COLORADO MALERSERVICE AS

7081 SJETNEMARKA

Finances

Share Ownership

Return on Equity

−506,25 %

Current Ratio

0,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 512 000	1 813 000	1 244 000	1 359 000
Net Income	−162 000	315 000	17 000	−330 000
Total Assets	733 000	794 000	336 000	423 000
Total Equity	32 000	245 000	30 000	38 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 512 000	1 813 000	1 244 000	1 359 000
Expenditure	3 856 000	1 321 000	1 183 000	1 630 000
Operating Profit	−201 000	406 000	30 000	−410 000
Financial Income	0	0	0	0
Financial Costs	2 000	3 000	8 000	11 000
Financial Balance	−2 000	−3 000	−8 000	−11 000
Earnings Before Tax	−203 000	403 000	22 000	−421 000
Tax	−40 000	89 000	5 000	−91 000
Net Income	−162 000	315 000	17 000	−330 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	88 000	82 000	146 000	182 000
Total Current Assets	645 000	712 000	190 000	241 000
Total Assets	733 000	794 000	336 000	423 000
Total Retained Equity	13 000	225 000	11 000	19 000
Total Equity	32 000	245 000	30 000	38 000
Total Long-Term Debt	0	0	68 000	95 000
Total Current Debt	700 000	550 000	238 000	289 000
Total Equity and Debt	733 000	794 000	336 000	423 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 512 000	1 813 000	1 244 000	1 359 000
Other Income	0	0	0	0
Revenue	4 512 000	1 813 000	1 244 000	1 359 000
Cost of Goods Sold	575 000	313 000	255 000	266 000
Salary Costs	2 744 000	745 000	646 000	1 056 000
Depreciation	29 000	45 000	38 000	38 000
Impairment	0	0	0	0
Expenditure	3 856 000	1 321 000	1 183 000	1 630 000
Operating Profit	−201 000	406 000	30 000	−410 000
Financial Income	0	0	0	0
Financial Costs	2 000	3 000	8 000	11 000
Financial Balance	−2 000	−3 000	−8 000	−11 000
Dividends	50 000	100 000	26 000	0
Net Income	−162 000	315 000	17 000	−330 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	47 000	7 000	83 000	88 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	47 000	63 000	94 000
Total Tangible Assets	18 000	47 000	63 000	94 000
Total Fiancial Fixed Assets	23 000	29 000	0	0
Total Fixed Assets	88 000	82 000	146 000	182 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	321 000	496 000	84 000	225 000
Total Current Assets	645 000	712 000	190 000	241 000
Total Assets	733 000	794 000	336 000	423 000
Total Equity	32 000	245 000	30 000	38 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	68 000	95 000
Creditors	164 000	151 000	28 000	36 000
Unpaid Taxes	271 000	131 000	128 000	123 000
Dividends	50 000	100 000	26 000	0
Other Current Debt	215 000	156 000	56 000	131 000
Total Current Debt	700 000	550 000	238 000	289 000
Total Equity and Debt	733 000	794 000	336 000	423 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−506,25 %	128,57 %	56,67 %	−868,42 %
Debt-to-Equity Ratio	0	0	2,27	2,5
Operating Profit Margin	−4,45 %	22,39 %	2,41 %	−30,17 %
Current Ratio	0,92	1,29	0,8	0,83
Quick Ratio	0,92	1,29	0,8	0,83
Equity Ratio	0,04	0,31	0,09	0,09
Gross Profit Margin	87,26 %	82,74 %	79,5 %	80,43 %