003 000	708 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 547 000	2 811 000	3 318 000	3 132 000
Other Income	0	0	0	0
Revenue	2 547 000	2 811 000	3 318 000	3 132 000
Cost of Goods Sold	734 000	898 000	1 349 000	1 314 000
Salary Costs	1 020 000	1 071 000	1 039 000	854 000
Depreciation	15 000	15 000	10 000	18 000
Impairment	0	0	0	0
Expenditure	2 565 000	2 699 000	3 197 000	3 015 000
Operating Profit	−19 000	112 000	122 000	118 000
Financial Income	1 000	1 000	0	1 000
Financial Costs	4 000	4 000	6 000	0
Financial Balance	−3 000	−3 000	−6 000	1 000
Dividends	0	0	0	0
Net Income	−17 000	85 000	91 000	92 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	2 000	6 000	13 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	3 000
Fixtures	39 000	55 000	70 000	0
Total Tangible Assets	39 000	55 000	70 000	3 000
Total Fiancial Fixed Assets	92 000	134 000	190 000	237 000
Total Fixed Assets	139 000	191 000	266 000	254 000
Stock	28 000	8 000	15 000	16 000
Total Investments	0	0	0	0
Cash, Bank	535 000	282 000	572 000	208 000
Total Current Assets	882 000	913 000	738 000	455 000
Total Assets	1 021 000	1 104 000	1 003 000	708 000
Total Equity	574 000	591 000	506 000	415 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 000	48 000	74 000	0
Creditors	99 000	109 000	136 000	82 000
Unpaid Taxes	193 000	195 000	170 000	118 000
Dividends	0	0	0	0
Other Current Debt	137 000	141 000	99 000	83 000
Total Current Debt	428 000	465 000	423 000	294 000
Total Equity and Debt	1 021 000	1 104 000	1 003 000	708 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,96 %	14,38 %	17,98 %	22,17 %
Debt-to-Equity Ratio	0,03	0,08	0,15	0
Operating Profit Margin	−0,75 %	3,98 %	3,68 %	3,77 %
Current Ratio	2,06	1,96	1,74	1,55
Quick Ratio	2,21	2	1,81	1,64
Equity Ratio	0,56	0,54	0,5	0,59
Gross Profit Margin	71,18 %	68,05 %	59,34 %	58,05 %