NORWEGIAN COLOUR SENTER AS

0368 OSLO

Finances

Share Ownership

Return on Equity

103,26 %

Current Ratio

1,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 095 000	4 602 000	3 515 000	3 812 000
Net Income	823 000	1 089 000	605 000	552 000
Total Assets	2 486 000	2 881 000	2 127 000	2 067 000
Total Equity	797 000	924 000	836 000	856 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 095 000	4 602 000	3 515 000	3 812 000
Expenditure	4 058 000	3 197 000	2 747 000	3 109 000
Operating Profit	1 036 000	1 405 000	767 000	703 000
Financial Income	1 000	3 000	11 000	11 000
Financial Costs	6 000	9 000	3 000	6 000
Financial Balance	−5 000	−6 000	8 000	5 000
Earnings Before Tax	1 031 000	1 398 000	775 000	708 000
Tax	208 000	309 000	171 000	156 000
Net Income	823 000	1 089 000	605 000	552 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 486 000	2 881 000	2 127 000	2 067 000
Total Assets	2 486 000	2 881 000	2 127 000	2 067 000
Total Retained Equity	661 000	788 000	700 000	720 000
Total Equity	797 000	924 000	836 000	856 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 689 000	1 957 000	1 292 000	1 211 000
Total Equity and Debt	2 486 000	2 881 000	2 127 000	2 067 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 027 000	4 520 000	3 411 000	3 693 000
Other Income	68 000	82 000	104 000	119 000
Revenue	5 095 000	4 602 000	3 515 000	3 812 000
Cost of Goods Sold	1 524 000	1 196 000	870 000	953 000
Salary Costs	1 310 000	1 087 000	1 042 000	1 081 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 058 000	3 197 000	2 747 000	3 109 000
Operating Profit	1 036 000	1 405 000	767 000	703 000
Financial Income	1 000	3 000	11 000	11 000
Financial Costs	6 000	9 000	3 000	6 000
Financial Balance	−5 000	−6 000	8 000	5 000
Dividends	950 000	1 000 000	625 000	625 000
Net Income	823 000	1 089 000	605 000	552 000

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	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	0
Stock	500 000	425 000	388 000	353 000
Total Investments	0	0	0	0
Cash, Bank	1 601 000	2 051 000	1 438 000	1 208 000
Total Current Assets	2 486 000	2 881 000	2 127 000	2 067 000
Total Assets	2 486 000	2 881 000	2 127 000	2 067 000
Total Equity	797 000	924 000	836 000	856 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	129 000	146 000	79 000	85 000
Unpaid Taxes	186 000	225 000	208 000	166 000
Dividends	950 000	1 000 000	625 000	625 000
Other Current Debt	215 000	277 000	209 000	179 000
Total Current Debt	1 689 000	1 957 000	1 292 000	1 211 000
Total Equity and Debt	2 486 000	2 881 000	2 127 000	2 067 000

Financial indicators	2022	2021	2020	2019
Return on Equity	103,26 %	117,86 %	72,37 %	64,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,33 %	30,53 %	21,82 %	18,44 %
Current Ratio	1,47	1,47	1,65	1,71
Quick Ratio	2,09	1,88	2,35	2,41
Equity Ratio	0,32	0,32	0,39	0,41
Gross Profit Margin	70,09 %	74,01 %	75,25 %	75 %