COLORIZETHIS AS

1067 OSLO

Finances

Share Ownership

Return on Equity

21,97 %

Current Ratio

15,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	75 000	35 000	45 000	80 000
Net Income	58 000	29 000	29 000	57 000
Total Assets	283 000	221 000	186 000	164 000
Total Equity	264 000	206 000	177 000	148 000

Income (NOK)	2022	2021	2020	2019
Revenue	75 000	35 000	45 000	80 000
Expenditure	3 000	8 000	8 000	7 000
Operating Profit	72 000	27 000	37 000	73 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	72 000	27 000	37 000	73 000
Tax	14 000	−2 000	8 000	16 000
Net Income	58 000	29 000	29 000	57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	11 000	16 000	21 000
Total Current Assets	273 000	210 000	170 000	143 000
Total Assets	283 000	221 000	186 000	164 000
Total Retained Equity	234 000	181 000	153 000	124 000
Total Equity	264 000	206 000	177 000	148 000
Total Long-Term Debt	1 000	1 000	1 000	1 000
Total Current Debt	18 000	14 000	8 000	15 000
Total Equity and Debt	283 000	221 000	186 000	164 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	75 000	35 000	45 000	80 000
Other Income	0	0	0	0
Revenue	75 000	35 000	45 000	80 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 000	5 000	5 000	4 000
Impairment	0	0	0	0
Expenditure	3 000	8 000	8 000	7 000
Operating Profit	72 000	27 000	37 000	73 000
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	58 000	29 000	29 000	57 000

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	10 000	11 000	16 000	21 000
Total Tangible Assets	10 000	11 000	16 000	21 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 000	11 000	16 000	21 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	266 000	210 000	170 000	143 000
Total Current Assets	273 000	210 000	170 000	143 000
Total Assets	283 000	221 000	186 000	164 000
Total Equity	264 000	206 000	177 000	148 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	1 000	1 000	1 000
Creditors	0	0	0	0
Unpaid Taxes	3 000	8 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	18 000	14 000	8 000	15 000
Total Equity and Debt	283 000	221 000	186 000	164 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,97 %	14,08 %	16,38 %	38,51 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	96 %	77,14 %	82,22 %	91,25 %
Current Ratio	15,17	15	21,25	9,53
Quick Ratio	15,17	15	21,25	9,53
Equity Ratio	0,93	0,93	0,95	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %