COLONIALEN KRANEN AS

5058 BERGEN

Finances

Share Ownership

Return on Equity

92,45 %

Current Ratio

0,27

Debt-to-Equity Ratio

−0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 833 000	6 468 000	4 508 000	7 721 000
Net Income	−870 000	321 000	−258 000	−223 000
Total Assets	925 000	1 498 000	1 404 000	1 556 000
Total Equity	−941 000	−71 000	−392 000	−134 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 833 000	6 468 000	4 508 000	7 721 000
Expenditure	8 667 000	6 116 000	4 718 000	7 897 000
Operating Profit	−834 000	352 000	−210 000	−176 000
Financial Income	0	0	0	0
Financial Costs	36 000	31 000	48 000	47 000
Financial Balance	−36 000	−31 000	−48 000	−47 000
Earnings Before Tax	−870 000	321 000	−258 000	−223 000
Tax	0	0	0	0
Net Income	−870 000	321 000	−258 000	−223 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	443 000	625 000	599 000	829 000
Total Current Assets	481 000	874 000	805 000	728 000
Total Assets	925 000	1 498 000	1 404 000	1 556 000
Total Retained Equity	−1 541 000	−671 000	−992 000	−734 000
Total Equity	−941 000	−71 000	−392 000	−134 000
Total Long-Term Debt	54 000	185 000	315 000	410 000
Total Current Debt	1 812 000	1 385 000	1 481 000	1 280 000
Total Equity and Debt	925 000	1 498 000	1 404 000	1 556 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 394 000	5 829 000	3 908 000	7 375 000
Other Income	439 000	639 000	600 000	346 000
Revenue	7 833 000	6 468 000	4 508 000	7 721 000
Cost of Goods Sold	2 394 000	1 736 000	1 429 000	2 458 000
Salary Costs	3 721 000	2 511 000	1 582 000	3 196 000
Depreciation	160 000	179 000	230 000	234 000
Impairment	0	0	0	0
Expenditure	8 667 000	6 116 000	4 718 000	7 897 000
Operating Profit	−834 000	352 000	−210 000	−176 000
Financial Income	0	0	0	0
Financial Costs	36 000	31 000	48 000	47 000
Financial Balance	−36 000	−31 000	−48 000	−47 000
Dividends	0	0	0	0
Net Income	−870 000	321 000	−258 000	−223 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	3 000	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	315 000	475 000	596 000	819 000
Total Tangible Assets	315 000	475 000	596 000	819 000
Total Fiancial Fixed Assets	129 000	150 000	0	0
Total Fixed Assets	443 000	625 000	599 000	829 000
Stock	219 000	392 000	277 000	233 000
Total Investments	0	0	0	0
Cash, Bank	112 000	139 000	48 000	99 000
Total Current Assets	481 000	874 000	805 000	728 000
Total Assets	925 000	1 498 000	1 404 000	1 556 000
Total Equity	−941 000	−71 000	−392 000	−134 000
Short-Term Group Debt	134 000	512 000	613 000	73 000
Total Long-Term Debt	54 000	185 000	315 000	410 000
Creditors	728 000	397 000	321 000	320 000
Unpaid Taxes	424 000	207 000	155 000	375 000
Dividends	0	0	0	0
Other Current Debt	381 000	268 000	139 000	266 000
Total Current Debt	1 812 000	1 385 000	1 481 000	1 280 000
Total Equity and Debt	925 000	1 498 000	1 404 000	1 556 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92,45 %	−452,11 %	65,82 %	166,42 %
Debt-to-Equity Ratio	−0,06	−2,61	−0,8	−3,06
Operating Profit Margin	−10,65 %	5,44 %	−4,66 %	−2,28 %
Current Ratio	0,27	0,63	0,54	0,57
Quick Ratio	0,3	0,88	0,67	0,7
Equity Ratio	−1,02	−0,05	−0,28	−0,09
Gross Profit Margin	69,44 %	73,16 %	68,3 %	68,16 %