COLOS AS

6650 SURNADAL

Finances

Share Ownership

Return on Equity

−90,48 %

Current Ratio

0,26

Debt-to-Equity Ratio

119,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 000	240 000	300 000	315 000
Net Income	−209 000	119 000	179 000	−1 204 000
Total Assets	30 424 000	18 191 000	22 337 000	18 805 000
Total Equity	231 000	231 000	112 000	−3 420 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 000	240 000	300 000	315 000
Expenditure	213 000	88 000	71 000	1 057 000
Operating Profit	−173 000	152 000	229 000	−742 000
Financial Income	2 000	1 000	1 000	16 000
Financial Costs	97 000	0	0	819 000
Financial Balance	−95 000	1 000	1 000	−803 000
Earnings Before Tax	−268 000	153 000	230 000	−1 544 000
Tax	−59 000	34 000	51 000	−340 000
Net Income	−209 000	119 000	179 000	−1 204 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 770 000	17 729 000	17 653 000	18 370 000
Total Current Assets	654 000	462 000	4 684 000	435 000
Total Assets	30 424 000	18 191 000	22 337 000	18 805 000
Total Retained Equity	125 000	125 000	6 000	−3 526 000
Total Equity	231 000	231 000	112 000	−3 420 000
Total Long-Term Debt	27 716 000	17 927 000	22 225 000	22 225 000
Total Current Debt	2 476 000	34 000	0	0
Total Equity and Debt	30 424 000	18 191 000	22 337 000	18 805 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	40 000	240 000	300 000	315 000
Revenue	40 000	240 000	300 000	315 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	213 000	88 000	71 000	1 057 000
Operating Profit	−173 000	152 000	229 000	−742 000
Financial Income	2 000	1 000	1 000	16 000
Financial Costs	97 000	0	0	819 000
Financial Balance	−95 000	1 000	1 000	−803 000
Dividends	0	0	0	0
Net Income	−209 000	119 000	179 000	−1 204 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	996 000
Real Eastate	29 770 000	17 729 000	17 653 000	17 374 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	29 770 000	17 729 000	17 653 000	17 374 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 770 000	17 729 000	17 653 000	18 370 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	459 000	382 000	434 000
Total Current Assets	654 000	462 000	4 684 000	435 000
Total Assets	30 424 000	18 191 000	22 337 000	18 805 000
Total Equity	231 000	231 000	112 000	−3 420 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 716 000	17 927 000	22 225 000	22 225 000
Creditors	2 476 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 476 000	34 000	0	0
Total Equity and Debt	30 424 000	18 191 000	22 337 000	18 805 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−90,48 %	51,52 %	159,82 %	35,2 %
Debt-to-Equity Ratio	119,98	77,61	198,44	−6,5
Operating Profit Margin	−432,5 %	63,33 %	76,33 %	−235,56 %
Current Ratio	0,26	13,59	-	-
Quick Ratio	0,26	13,59	-	-
Equity Ratio	0,01	0,01	0,01	−0,18
Gross Profit Margin	100 %	100 %	100 %	100 %