PP COLONIAL AS

3660 RJUKAN

Finances

Share Ownership

Return on Equity

73,27 %

Current Ratio

1,63

Debt-to-Equity Ratio

−3,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 069 000	42 472 000	45 112 000	44 169 000
Net Income	−1 099 000	−1 058 000	1 950 000	−199 000
Total Assets	7 301 000	8 666 000	8 779 000	8 309 000
Total Equity	−1 500 000	−400 000	658 000	−1 292 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 069 000	42 472 000	45 112 000	44 169 000
Expenditure	40 913 000	42 928 000	43 253 000	44 053 000
Operating Profit	−844 000	−457 000	1 859 000	116 000
Financial Income	8 000	0	0	0
Financial Costs	263 000	225 000	285 000	315 000
Financial Balance	−255 000	−225 000	−285 000	−315 000
Earnings Before Tax	−1 099 000	−681 000	1 573 000	−199 000
Tax	0	377 000	−377 000	0
Net Income	−1 099 000	−1 058 000	1 950 000	−199 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 914 000	2 568 000	3 504 000	3 567 000
Total Current Assets	5 388 000	6 098 000	5 275 000	4 742 000
Total Assets	7 301 000	8 666 000	8 779 000	8 309 000
Total Retained Equity	−2 700 000	−1 600 000	−542 000	−2 492 000
Total Equity	−1 500 000	−400 000	658 000	−1 292 000
Total Long-Term Debt	5 500 000	5 500 000	5 500 000	5 500 000
Total Current Debt	3 301 000	3 566 000	2 621 000	4 101 000
Total Equity and Debt	7 301 000	8 666 000	8 779 000	8 309 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 102 000	41 696 000	43 847 000	43 068 000
Other Income	967 000	776 000	1 264 000	1 101 000
Revenue	40 069 000	42 472 000	45 112 000	44 169 000
Cost of Goods Sold	29 334 000	31 817 000	32 334 000	32 245 000
Salary Costs	5 701 000	5 662 000	5 594 000	6 151 000
Depreciation	594 000	588 000	599 000	646 000
Impairment	0	0	0	0
Expenditure	40 913 000	42 928 000	43 253 000	44 053 000
Operating Profit	−844 000	−457 000	1 859 000	116 000
Financial Income	8 000	0	0	0
Financial Costs	263 000	225 000	285 000	315 000
Financial Balance	−255 000	−225 000	−285 000	−315 000
Dividends	0	0	0	0
Net Income	−1 099 000	−1 058 000	1 950 000	−199 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	377 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 884 000	2 538 000	3 098 000	3 567 000
Total Tangible Assets	1 884 000	2 538 000	3 098 000	3 567 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	0
Total Fixed Assets	1 914 000	2 568 000	3 504 000	3 567 000
Stock	3 189 000	3 249 000	2 850 000	2 412 000
Total Investments	0	0	0	0
Cash, Bank	298 000	491 000	376 000	312 000
Total Current Assets	5 388 000	6 098 000	5 275 000	4 742 000
Total Assets	7 301 000	8 666 000	8 779 000	8 309 000
Total Equity	−1 500 000	−400 000	658 000	−1 292 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 500 000	5 500 000	5 500 000	5 500 000
Creditors	1 519 000	1 776 000	1 396 000	2 209 000
Unpaid Taxes	487 000	414 000	528 000	511 000
Dividends	0	0	0	0
Other Current Debt	687 000	615 000	581 000	773 000
Total Current Debt	3 301 000	3 566 000	2 621 000	4 101 000
Total Equity and Debt	7 301 000	8 666 000	8 779 000	8 309 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,27 %	264,5 %	296,35 %	15,4 %
Debt-to-Equity Ratio	−3,67	−13,75	8,36	−4,26
Operating Profit Margin	−2,11 %	−1,08 %	4,12 %	0,26 %
Current Ratio	1,63	1,71	2,01	1,16
Quick Ratio	48,11	19,24	−23,03	2,81
Equity Ratio	−0,21	−0,05	0,07	−0,16
Gross Profit Margin	26,79 %	25,09 %	28,33 %	27 %