COLOURKUB NORGE AS

2208 KONGSVINGER

Finances

Return on Equity

71,57 %

Current Ratio

2,33

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 752 000	3 759 000	3 747 000	2 613 000
Net Income	1 183 000	683 000	819 000	786 000
Total Assets	2 490 000	3 059 000	3 323 000	2 008 000
Total Equity	1 653 000	1 709 000	2 163 000	1 344 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 752 000	3 759 000	3 747 000	2 613 000
Expenditure	3 284 000	2 935 000	2 690 000	1 655 000
Operating Profit	1 520 000	876 000	1 051 000	1 008 000
Financial Income	5 000	1 000	1 000	1 000
Financial Costs	8 000	2 000	2 000	1 000
Financial Balance	−3 000	−1 000	−1 000	0
Earnings Before Tax	1 517 000	875 000	1 050 000	1 008 000
Tax	334 000	193 000	231 000	222 000
Net Income	1 183 000	683 000	819 000	786 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	580 000	274 000	305 000	0
Total Current Assets	1 910 000	2 785 000	3 018 000	2 008 000
Total Assets	2 490 000	3 059 000	3 323 000	2 008 000
Total Retained Equity	1 622 000	1 678 000	2 142 000	1 323 000
Total Equity	1 653 000	1 709 000	2 163 000	1 344 000
Total Long-Term Debt	18 000	13 000	14 000	0
Total Current Debt	819 000	1 336 000	1 147 000	664 000
Total Equity and Debt	2 490 000	3 059 000	3 323 000	2 008 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 751 000	3 759 000	3 747 000	2 613 000
Other Income	1 000	0	0	0
Revenue	4 752 000	3 759 000	3 747 000	2 613 000
Cost of Goods Sold	402 000	138 000	375 000	197 000
Salary Costs	1 664 000	1 755 000	1 476 000	1 027 000
Depreciation	115 000	66 000	14 000	0
Impairment	0	0	0	0
Expenditure	3 284 000	2 935 000	2 690 000	1 655 000
Operating Profit	1 520 000	876 000	1 051 000	1 008 000
Financial Income	5 000	1 000	1 000	1 000
Financial Costs	8 000	2 000	2 000	1 000
Financial Balance	−3 000	−1 000	−1 000	0
Dividends	1 240 000	496 000	0	0
Net Income	1 183 000	683 000	819 000	786 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	91 000	0	0	0
Machinery and Plant Facilities	377 000	233 000	254 000	0
Fixtures	112 000	40 000	52 000	0
Total Tangible Assets	580 000	274 000	305 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	580 000	274 000	305 000	0
Stock	308 000	255 000	204 000	210 000
Total Investments	0	0	0	0
Cash, Bank	1 014 000	2 079 000	2 168 000	1 394 000
Total Current Assets	1 910 000	2 785 000	3 018 000	2 008 000
Total Assets	2 490 000	3 059 000	3 323 000	2 008 000
Total Equity	1 653 000	1 709 000	2 163 000	1 344 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 000	13 000	14 000	0
Creditors	75 000	41 000	180 000	83 000
Unpaid Taxes	240 000	279 000	203 000	183 000
Dividends	1 240 000	496 000	0	0
Other Current Debt	174 000	823 000	546 000	175 000
Total Current Debt	819 000	1 336 000	1 147 000	664 000
Total Equity and Debt	2 490 000	3 059 000	3 323 000	2 008 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,57 %	39,96 %	37,86 %	58,48 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0
Operating Profit Margin	31,99 %	23,3 %	28,05 %	38,58 %
Current Ratio	2,33	2,08	2,63	3,02
Quick Ratio	3,74	2,58	3,2	4,42
Equity Ratio	0,66	0,56	0,65	0,67
Gross Profit Margin	91,54 %	96,33 %	89,99 %	92,46 %