KOLSTAD PROSJEKTSTYRING AS

1425 SKI

Finances

Share Ownership

Return on Equity

580,67 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 601 000	4 157 000	3 019 000	1 951 000
Net Income	1 742 000	1 136 000	972 000	207 000
Total Assets	3 150 000	2 216 000	1 930 000	944 000
Total Equity	300 000	300 000	300 000	300 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 601 000	4 157 000	3 019 000	1 951 000
Expenditure	5 621 000	2 703 000	1 776 000	1 682 000
Operating Profit	1 980 000	1 454 000	1 243 000	270 000
Financial Income	5 000	3 000	2 000	1 000
Financial Costs	1 000	0	0	0
Financial Balance	4 000	3 000	2 000	1 000
Earnings Before Tax	1 984 000	1 457 000	1 246 000	270 000
Tax	242 000	320 000	274 000	62 000
Net Income	1 742 000	1 136 000	972 000	207 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 150 000	2 216 000	1 930 000	944 000
Total Assets	3 150 000	2 216 000	1 930 000	944 000
Total Retained Equity	0	0	0	0
Total Equity	300 000	300 000	300 000	300 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 850 000	1 916 000	1 630 000	644 000
Total Equity and Debt	3 150 000	2 216 000	1 930 000	944 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 601 000	4 157 000	3 019 000	1 951 000
Other Income	0	0	0	0
Revenue	7 601 000	4 157 000	3 019 000	1 951 000
Cost of Goods Sold	3 972 000	0	0	0
Salary Costs	1 290 000	1 429 000	1 333 000	1 338 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 621 000	2 703 000	1 776 000	1 682 000
Operating Profit	1 980 000	1 454 000	1 243 000	270 000
Financial Income	5 000	3 000	2 000	1 000
Financial Costs	1 000	0	0	0
Financial Balance	4 000	3 000	2 000	1 000
Dividends	1 053 000	1 136 000	972 000	207 000
Net Income	1 742 000	1 136 000	972 000	207 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 137 000	1 635 000	1 602 000	602 000
Total Current Assets	3 150 000	2 216 000	1 930 000	944 000
Total Assets	3 150 000	2 216 000	1 930 000	944 000
Total Equity	300 000	300 000	300 000	300 000
Short-Term Group Debt	883 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	527 000	188 000	0	0
Unpaid Taxes	196 000	124 000	275 000	222 000
Dividends	1 053 000	1 136 000	972 000	207 000
Other Current Debt	142 000	147 000	109 000	153 000
Total Current Debt	2 850 000	1 916 000	1 630 000	644 000
Total Equity and Debt	3 150 000	2 216 000	1 930 000	944 000

Financial indicators	2022	2021	2020	2019
Return on Equity	580,67 %	378,67 %	324 %	69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	26,05 %	34,98 %	41,17 %	13,84 %
Current Ratio	1,11	1,16	1,18	1,47
Quick Ratio	1,11	1,16	1,18	1,47
Equity Ratio	0,1	0,14	0,16	0,32
Gross Profit Margin	47,74 %	100 %	100 %	100 %