COLPIRE AS

0880 OSLO

Finances

Share Ownership

Return on Equity

39,67 %

Current Ratio

1,91

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	264 000	92 000	399 000	183 000
Net Income	48 000	−50 000	89 000	−4 000
Total Assets	202 000	100 000	268 000	222 000
Total Equity	121 000	73 000	122 000	33 000

Income (NOK)	2022	2021	2020	2019
Revenue	264 000	92 000	399 000	183 000
Expenditure	216 000	147 000	276 000	182 000
Operating Profit	48 000	−55 000	123 000	1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	48 000	−55 000	123 000	1 000
Tax	0	−6 000	34 000	5 000
Net Income	48 000	−50 000	89 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	61 000	82 000	103 000
Total Current Assets	153 000	39 000	187 000	120 000
Total Assets	202 000	100 000	268 000	222 000
Total Retained Equity	91 000	43 000	92 000	3 000
Total Equity	121 000	73 000	122 000	33 000
Total Long-Term Debt	2 000	2 000	7 000	9 000
Total Current Debt	80 000	26 000	139 000	180 000
Total Equity and Debt	202 000	100 000	268 000	222 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	264 000	92 000	399 000	183 000
Other Income	0	0	0	0
Revenue	264 000	92 000	399 000	183 000
Cost of Goods Sold	0	0	0	0
Salary Costs	41 000	0	0	0
Depreciation	27 000	21 000	21 000	21 000
Impairment	0	0	0	0
Expenditure	216 000	147 000	276 000	182 000
Operating Profit	48 000	−55 000	123 000	1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	48 000	−50 000	89 000	−4 000

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	16 000	0	0	0
Fixtures	33 000	61 000	82 000	103 000
Total Tangible Assets	50 000	61 000	82 000	103 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	50 000	61 000	82 000	103 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	134 000	23 000	170 000	67 000
Total Current Assets	153 000	39 000	187 000	120 000
Total Assets	202 000	100 000	268 000	222 000
Total Equity	121 000	73 000	122 000	33 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	2 000	7 000	9 000
Creditors	16 000	1 000	0	0
Unpaid Taxes	40 000	5 000	82 000	28 000
Dividends	0	0	0	0
Other Current Debt	27 000	20 000	20 000	146 000
Total Current Debt	80 000	26 000	139 000	180 000
Total Equity and Debt	202 000	100 000	268 000	222 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,67 %	−68,49 %	72,95 %	−12,12 %
Debt-to-Equity Ratio	0,02	0,03	0,06	0,27
Operating Profit Margin	18,18 %	−59,78 %	30,83 %	0,55 %
Current Ratio	1,91	1,5	1,35	0,67
Quick Ratio	1,91	1,5	1,35	0,67
Equity Ratio	0,6	0,73	0,46	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %