COLUMBI REGNSKAP & RÅDGIVNING AS

1597 MOSS

Finances

Share Ownership

Return on Equity

37,44 %

Current Ratio

1,09

Debt-to-Equity Ratio

1,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 538 000	4 394 000	4 015 000	2 684 000
Net Income	219 000	−66 000	111 000	184 000
Total Assets	3 808 000	1 171 000	1 180 000	673 000
Total Equity	585 000	366 000	432 000	321 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 538 000	4 394 000	4 015 000	2 684 000
Expenditure	7 249 000	4 479 000	3 874 000	2 450 000
Operating Profit	289 000	−84 000	141 000	235 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	9 000	1 000	0	0
Financial Balance	−8 000	0	1 000	1 000
Earnings Before Tax	281 000	−85 000	142 000	235 000
Tax	62 000	−19 000	31 000	52 000
Net Income	219 000	−66 000	111 000	184 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 050 000	36 000	18 000	29 000
Total Current Assets	2 758 000	1 136 000	1 162 000	644 000
Total Assets	3 808 000	1 171 000	1 180 000	673 000
Total Retained Equity	246 000	27 000	94 000	−17 000
Total Equity	585 000	366 000	432 000	321 000
Total Long-Term Debt	683 000	0	0	0
Total Current Debt	2 540 000	806 000	749 000	352 000
Total Equity and Debt	3 808 000	1 171 000	1 180 000	673 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 538 000	4 394 000	4 015 000	2 684 000
Other Income	0	0	0	0
Revenue	7 538 000	4 394 000	4 015 000	2 684 000
Cost of Goods Sold	649 000	910 000	595 000	188 000
Salary Costs	5 306 000	2 749 000	2 652 000	1 662 000
Depreciation	7 000	1 000	8 000	73 000
Impairment	0	0	0	0
Expenditure	7 249 000	4 479 000	3 874 000	2 450 000
Operating Profit	289 000	−84 000	141 000	235 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	9 000	1 000	0	0
Financial Balance	−8 000	0	1 000	1 000
Dividends	0	0	0	0
Net Income	219 000	−66 000	111 000	184 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 050 000	0	0	0
Total Intangible Assets	1 050 000	29 000	10 000	13 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	7 000	8 000	16 000
Total Tangible Assets	0	7 000	8 000	16 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 050 000	36 000	18 000	29 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 780 000	533 000	672 000	425 000
Total Current Assets	2 758 000	1 136 000	1 162 000	644 000
Total Assets	3 808 000	1 171 000	1 180 000	673 000
Total Equity	585 000	366 000	432 000	321 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	683 000	0	0	0
Creditors	232 000	266 000	109 000	18 000
Unpaid Taxes	682 000	284 000	331 000	197 000
Dividends	0	0	0	0
Other Current Debt	1 627 000	255 000	281 000	133 000
Total Current Debt	2 540 000	806 000	749 000	352 000
Total Equity and Debt	3 808 000	1 171 000	1 180 000	673 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,44 %	−18,03 %	25,69 %	57,32 %
Debt-to-Equity Ratio	1,17	0	0	0
Operating Profit Margin	3,83 %	−1,91 %	3,51 %	8,76 %
Current Ratio	1,09	1,41	1,55	1,83
Quick Ratio	1,09	1,41	1,55	1,83
Equity Ratio	0,15	0,31	0,37	0,48
Gross Profit Margin	91,39 %	79,29 %	85,18 %	93 %