KOLON ARKITEKTUR AS

0478 OSLO

Finances

Share Ownership

Return on Equity

−98,57 %

Current Ratio

1,08

Debt-to-Equity Ratio

−1,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 212 000	1 312 000	1 182 000	1 608 000
Net Income	207 000	71 000	−98 000	−419 000
Total Assets	328 000	212 000	165 000	276 000
Total Equity	−210 000	−398 000	−467 000	−370 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 212 000	1 312 000	1 182 000	1 608 000
Expenditure	1 026 000	1 247 000	1 282 000	2 040 000
Operating Profit	186 000	66 000	−100 000	−432 000
Financial Income	42 000	4 000	32 000	74 000
Financial Costs	15 000	3 000	30 000	52 000
Financial Balance	27 000	1 000	2 000	22 000
Earnings Before Tax	212 000	67 000	−98 000	−410 000
Tax	6 000	−4 000	0	9 000
Net Income	207 000	71 000	−98 000	−419 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	190 000	155 000	155 000	161 000
Total Current Assets	137 000	57 000	10 000	115 000
Total Assets	328 000	212 000	165 000	276 000
Total Retained Equity	−241 000	−421 000	−492 000	−394 000
Total Equity	−210 000	−398 000	−467 000	−370 000
Total Long-Term Debt	410 000	418 000	432 000	406 000
Total Current Debt	127 000	191 000	200 000	240 000
Total Equity and Debt	328 000	212 000	165 000	276 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 212 000	1 312 000	1 182 000	1 638 000
Other Income	0	0	0	−30 000
Revenue	1 212 000	1 312 000	1 182 000	1 608 000
Cost of Goods Sold	100 000	90 000	46 000	459 000
Salary Costs	489 000	726 000	809 000	1 075 000
Depreciation	0	0	0	6 000
Impairment	0	0	0	0
Expenditure	1 026 000	1 247 000	1 282 000	2 040 000
Operating Profit	186 000	66 000	−100 000	−432 000
Financial Income	42 000	4 000	32 000	74 000
Financial Costs	15 000	3 000	30 000	52 000
Financial Balance	27 000	1 000	2 000	22 000
Dividends	0	0	0	0
Net Income	207 000	71 000	−98 000	−419 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	190 000	155 000	155 000	161 000
Total Fixed Assets	190 000	155 000	155 000	161 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	37 000	−68 000	−83 000	−16 000
Total Current Assets	137 000	57 000	10 000	115 000
Total Assets	328 000	212 000	165 000	276 000
Total Equity	−210 000	−398 000	−467 000	−370 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	410 000	418 000	432 000	406 000
Creditors	21 000	33 000	10 000	33 000
Unpaid Taxes	38 000	93 000	98 000	80 000
Dividends	0	0	0	0
Other Current Debt	63 000	66 000	92 000	127 000
Total Current Debt	127 000	191 000	200 000	240 000
Total Equity and Debt	328 000	212 000	165 000	276 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−98,57 %	−17,84 %	20,99 %	113,24 %
Debt-to-Equity Ratio	−1,95	−1,05	−0,93	−1,1
Operating Profit Margin	15,35 %	5,03 %	−8,46 %	−26,87 %
Current Ratio	1,08	0,3	0,05	0,48
Quick Ratio	1,08	0,3	0,05	0,48
Equity Ratio	−0,64	−1,88	−2,83	−1,34
Gross Profit Margin	91,75 %	93,14 %	96,11 %	71,46 %