COLOSS UTVIKLING AS

4700 VENNESLA

Finances

Share Ownership

Return on Equity

108,24 %

Current Ratio

1,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 764 000	601 000	251 000	255 000
Net Income	407 000	304 000	−58 000	−5 000
Total Assets	1 120 000	1 120 000	5 916 000	5 941 000
Total Equity	376 000	377 000	73 000	131 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 764 000	601 000	251 000	255 000
Expenditure	11 084 000	211 000	125 000	91 000
Operating Profit	681 000	391 000	126 000	164 000
Financial Income	0	0	0	0
Financial Costs	160 000	36 000	184 000	170 000
Financial Balance	−160 000	−36 000	−184 000	−170 000
Earnings Before Tax	522 000	354 000	−58 000	−5 000
Tax	115 000	50 000	0	0
Net Income	407 000	304 000	−58 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	5 909 000	5 915 000
Total Current Assets	1 120 000	1 120 000	7 000	26 000
Total Assets	1 120 000	1 120 000	5 916 000	5 941 000
Total Retained Equity	182 000	183 000	−121 000	−64 000
Total Equity	376 000	377 000	73 000	131 000
Total Long-Term Debt	0	0	5 255 000	5 442 000
Total Current Debt	743 000	743 000	588 000	368 000
Total Equity and Debt	1 120 000	1 120 000	5 916 000	5 941 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 764 000	0	0	0
Other Income	0	601 000	251 000	255 000
Revenue	11 764 000	601 000	251 000	255 000
Cost of Goods Sold	10 911 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	2 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	11 084 000	211 000	125 000	91 000
Operating Profit	681 000	391 000	126 000	164 000
Financial Income	0	0	0	0
Financial Costs	160 000	36 000	184 000	170 000
Financial Balance	−160 000	−36 000	−184 000	−170 000
Dividends	0	0	0	0
Net Income	407 000	304 000	−58 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	5 899 000	5 899 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	11 000	17 000
Total Tangible Assets	0	0	5 909 000	5 915 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	5 909 000	5 915 000
Stock	0	671 000	0	0
Total Investments	0	0	0	0
Cash, Bank	607 000	449 000	7 000	26 000
Total Current Assets	1 120 000	1 120 000	7 000	26 000
Total Assets	1 120 000	1 120 000	5 916 000	5 941 000
Total Equity	376 000	377 000	73 000	131 000
Short-Term Group Debt	522 000	0	0	0
Total Long-Term Debt	0	0	5 255 000	5 442 000
Creditors	219 000	660 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	33 000	588 000	367 000
Total Current Debt	743 000	743 000	588 000	368 000
Total Equity and Debt	1 120 000	1 120 000	5 916 000	5 941 000

Financial indicators	2022	2021	2020	2019
Return on Equity	108,24 %	80,64 %	−79,45 %	−3,82 %
Debt-to-Equity Ratio	0	0	71,99	41,54
Operating Profit Margin	5,79 %	65,06 %	50,2 %	64,31 %
Current Ratio	1,51	1,51	0,01	0,07
Quick Ratio	1,51	15,56	0,01	0,07
Equity Ratio	0,34	0,34	0,01	0,02
Gross Profit Margin	7,25 %	100 %	100 %	100 %