KOLTEK AS

1890 RAKKESTAD

Finances

Share Ownership

Return on Equity

−16,85 %

Current Ratio

2,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 815 000	6 633 000	10 868 000	8 131 000
Net Income	−371 000	−769 000	1 934 000	−1 754 000
Total Assets	3 808 000	3 816 000	4 983 000	3 317 000
Total Equity	2 202 000	2 573 000	3 341 000	1 408 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 815 000	6 633 000	10 868 000	8 131 000
Expenditure	11 178 000	7 412 000	8 880 000	9 898 000
Operating Profit	−363 000	−780 000	1 988 000	−1 767 000
Financial Income	13 000	14 000	15 000	14 000
Financial Costs	21 000	3 000	14 000	0
Financial Balance	−8 000	11 000	1 000	14 000
Earnings Before Tax	−371 000	−769 000	1 989 000	−1 754 000
Tax	0	0	55 000	0
Net Income	−371 000	−769 000	1 934 000	−1 754 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	43 000	59 000	92 000
Total Current Assets	3 781 000	3 773 000	4 924 000	3 225 000
Total Assets	3 808 000	3 816 000	4 983 000	3 317 000
Total Retained Equity	2 172 000	2 543 000	3 311 000	1 378 000
Total Equity	2 202 000	2 573 000	3 341 000	1 408 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 606 000	1 243 000	1 642 000	1 909 000
Total Equity and Debt	3 808 000	3 816 000	4 983 000	3 317 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 294 000	6 630 000	11 117 000	9 126 000
Other Income	521 000	3 000	−250 000	−995 000
Revenue	10 815 000	6 633 000	10 868 000	8 131 000
Cost of Goods Sold	5 378 000	2 333 000	3 335 000	4 858 000
Salary Costs	4 380 000	3 981 000	4 077 000	3 595 000
Depreciation	16 000	16 000	33 000	29 000
Impairment	0	0	0	0
Expenditure	11 178 000	7 412 000	8 880 000	9 898 000
Operating Profit	−363 000	−780 000	1 988 000	−1 767 000
Financial Income	13 000	14 000	15 000	14 000
Financial Costs	21 000	3 000	14 000	0
Financial Balance	−8 000	11 000	1 000	14 000
Dividends	0	0	0	0
Net Income	−371 000	−769 000	1 934 000	−1 754 000

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	27 000	43 000	59 000	92 000
Total Tangible Assets	27 000	43 000	59 000	92 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 000	43 000	59 000	92 000
Stock	1 862 000	2 370 000	2 537 000	1 780 000
Total Investments	0	0	0	0
Cash, Bank	872 000	875 000	769 000	836 000
Total Current Assets	3 781 000	3 773 000	4 924 000	3 225 000
Total Assets	3 808 000	3 816 000	4 983 000	3 317 000
Total Equity	2 202 000	2 573 000	3 341 000	1 408 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	97 000	102 000	405 000	82 000
Unpaid Taxes	731 000	440 000	477 000	260 000
Dividends	0	0	0	0
Other Current Debt	777 000	701 000	704 000	1 567 000
Total Current Debt	1 606 000	1 243 000	1 642 000	1 909 000
Total Equity and Debt	3 808 000	3 816 000	4 983 000	3 317 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,85 %	−29,89 %	57,89 %	−124,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,36 %	−11,76 %	18,29 %	−21,73 %
Current Ratio	2,35	3,04	3	1,69
Quick Ratio	−14,77	−3,35	−5,5	25
Equity Ratio	0,58	0,67	0,67	0,42
Gross Profit Margin	50,27 %	64,83 %	69,31 %	40,25 %