COLOR TO THE PEOPLE AS

0273 OSLO

Finances

Share Ownership

Return on Equity

−9,53 %

Current Ratio

3,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 995 000	3 125 000	2 295 000	772 000
Net Income	−161 000	929 000	807 000	114 000
Total Assets	2 307 000	2 348 000	1 371 000	245 000
Total Equity	1 689 000	1 850 000	922 000	115 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 995 000	3 125 000	2 295 000	772 000
Expenditure	5 136 000	1 925 000	1 262 000	642 000
Operating Profit	−141 000	1 201 000	1 033 000	130 000
Financial Income	9 000	−2 000	9 000	11 000
Financial Costs	30 000	7 000	7 000	4 000
Financial Balance	−21 000	−9 000	2 000	7 000
Earnings Before Tax	−161 000	1 191 000	1 035 000	138 000
Tax	0	262 000	228 000	24 000
Net Income	−161 000	929 000	807 000	114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	366 000	0	0	0
Total Current Assets	1 942 000	2 348 000	1 371 000	245 000
Total Assets	2 307 000	2 348 000	1 371 000	245 000
Total Retained Equity	1 659 000	1 820 000	892 000	85 000
Total Equity	1 689 000	1 850 000	922 000	115 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	619 000	498 000	449 000	130 000
Total Equity and Debt	2 307 000	2 348 000	1 371 000	245 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 995 000	3 125 000	2 295 000	772 000
Other Income	0	0	0	0
Revenue	4 995 000	3 125 000	2 295 000	772 000
Cost of Goods Sold	2 292 000	975 000	843 000	415 000
Salary Costs	1 312 000	300 000	0	2 000
Depreciation	61 000	0	0	0
Impairment	0	0	0	0
Expenditure	5 136 000	1 925 000	1 262 000	642 000
Operating Profit	−141 000	1 201 000	1 033 000	130 000
Financial Income	9 000	−2 000	9 000	11 000
Financial Costs	30 000	7 000	7 000	4 000
Financial Balance	−21 000	−9 000	2 000	7 000
Dividends	0	0	0	0
Net Income	−161 000	929 000	807 000	114 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	40 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	325 000	0	0	0
Total Tangible Assets	325 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	366 000	0	0	0
Stock	250 000	50 000	40 000	10 000
Total Investments	0	0	0	0
Cash, Bank	1 259 000	2 253 000	1 057 000	219 000
Total Current Assets	1 942 000	2 348 000	1 371 000	245 000
Total Assets	2 307 000	2 348 000	1 371 000	245 000
Total Equity	1 689 000	1 850 000	922 000	115 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	157 000	−53 000	30 000	32 000
Unpaid Taxes	285 000	237 000	146 000	26 000
Dividends	0	0	0	0
Other Current Debt	176 000	52 000	45 000	49 000
Total Current Debt	619 000	498 000	449 000	130 000
Total Equity and Debt	2 307 000	2 348 000	1 371 000	245 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,53 %	50,22 %	87,53 %	99,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,82 %	38,43 %	45,01 %	16,84 %
Current Ratio	3,14	4,71	3,05	1,88
Quick Ratio	5,26	5,24	3,35	2,04
Equity Ratio	0,73	0,79	0,67	0,47
Gross Profit Margin	54,11 %	68,8 %	63,27 %	46,24 %