KOLAB ARKITEKTER AS

0171 OSLO

Finances

Share Ownership

Return on Equity

7,78 %

Current Ratio

1,21

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 992 000	1 537 000	1 105 000	1 118 000
Net Income	14 000	173 000	−135 000	15 000
Total Assets	879 000	544 000	250 000	251 000
Total Equity	180 000	166 000	−7 000	128 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 992 000	1 537 000	1 105 000	1 118 000
Expenditure	1 965 000	1 313 000	1 274 000	1 090 000
Operating Profit	27 000	225 000	−169 000	29 000
Financial Income	0	0	0	0
Financial Costs	3 000	1 000	1 000	0
Financial Balance	−3 000	−1 000	−1 000	0
Earnings Before Tax	24 000	225 000	−169 000	28 000
Tax	10 000	52 000	−34 000	14 000
Net Income	14 000	173 000	−135 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 000	27 000	0	0
Total Current Assets	840 000	517 000	250 000	251 000
Total Assets	879 000	544 000	250 000	251 000
Total Retained Equity	150 000	136 000	−37 000	98 000
Total Equity	180 000	166 000	−7 000	128 000
Total Long-Term Debt	3 000	0	0	0
Total Current Debt	697 000	379 000	257 000	123 000
Total Equity and Debt	879 000	544 000	250 000	251 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 992 000	1 537 000	1 105 000	1 118 000
Other Income	0	0	0	0
Revenue	1 992 000	1 537 000	1 105 000	1 118 000
Cost of Goods Sold	96 000	177 000	243 000	342 000
Salary Costs	1 272 000	760 000	554 000	302 000
Depreciation	1 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 965 000	1 313 000	1 274 000	1 090 000
Operating Profit	27 000	225 000	−169 000	29 000
Financial Income	0	0	0	0
Financial Costs	3 000	1 000	1 000	0
Financial Balance	−3 000	−1 000	−1 000	0
Dividends	0	0	0	0
Net Income	14 000	173 000	−135 000	15 000

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	39 000	27 000	0	0
Total Tangible Assets	39 000	27 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	39 000	27 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	826 000	325 000	133 000	148 000
Total Current Assets	840 000	517 000	250 000	251 000
Total Assets	879 000	544 000	250 000	251 000
Total Equity	180 000	166 000	−7 000	128 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	0	0	0
Creditors	62 000	110 000	195 000	−9 000
Unpaid Taxes	237 000	144 000	7 000	46 000
Dividends	0	0	0	0
Other Current Debt	391 000	73 000	55 000	72 000
Total Current Debt	697 000	379 000	257 000	123 000
Total Equity and Debt	879 000	544 000	250 000	251 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,78 %	104,22 %	1 928,57 %	11,72 %
Debt-to-Equity Ratio	0,02	0	−0	0
Operating Profit Margin	1,36 %	14,64 %	−15,29 %	2,59 %
Current Ratio	1,21	1,36	0,97	2,04
Quick Ratio	1,21	1,36	0,97	2,04
Equity Ratio	0,2	0,31	−0,03	0,51
Gross Profit Margin	95,18 %	88,48 %	78,01 %	69,41 %