KOLPUS ELEKTRO AS

3145 TJØME

Finances

Return on Equity

10,98 %

Current Ratio

5,1

Debt-to-Equity Ratio

1,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 646 000	2 762 000	196 000	0
Net Income	117 000	193 000	−48 000	−18 000
Total Assets	2 636 000	3 229 000	2 000 000	813 000
Total Equity	1 066 000	949 000	757 000	805 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 646 000	2 762 000	196 000	0
Expenditure	2 477 000	2 510 000	164 000	23 000
Operating Profit	169 000	253 000	32 000	−23 000
Financial Income	0	0	0	0
Financial Costs	18 000	6 000	72 000	0
Financial Balance	−18 000	−6 000	−72 000	0
Earnings Before Tax	151 000	247 000	−41 000	−23 000
Tax	34 000	54 000	7 000	−5 000
Net Income	117 000	193 000	−48 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	196 000	265 000	342 000	94 000
Total Current Assets	2 440 000	2 965 000	1 657 000	719 000
Total Assets	2 636 000	3 229 000	2 000 000	813 000
Total Retained Equity	262 000	145 000	−48 000	775 000
Total Equity	1 066 000	949 000	757 000	805 000
Total Long-Term Debt	1 092 000	1 278 000	1 139 000	0
Total Current Debt	478 000	1 002 000	104 000	9 000
Total Equity and Debt	2 636 000	3 229 000	2 000 000	813 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 646 000	2 762 000	196 000	0
Other Income	0	0	0	0
Revenue	2 646 000	2 762 000	196 000	0
Cost of Goods Sold	1 396 000	1 443 000	78 000	0
Salary Costs	777 000	731 000	0	0
Depreciation	69 000	69 000	17 000	0
Impairment	0	0	0	0
Expenditure	2 477 000	2 510 000	164 000	23 000
Operating Profit	169 000	253 000	32 000	−23 000
Financial Income	0	0	0	0
Financial Costs	18 000	6 000	72 000	0
Financial Balance	−18 000	−6 000	−72 000	0
Dividends	0	0	0	0
Net Income	117 000	193 000	−48 000	−18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	9 000	16 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	190 000	259 000	328 000	0
Total Tangible Assets	190 000	259 000	328 000	0
Total Fiancial Fixed Assets	6 000	6 000	6 000	79 000
Total Fixed Assets	196 000	265 000	342 000	94 000
Stock	65 000	62 000	0	0
Total Investments	0	0	0	0
Cash, Bank	748 000	1 575 000	466 000	719 000
Total Current Assets	2 440 000	2 965 000	1 657 000	719 000
Total Assets	2 636 000	3 229 000	2 000 000	813 000
Total Equity	1 066 000	949 000	757 000	805 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 092 000	1 278 000	1 139 000	0
Creditors	221 000	136 000	88 000	0
Unpaid Taxes	144 000	80 000	11 000	0
Dividends	0	0	0	0
Other Current Debt	74 000	753 000	5 000	9 000
Total Current Debt	478 000	1 002 000	104 000	9 000
Total Equity and Debt	2 636 000	3 229 000	2 000 000	813 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,98 %	20,34 %	−6,34 %	−2,24 %
Debt-to-Equity Ratio	1,02	1,35	1,5	0
Operating Profit Margin	6,39 %	9,16 %	16,33 %	-
Current Ratio	5,1	2,96	15,93	79,89
Quick Ratio	5,91	3,15	15,93	79,89
Equity Ratio	0,4	0,29	0,38	0,99
Gross Profit Margin	47,24 %	47,76 %	60,2 %	-