KOLTECH AS

4073 RANDABERG

Finances

Return on Equity

43,32 %

Current Ratio

1,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 207 000	2 679 000	510 000	783 000
Net Income	470 000	387 000	85 000	56 000
Total Assets	2 179 000	1 015 000	330 000	219 000
Total Equity	1 085 000	614 000	228 000	143 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 207 000	2 679 000	510 000	783 000
Expenditure	2 558 000	2 183 000	405 000	711 000
Operating Profit	648 000	496 000	105 000	72 000
Financial Income	0	0	0	0
Financial Costs	45 000	0	0	0
Financial Balance	−45 000	0	0	0
Earnings Before Tax	603 000	496 000	105 000	72 000
Tax	133 000	109 000	20 000	16 000
Net Income	470 000	387 000	85 000	56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	0	0	0
Total Current Assets	2 159 000	1 015 000	330 000	219 000
Total Assets	2 179 000	1 015 000	330 000	219 000
Total Retained Equity	985 000	524 000	137 000	52 000
Total Equity	1 085 000	614 000	228 000	143 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 095 000	400 000	102 000	76 000
Total Equity and Debt	2 179 000	1 015 000	330 000	219 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 207 000	2 679 000	510 000	783 000
Other Income	0	0	0	0
Revenue	3 207 000	2 679 000	510 000	783 000
Cost of Goods Sold	1 456 000	1 197 000	120 000	441 000
Salary Costs	787 000	736 000	189 000	256 000
Depreciation	3 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 558 000	2 183 000	405 000	711 000
Operating Profit	648 000	496 000	105 000	72 000
Financial Income	0	0	0	0
Financial Costs	45 000	0	0	0
Financial Balance	−45 000	0	0	0
Dividends	0	0	0	0
Net Income	470 000	387 000	85 000	56 000

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	20 000	0	0	0
Total Tangible Assets	20 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 000	0	0	0
Stock	0	0	0	0
Total Investments	405 000	0	0	0
Cash, Bank	1 099 000	683 000	163 000	103 000
Total Current Assets	2 159 000	1 015 000	330 000	219 000
Total Assets	2 179 000	1 015 000	330 000	219 000
Total Equity	1 085 000	614 000	228 000	143 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	528 000	100 000	1 000	1 000
Unpaid Taxes	345 000	142 000	60 000	31 000
Dividends	0	0	0	0
Other Current Debt	89 000	49 000	18 000	27 000
Total Current Debt	1 095 000	400 000	102 000	76 000
Total Equity and Debt	2 179 000	1 015 000	330 000	219 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,32 %	63,03 %	37,28 %	39,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,21 %	18,51 %	20,59 %	9,2 %
Current Ratio	1,97	2,54	3,24	2,88
Quick Ratio	1,97	2,54	3,24	2,88
Equity Ratio	0,5	0,6	0,69	0,65
Gross Profit Margin	54,6 %	55,32 %	76,47 %	43,68 %