KOLSET MONTERING OG UTLEIE AS

6633 GJEMNES

Finances

Share Ownership

Return on Equity

6,47 %

Current Ratio

2,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 667 000	1 729 000	2 637 000	2 049 000
Net Income	29 000	−235 000	80 000	−74 000
Total Assets	703 000	870 000	1 399 000	1 197 000
Total Equity	448 000	419 000	654 000	574 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 667 000	1 729 000	2 637 000	2 049 000
Expenditure	1 642 000	1 981 000	2 534 000	2 143 000
Operating Profit	26 000	−252 000	103 000	−93 000
Financial Income	6 000	8 000	9 000	8 000
Financial Costs	3 000	6 000	9 000	10 000
Financial Balance	3 000	2 000	0	−2 000
Earnings Before Tax	29 000	−250 000	102 000	−95 000
Tax	0	−15 000	22 000	−21 000
Net Income	29 000	−235 000	80 000	−74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	154 000	216 000	361 000	347 000
Total Current Assets	549 000	654 000	1 038 000	850 000
Total Assets	703 000	870 000	1 399 000	1 197 000
Total Retained Equity	418 000	389 000	624 000	544 000
Total Equity	448 000	419 000	654 000	574 000
Total Long-Term Debt	0	76 000	153 000	197 000
Total Current Debt	255 000	375 000	592 000	426 000
Total Equity and Debt	703 000	870 000	1 399 000	1 197 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 667 000	1 710 000	2 637 000	2 049 000
Other Income	0	20 000	0	0
Revenue	1 667 000	1 729 000	2 637 000	2 049 000
Cost of Goods Sold	48 000	96 000	0	0
Salary Costs	1 274 000	1 412 000	2 033 000	1 710 000
Depreciation	62 000	74 000	74 000	65 000
Impairment	0	0	0	0
Expenditure	1 642 000	1 981 000	2 534 000	2 143 000
Operating Profit	26 000	−252 000	103 000	−93 000
Financial Income	6 000	8 000	9 000	8 000
Financial Costs	3 000	6 000	9 000	10 000
Financial Balance	3 000	2 000	0	−2 000
Dividends	0	0	0	0
Net Income	29 000	−235 000	80 000	−74 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	38 000	44 000	134 000	57 000
Fixtures	116 000	171 000	227 000	283 000
Total Tangible Assets	154 000	216 000	361 000	340 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	154 000	216 000	361 000	347 000
Stock	0	0	0	0
Total Investments	1 000	1 000	1 000	1 000
Cash, Bank	260 000	267 000	512 000	361 000
Total Current Assets	549 000	654 000	1 038 000	850 000
Total Assets	703 000	870 000	1 399 000	1 197 000
Total Equity	448 000	419 000	654 000	574 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	76 000	153 000	197 000
Creditors	0	10 000	35 000	41 000
Unpaid Taxes	147 000	162 000	342 000	243 000
Dividends	0	0	0	0
Other Current Debt	108 000	203 000	215 000	142 000
Total Current Debt	255 000	375 000	592 000	426 000
Total Equity and Debt	703 000	870 000	1 399 000	1 197 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,47 %	−56,09 %	12,23 %	−12,89 %
Debt-to-Equity Ratio	0	0,18	0,23	0,34
Operating Profit Margin	1,56 %	−14,57 %	3,91 %	−4,54 %
Current Ratio	2,15	1,74	1,75	2
Quick Ratio	2,15	1,74	1,75	2
Equity Ratio	0,64	0,48	0,47	0,48
Gross Profit Margin	97,12 %	94,45 %	100 %	100 %