COLIA AS

3414 LIERSTRANDA

Finances

Share Ownership

Return on Equity

40,28 %

Current Ratio

2,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	56 300 000	45 125 000	31 387 000	16 577 000
Net Income	7 114 000	4 988 000	3 785 000	−20 000
Total Assets	26 862 000	18 782 000	13 313 000	4 969 000
Total Equity	17 662 000	10 548 000	5 560 000	74 000

Income (NOK)	2022	2021	2020	2019
Revenue	56 300 000	45 125 000	31 387 000	16 577 000
Expenditure	47 238 000	38 679 000	27 290 000	16 714 000
Operating Profit	9 061 000	6 446 000	4 096 000	−137 000
Financial Income	177 000	0	31 000	159 000
Financial Costs	118 000	51 000	56 000	42 000
Financial Balance	59 000	−51 000	−25 000	117 000
Earnings Before Tax	9 121 000	6 395 000	4 071 000	−20 000
Tax	2 007 000	1 407 000	285 000	0
Net Income	7 114 000	4 988 000	3 785 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	101 000	135 000	87 000	0
Total Current Assets	26 761 000	18 647 000	13 227 000	4 969 000
Total Assets	26 862 000	18 782 000	13 313 000	4 969 000
Total Retained Equity	14 851 000	7 737 000	2 749 000	−1 037 000
Total Equity	17 662 000	10 548 000	5 560 000	74 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 200 000	8 234 000	7 754 000	4 895 000
Total Equity and Debt	26 862 000	18 782 000	13 313 000	4 969 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	56 300 000	45 125 000	31 387 000	16 577 000
Other Income	0	0	0	0
Revenue	56 300 000	45 125 000	31 387 000	16 577 000
Cost of Goods Sold	37 574 000	30 195 000	21 351 000	12 384 000
Salary Costs	5 965 000	5 184 000	3 815 000	2 934 000
Depreciation	7 000	16 000	12 000	0
Impairment	0	0	0	0
Expenditure	47 238 000	38 679 000	27 290 000	16 714 000
Operating Profit	9 061 000	6 446 000	4 096 000	−137 000
Financial Income	177 000	0	31 000	159 000
Financial Costs	118 000	51 000	56 000	42 000
Financial Balance	59 000	−51 000	−25 000	117 000
Dividends	0	0	0	0
Net Income	7 114 000	4 988 000	3 785 000	−20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	75 000	103 000	72 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	9 000	0
Fixtures	26 000	33 000	5 000	0
Total Tangible Assets	26 000	33 000	15 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	101 000	135 000	87 000	0
Stock	9 981 000	7 339 000	6 888 000	2 993 000
Total Investments	0	0	0	0
Cash, Bank	4 820 000	7 673 000	2 260 000	706 000
Total Current Assets	26 761 000	18 647 000	13 227 000	4 969 000
Total Assets	26 862 000	18 782 000	13 313 000	4 969 000
Total Equity	17 662 000	10 548 000	5 560 000	74 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 438 000	1 627 000	3 302 000	1 021 000
Unpaid Taxes	2 133 000	2 044 000	1 965 000	616 000
Dividends	0	0	0	0
Other Current Debt	3 312 000	2 675 000	1 815 000	2 404 000
Total Current Debt	9 200 000	8 234 000	7 754 000	4 895 000
Total Equity and Debt	26 862 000	18 782 000	13 313 000	4 969 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,28 %	47,29 %	68,08 %	−27,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,09 %	14,28 %	13,05 %	−0,83 %
Current Ratio	2,91	2,26	1,71	1,02
Quick Ratio	−34,27	20,83	15,27	2,61
Equity Ratio	0,66	0,56	0,42	0,01
Gross Profit Margin	33,26 %	33,09 %	31,98 %	25,29 %