KOLOURS JEWELRY AS

0250 OSLO

Finances

Share Ownership

Return on Equity

45,5 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 804 000	5 419 000	2 550 000	0
Net Income	996 000	1 236 000	−801 000	−104 000
Total Assets	7 971 000	5 764 000	3 801 000	2 114 000
Total Equity	2 189 000	1 192 000	−43 000	484 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 804 000	5 419 000	2 550 000	0
Expenditure	14 423 000	5 318 000	3 458 000	43 000
Operating Profit	963 000	1 273 000	−908 000	−43 000
Financial Income	604 000	210 000	36 000	0
Financial Costs	325 000	31 000	7 000	61 000
Financial Balance	279 000	179 000	29 000	−61 000
Earnings Before Tax	1 243 000	1 453 000	−879 000	−104 000
Tax	246 000	217 000	−77 000	0
Net Income	996 000	1 236 000	−801 000	−104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	584 000	827 000	494 000	2 068 000
Total Current Assets	7 387 000	4 938 000	3 307 000	46 000
Total Assets	7 971 000	5 764 000	3 801 000	2 114 000
Total Retained Equity	1 589 000	592 000	−643 000	−105 000
Total Equity	2 189 000	1 192 000	−43 000	484 000
Total Long-Term Debt	7 000	3 813 000	2 734 000	1 534 000
Total Current Debt	5 776 000	759 000	1 111 000	96 000
Total Equity and Debt	7 971 000	5 764 000	3 801 000	2 114 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 743 000	5 419 000	2 550 000	0
Other Income	60 000	0	0	0
Revenue	14 804 000	5 419 000	2 550 000	0
Cost of Goods Sold	12 858 000	4 211 000	2 456 000	0
Salary Costs	0	0	0	0
Depreciation	69 000	16 000	0	0
Impairment	0	0	0	0
Expenditure	14 423 000	5 318 000	3 458 000	43 000
Operating Profit	963 000	1 273 000	−908 000	−43 000
Financial Income	604 000	210 000	36 000	0
Financial Costs	325 000	31 000	7 000	61 000
Financial Balance	279 000	179 000	29 000	−61 000
Dividends	0	0	0	0
Net Income	996 000	1 236 000	−801 000	−104 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	66 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	518 000	571 000	0	0
Total Tangible Assets	518 000	571 000	0	0
Total Fiancial Fixed Assets	0	255 000	494 000	2 068 000
Total Fixed Assets	584 000	827 000	494 000	2 068 000
Stock	2 983 000	2 400 000	1 229 000	0
Total Investments	0	0	0	0
Cash, Bank	2 670 000	1 114 000	1 270 000	46 000
Total Current Assets	7 387 000	4 938 000	3 307 000	46 000
Total Assets	7 971 000	5 764 000	3 801 000	2 114 000
Total Equity	2 189 000	1 192 000	−43 000	484 000
Short-Term Group Debt	4 331 000	0	0	0
Total Long-Term Debt	7 000	3 813 000	2 734 000	1 534 000
Creditors	81 000	183 000	330 000	12 000
Unpaid Taxes	0	281 000	338 000	0
Dividends	0	0	0	0
Other Current Debt	1 123 000	78 000	443 000	84 000
Total Current Debt	5 776 000	759 000	1 111 000	96 000
Total Equity and Debt	7 971 000	5 764 000	3 801 000	2 114 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,5 %	103,69 %	1 862,79 %	−21,49 %
Debt-to-Equity Ratio	0	3,2	−63,58	3,17
Operating Profit Margin	6,5 %	23,49 %	−35,61 %	-
Current Ratio	1,28	6,51	2,98	0,48
Quick Ratio	2,64	−3,01	−28,03	0,48
Equity Ratio	0,27	0,21	−0,01	0,23
Gross Profit Margin	13,15 %	22,29 %	3,69 %	-