COLONIALEN FETEVARE AS

5013 BERGEN

Finances

Share Ownership

Return on Equity

247,29 %

Current Ratio

0,51

Debt-to-Equity Ratio

−2,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 731 000	18 991 000	13 735 000	10 186 000
Net Income	−1 914 000	−121 000	798 000	224 000
Total Assets	4 512 000	5 123 000	5 429 000	1 863 000
Total Equity	−774 000	1 140 000	1 261 000	464 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 731 000	18 991 000	13 735 000	10 186 000
Expenditure	18 471 000	19 079 000	12 764 000	9 938 000
Operating Profit	−1 740 000	−87 000	971 000	248 000
Financial Income	1 000	0	−1 000	0
Financial Costs	139 000	67 000	46 000	10 000
Financial Balance	−138 000	−67 000	−47 000	−10 000
Earnings Before Tax	−1 878 000	−154 000	923 000	238 000
Tax	36 000	−33 000	125 000	14 000
Net Income	−1 914 000	−121 000	798 000	224 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 845 000	1 118 000	1 139 000	144 000
Total Current Assets	1 666 000	4 005 000	4 290 000	1 719 000
Total Assets	4 512 000	5 123 000	5 429 000	1 863 000
Total Retained Equity	−864 000	901 000	1 022 000	224 000
Total Equity	−774 000	1 140 000	1 261 000	464 000
Total Long-Term Debt	2 018 000	767 000	967 000	0
Total Current Debt	3 267 000	3 215 000	3 201 000	1 399 000
Total Equity and Debt	4 512 000	5 123 000	5 429 000	1 863 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 710 000	18 980 000	13 721 000	10 173 000
Other Income	22 000	11 000	14 000	13 000
Revenue	16 731 000	18 991 000	13 735 000	10 186 000
Cost of Goods Sold	10 061 000	11 322 000	7 662 000	5 276 000
Salary Costs	4 379 000	3 080 000	2 474 000	2 306 000
Depreciation	195 000	179 000	46 000	317 000
Impairment	0	0	0	0
Expenditure	18 471 000	19 079 000	12 764 000	9 938 000
Operating Profit	−1 740 000	−87 000	971 000	248 000
Financial Income	1 000	0	−1 000	0
Financial Costs	139 000	67 000	46 000	10 000
Financial Balance	−138 000	−67 000	−47 000	−10 000
Dividends	0	0	0	0
Net Income	−1 914 000	−121 000	798 000	224 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	36 000	3 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	887 000	1 082 000	1 137 000	144 000
Total Tangible Assets	887 000	1 082 000	1 137 000	144 000
Total Fiancial Fixed Assets	1 958 000	0	0	0
Total Fixed Assets	2 845 000	1 118 000	1 139 000	144 000
Stock	935 000	1 220 000	1 028 000	561 000
Total Investments	0	0	0	0
Cash, Bank	120 000	1 277 000	1 401 000	250 000
Total Current Assets	1 666 000	4 005 000	4 290 000	1 719 000
Total Assets	4 512 000	5 123 000	5 429 000	1 863 000
Total Equity	−774 000	1 140 000	1 261 000	464 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 018 000	767 000	967 000	0
Creditors	2 313 000	2 114 000	2 260 000	822 000
Unpaid Taxes	444 000	411 000	165 000	344 000
Dividends	0	0	0	0
Other Current Debt	390 000	691 000	648 000	219 000
Total Current Debt	3 267 000	3 215 000	3 201 000	1 399 000
Total Equity and Debt	4 512 000	5 123 000	5 429 000	1 863 000

Financial indicators	2022	2021	2020	2019
Return on Equity	247,29 %	−10,61 %	63,28 %	48,28 %
Debt-to-Equity Ratio	−2,61	0,67	0,77	0
Operating Profit Margin	−10,4 %	−0,46 %	7,07 %	2,43 %
Current Ratio	0,51	1,25	1,34	1,23
Quick Ratio	0,71	2,01	1,97	2,05
Equity Ratio	−0,17	0,22	0,23	0,25
Gross Profit Margin	39,87 %	40,38 %	44,22 %	48,2 %