KOLO AS

1525 MOSS

Finances

Share Ownership

Return on Equity

−58,7 %

Current Ratio

0,63

Debt-to-Equity Ratio

−1,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 903 000	4 519 000	4 043 000	2 792 000
Net Income	162 000	−475 000	184 000	−17 000
Total Assets	869 000	846 000	778 000	540 000
Total Equity	−276 000	−438 000	36 000	−53 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 903 000	4 519 000	4 043 000	2 792 000
Expenditure	6 697 000	4 962 000	3 795 000	2 793 000
Operating Profit	206 000	−442 000	248 000	−1 000
Financial Income	0	0	0	0
Financial Costs	43 000	32 000	14 000	16 000
Financial Balance	−43 000	−32 000	−14 000	−16 000
Earnings Before Tax	162 000	−475 000	234 000	−17 000
Tax	0	0	50 000	0
Net Income	162 000	−475 000	184 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	412 000	557 000	298 000	270 000
Total Current Assets	457 000	288 000	480 000	271 000
Total Assets	869 000	846 000	778 000	540 000
Total Retained Equity	−306 000	−468 000	6 000	−83 000
Total Equity	−276 000	−438 000	36 000	−53 000
Total Long-Term Debt	418 000	659 000	155 000	240 000
Total Current Debt	727 000	625 000	586 000	353 000
Total Equity and Debt	869 000	846 000	778 000	540 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 903 000	4 519 000	4 049 000	2 786 000
Other Income	0	0	−6 000	6 000
Revenue	6 903 000	4 519 000	4 043 000	2 792 000
Cost of Goods Sold	2 128 000	1 390 000	1 022 000	839 000
Salary Costs	3 923 000	2 960 000	2 259 000	1 497 000
Depreciation	145 000	176 000	92 000	80 000
Impairment	0	0	0	0
Expenditure	6 697 000	4 962 000	3 795 000	2 793 000
Operating Profit	206 000	−442 000	248 000	−1 000
Financial Income	0	0	0	0
Financial Costs	43 000	32 000	14 000	16 000
Financial Balance	−43 000	−32 000	−14 000	−16 000
Dividends	0	0	0	0
Net Income	162 000	−475 000	184 000	−17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	5 000	10 000	15 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	412 000	552 000	288 000	254 000
Total Tangible Assets	412 000	552 000	288 000	254 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	412 000	557 000	298 000	270 000
Stock	87 000	27 000	27 000	67 000
Total Investments	0	0	0	0
Cash, Bank	128 000	192 000	386 000	157 000
Total Current Assets	457 000	288 000	480 000	271 000
Total Assets	869 000	846 000	778 000	540 000
Total Equity	−276 000	−438 000	36 000	−53 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	418 000	659 000	155 000	240 000
Creditors	70 000	77 000	37 000	41 000
Unpaid Taxes	294 000	315 000	323 000	193 000
Dividends	0	0	0	0
Other Current Debt	363 000	234 000	181 000	119 000
Total Current Debt	727 000	625 000	586 000	353 000
Total Equity and Debt	869 000	846 000	778 000	540 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−58,7 %	108,45 %	511,11 %	32,08 %
Debt-to-Equity Ratio	−1,51	−1,5	4,31	−4,53
Operating Profit Margin	2,98 %	−9,78 %	6,13 %	−0,04 %
Current Ratio	0,63	0,46	0,82	0,77
Quick Ratio	0,71	0,48	0,86	0,95
Equity Ratio	−0,32	−0,52	0,05	−0,1
Gross Profit Margin	69,17 %	69,24 %	74,72 %	69,95 %