COLORWOOL AS

1356 BEKKESTUA

Finances

Share Ownership

Return on Equity

5,04 %

Current Ratio

2,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 249 000	9 336 000	10 689 000	8 173 000
Net Income	157 000	1 027 000	1 151 000	294 000
Total Assets	5 462 000	4 833 000	4 928 000	4 799 000
Total Equity	3 113 000	2 956 000	2 249 000	1 098 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 249 000	9 336 000	10 689 000	8 173 000
Expenditure	9 045 000	8 050 000	9 169 000	7 783 000
Operating Profit	204 000	1 287 000	1 520 000	391 000
Financial Income	17 000	40 000	5 000	6 000
Financial Costs	21 000	10 000	49 000	20 000
Financial Balance	−4 000	30 000	−44 000	−14 000
Earnings Before Tax	201 000	1 318 000	1 476 000	377 000
Tax	44 000	290 000	325 000	83 000
Net Income	157 000	1 027 000	1 151 000	294 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	22 000
Total Current Assets	5 462 000	4 833 000	4 928 000	4 777 000
Total Assets	5 462 000	4 833 000	4 928 000	4 799 000
Total Retained Equity	3 083 000	2 926 000	2 219 000	1 068 000
Total Equity	3 113 000	2 956 000	2 249 000	1 098 000
Total Long-Term Debt	0	0	0	103 000
Total Current Debt	2 349 000	1 877 000	2 679 000	3 598 000
Total Equity and Debt	5 462 000	4 833 000	4 928 000	4 799 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 249 000	9 336 000	10 689 000	8 173 000
Other Income	0	0	0	0
Revenue	9 249 000	9 336 000	10 689 000	8 173 000
Cost of Goods Sold	5 514 000	5 068 000	6 315 000	5 284 000
Salary Costs	1 497 000	1 244 000	1 000 000	970 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 045 000	8 050 000	9 169 000	7 783 000
Operating Profit	204 000	1 287 000	1 520 000	391 000
Financial Income	17 000	40 000	5 000	6 000
Financial Costs	21 000	10 000	49 000	20 000
Financial Balance	−4 000	30 000	−44 000	−14 000
Dividends	0	0	0	0
Net Income	157 000	1 027 000	1 151 000	294 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	22 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	22 000
Stock	5 140 000	4 250 000	4 126 000	4 067 000
Total Investments	0	0	0	0
Cash, Bank	212 000	436 000	678 000	686 000
Total Current Assets	5 462 000	4 833 000	4 928 000	4 777 000
Total Assets	5 462 000	4 833 000	4 928 000	4 799 000
Total Equity	3 113 000	2 956 000	2 249 000	1 098 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	103 000
Creditors	1 327 000	403 000	1 174 000	1 460 000
Unpaid Taxes	503 000	511 000	618 000	704 000
Dividends	0	0	0	0
Other Current Debt	475 000	673 000	584 000	1 329 000
Total Current Debt	2 349 000	1 877 000	2 679 000	3 598 000
Total Equity and Debt	5 462 000	4 833 000	4 928 000	4 799 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,04 %	34,74 %	51,18 %	26,78 %
Debt-to-Equity Ratio	0	0	0	0,09
Operating Profit Margin	2,21 %	13,79 %	14,22 %	4,78 %
Current Ratio	2,33	2,57	1,84	1,33
Quick Ratio	−1,96	−2,04	−3,41	−10,19
Equity Ratio	0,57	0,61	0,46	0,23
Gross Profit Margin	40,38 %	45,72 %	40,92 %	35,35 %