company

COLORTEC HOLDING AS

1621 GRESSVIK

Finances

Share Ownership

Return on Equity

−376,19 %

Current Ratio

0

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	79 000	−32 000	−153 000	−38 000
Total Assets	0	23 000	55 000	221 000
Total Equity	−21 000	−100 000	−68 000	86 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	23 000	32 000	154 000	44 000
Operating Profit	−23 000	−32 000	−153 000	−43 000
Financial Income	108 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	108 000	0	0	0
Earnings Before Tax	86 000	−32 000	−153 000	−43 000
Tax	6 000	0	0	−6 000
Net Income	79 000	−32 000	−153 000	−38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	23 000	55 000	91 000
Total Current Assets	0	0	0	129 000
Total Assets	0	23 000	55 000	221 000
Total Retained Equity	−51 000	−130 000	−98 000	56 000
Total Equity	−21 000	−100 000	−68 000	86 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	21 000	123 000	123 000	135 000
Total Equity and Debt	0	23 000	55 000	221 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	3 000
Depreciation	23 000	32 000	37 000	37 000
Impairment	0	0	0	0
Expenditure	23 000	32 000	154 000	44 000
Operating Profit	−23 000	−32 000	−153 000	−43 000
Financial Income	108 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	108 000	0	0	0
Dividends	0	0	0	0
Net Income	79 000	−32 000	−153 000	−38 000

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	23 000	55 000	91 000
Total Tangible Assets	0	23 000	55 000	91 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	23 000	55 000	91 000
Stock	0	0	0	40 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	0	0	0	129 000
Total Assets	0	23 000	55 000	221 000
Total Equity	−21 000	−100 000	−68 000	86 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	108 000	108 000	135 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	15 000	15 000	0
Total Current Debt	21 000	123 000	123 000	135 000
Total Equity and Debt	0	23 000	55 000	221 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−376,19 %	32 %	225 %	−44,19 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0	0	0	0,96
Quick Ratio	0	0	0	1,36
Equity Ratio	-	−4,35	−1,24	0,39
Gross Profit Margin	-	-	-	-

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