COLOSS EIENDOM AS

4700 VENNESLA

Finances

Share Ownership

Return on Equity

−590,48 %

Current Ratio

Debt-to-Equity Ratio

−1,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 798 000	14 181 000	16 778 000	0
Net Income	1 364 000	675 000	−1 725 000	−935 000
Total Assets	1 276 000	934 000	648 000	6 610 000
Total Equity	−231 000	−2 003 000	−2 678 000	−953 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 798 000	14 181 000	16 778 000	0
Expenditure	12 282 000	13 158 000	18 130 000	610 000
Operating Profit	1 515 000	1 023 000	−1 352 000	−610 000
Financial Income	1 000	0	4 000	0
Financial Costs	268 000	348 000	377 000	312 000
Financial Balance	−267 000	−348 000	−373 000	−312 000
Earnings Before Tax	1 249 000	675 000	−1 725 000	−922 000
Tax	−115 000	0	0	13 000
Net Income	1 364 000	675 000	−1 725 000	−935 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	12 000	15 000	18 000
Total Current Assets	1 260 000	922 000	633 000	6 592 000
Total Assets	1 276 000	934 000	648 000	6 610 000
Total Retained Equity	−256 000	−2 027 000	−2 702 000	−977 000
Total Equity	−231 000	−2 003 000	−2 678 000	−953 000
Total Long-Term Debt	251 000	1 242 000	2 166 000	7 518 000
Total Current Debt	1 257 000	1 695 000	1 160 000	45 000
Total Equity and Debt	1 276 000	934 000	648 000	6 610 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 798 000	14 181 000	16 778 000	0
Other Income	0	0	0	0
Revenue	13 798 000	14 181 000	16 778 000	0
Cost of Goods Sold	12 094 000	12 832 000	17 630 000	569 000
Salary Costs	0	1 000	0	0
Depreciation	3 000	3 000	3 000	0
Impairment	0	0	0	0
Expenditure	12 282 000	13 158 000	18 130 000	610 000
Operating Profit	1 515 000	1 023 000	−1 352 000	−610 000
Financial Income	1 000	0	4 000	0
Financial Costs	268 000	348 000	377 000	312 000
Financial Balance	−267 000	−348 000	−373 000	−312 000
Dividends	0	0	0	0
Net Income	1 364 000	675 000	−1 725 000	−935 000

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	9 000	12 000	15 000	18 000
Fixtures	0	0	0	0
Total Tangible Assets	9 000	12 000	15 000	18 000
Total Fiancial Fixed Assets	7 000	0	0	0
Total Fixed Assets	16 000	12 000	15 000	18 000
Stock	0	0	588 000	6 591 000
Total Investments	0	0	0	0
Cash, Bank	77 000	433 000	3 000	0
Total Current Assets	1 260 000	922 000	633 000	6 592 000
Total Assets	1 276 000	934 000	648 000	6 610 000
Total Equity	−231 000	−2 003 000	−2 678 000	−953 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	251 000	1 242 000	2 166 000	7 518 000
Creditors	803 000	1 019 000	1 138 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	454 000	676 000	22 000	41 000
Total Current Debt	1 257 000	1 695 000	1 160 000	45 000
Total Equity and Debt	1 276 000	934 000	648 000	6 610 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−590,48 %	−33,7 %	64,41 %	98,11 %
Debt-to-Equity Ratio	−1,09	−0,62	−0,81	−7,89
Operating Profit Margin	10,98 %	7,21 %	−8,06 %	-
Current Ratio	1	0,54	0,55	146,49
Quick Ratio	1	0,54	1,11	−1,01
Equity Ratio	−0,18	−2,14	−4,13	−0,14
Gross Profit Margin	12,35 %	9,51 %	−5,08 %	-