KOLUMBUS AS

4005 STAVANGER

Finances

Share Ownership

Return on Equity

−3,36 %

Current Ratio

1,37

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 082 004 000	1 998 302 000	1 773 303 000	1 483 478 000
Net Income	−8 372 000	17 392 000	2 416 000	2 858 000
Total Assets	627 603 000	550 363 000	385 801 000	325 810 000
Total Equity	248 945 000	228 294 000	122 799 000	97 583 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 082 004 000	1 998 302 000	1 773 303 000	1 483 478 000
Expenditure	2 097 762 000	1 983 865 000	1 773 960 000	1 485 875 000
Operating Profit	−15 757 000	14 437 000	−657 000	−2 397 000
Financial Income	7 451 000	2 982 000	3 203 000	5 278 000
Financial Costs	66 000	27 000	130 000	22 000
Financial Balance	7 385 000	2 955 000	3 073 000	5 256 000
Earnings Before Tax	−8 372 000	17 392 000	2 416 000	2 858 000
Tax	0	0	0	0
Net Income	−8 372 000	17 392 000	2 416 000	2 858 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	156 423 000	104 607 000	63 290 000	30 401 000
Total Current Assets	471 180 000	445 757 000	322 511 000	295 409 000
Total Assets	627 603 000	550 363 000	385 801 000	325 810 000
Total Retained Equity	53 257 000	61 629 000	44 237 000	41 821 000
Total Equity	248 945 000	228 294 000	122 799 000	97 583 000
Total Long-Term Debt	35 195 000	40 541 000	41 471 000	41 739 000
Total Current Debt	343 462 000	281 528 000	221 531 000	186 488 000
Total Equity and Debt	627 603 000	550 363 000	385 801 000	325 810 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	473 277 000	387 108 000	369 385 000	454 584 000
Other Income	1 608 727 000	1 611 194 000	1 403 918 000	1 028 893 000
Revenue	2 082 004 000	1 998 302 000	1 773 303 000	1 483 478 000
Cost of Goods Sold	1 859 842 000	1 771 993 000	1 573 203 000	1 331 563 000
Salary Costs	64 863 000	62 504 000	58 877 000	57 039 000
Depreciation	5 713 000	9 248 000	8 406 000	4 840 000
Impairment	0	4 522 000	0	0
Expenditure	2 097 762 000	1 983 865 000	1 773 960 000	1 485 875 000
Operating Profit	−15 757 000	14 437 000	−657 000	−2 397 000
Financial Income	7 451 000	2 982 000	3 203 000	5 278 000
Financial Costs	66 000	27 000	130 000	22 000
Financial Balance	7 385 000	2 955 000	3 073 000	5 256 000
Dividends	0	0	0	0
Net Income	−8 372 000	17 392 000	2 416 000	2 858 000

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	5 363 000	6 028 000	8 497 000	9 858 000
Fixtures	19 156 000	24 203 000	29 751 000	19 864 000
Total Tangible Assets	144 887 000	93 205 000	51 999 000	29 722 000
Total Fiancial Fixed Assets	11 536 000	11 401 000	11 291 000	679 000
Total Fixed Assets	156 423 000	104 607 000	63 290 000	30 401 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	234 589 000	280 466 000	234 534 000	233 594 000
Total Current Assets	471 180 000	445 757 000	322 511 000	295 409 000
Total Assets	627 603 000	550 363 000	385 801 000	325 810 000
Total Equity	248 945 000	228 294 000	122 799 000	97 583 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 195 000	40 541 000	41 471 000	41 739 000
Creditors	233 012 000	174 908 000	159 814 000	129 537 000
Unpaid Taxes	4 318 000	4 905 000	4 229 000	4 141 000
Dividends	0	0	0	0
Other Current Debt	106 132 000	101 715 000	57 488 000	52 810 000
Total Current Debt	343 462 000	281 528 000	221 531 000	186 488 000
Total Equity and Debt	627 603 000	550 363 000	385 801 000	325 810 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,36 %	7,62 %	1,97 %	2,93 %
Debt-to-Equity Ratio	0,14	0,18	0,34	0,43
Operating Profit Margin	−0,76 %	0,72 %	−0,04 %	−0,16 %
Current Ratio	1,37	1,58	1,46	1,58
Quick Ratio	1,37	1,58	1,46	1,58
Equity Ratio	0,4	0,41	0,32	0,3
Gross Profit Margin	10,67 %	11,33 %	11,28 %	10,24 %