KOLBOTN HUDLEGESENTER AS

1414 TROLLÅSEN

Finances

Share Ownership

Return on Equity

146,49 %

Current Ratio

2,93

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 572 000	4 746 000	1 559 000	1 575 000
Net Income	2 877 000	1 776 000	68 000	−52 000
Total Assets	2 558 000	2 662 000	192 000	111 000
Total Equity	1 964 000	1 043 000	48 000	−20 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 572 000	4 746 000	1 559 000	1 575 000
Expenditure	2 887 000	2 471 000	1 473 000	1 642 000
Operating Profit	3 686 000	2 275 000	86 000	−68 000
Financial Income	3 000	1 000	1 000	1 000
Financial Costs	1 000	0	0	0
Financial Balance	2 000	1 000	1 000	1 000
Earnings Before Tax	3 689 000	2 276 000	87 000	−66 000
Tax	812 000	501 000	19 000	−15 000
Net Income	2 877 000	1 776 000	68 000	−52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	852 000	1 584 000	14 000	53 000
Total Current Assets	1 706 000	1 079 000	179 000	58 000
Total Assets	2 558 000	2 662 000	192 000	111 000
Total Retained Equity	1 934 000	1 013 000	18 000	−50 000
Total Equity	1 964 000	1 043 000	48 000	−20 000
Total Long-Term Debt	11 000	31 000	0	0
Total Current Debt	583 000	1 589 000	145 000	132 000
Total Equity and Debt	2 558 000	2 662 000	192 000	111 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 562 000	4 746 000	1 559 000	1 575 000
Other Income	11 000	0	0	0
Revenue	6 572 000	4 746 000	1 559 000	1 575 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 726 000	1 329 000	759 000	748 000
Depreciation	298 000	203 000	20 000	20 000
Impairment	0	0	0	0
Expenditure	2 887 000	2 471 000	1 473 000	1 642 000
Operating Profit	3 686 000	2 275 000	86 000	−68 000
Financial Income	3 000	1 000	1 000	1 000
Financial Costs	1 000	0	0	0
Financial Balance	2 000	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	2 877 000	1 776 000	68 000	−52 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	798 000	1 044 000	0	0
Total Intangible Assets	798 000	1 044 000	14 000	33 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	54 000	539 000	0	20 000
Total Tangible Assets	54 000	539 000	0	20 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	852 000	1 584 000	14 000	53 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 391 000	1 015 000	55 000	37 000
Total Current Assets	1 706 000	1 079 000	179 000	58 000
Total Assets	2 558 000	2 662 000	192 000	111 000
Total Equity	1 964 000	1 043 000	48 000	−20 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 000	31 000	0	0
Creditors	62 000	42 000	39 000	0
Unpaid Taxes	91 000	86 000	43 000	40 000
Dividends	0	0	0	0
Other Current Debt	151 000	1 223 000	63 000	91 000
Total Current Debt	583 000	1 589 000	145 000	132 000
Total Equity and Debt	2 558 000	2 662 000	192 000	111 000

Financial indicators	2022	2021	2020	2019
Return on Equity	146,49 %	170,28 %	141,67 %	260 %
Debt-to-Equity Ratio	0,01	0,03	0	−0
Operating Profit Margin	56,09 %	47,94 %	5,52 %	−4,32 %
Current Ratio	2,93	0,68	1,23	0,44
Quick Ratio	2,93	0,68	1,23	0,44
Equity Ratio	0,77	0,39	0,25	−0,18
Gross Profit Margin	100 %	100 %	100 %	100 %