COLOSSEUM FAUST AS

1523 MOSS

Finances

Share Ownership

Return on Equity

53,89 %

Current Ratio

0,4

Debt-to-Equity Ratio

−1,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 015 000	17 529 000	9 348 000	564 000
Net Income	−4 691 000	−1 558 000	−4 134 000	−1 030 000
Total Assets	7 667 000	11 587 000	10 966 000	6 659 000
Total Equity	−8 704 000	−4 014 000	−2 664 000	1 470 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 015 000	17 529 000	9 348 000	564 000
Expenditure	24 015 000	18 825 000	13 959 000	1 858 000
Operating Profit	−2 001 000	−1 295 000	−4 611 000	−1 294 000
Financial Income	5 000	0	0	0
Financial Costs	799 000	702 000	689 000	26 000
Financial Balance	−794 000	−702 000	−689 000	−26 000
Earnings Before Tax	−2 795 000	−1 997 000	−5 300 000	−1 321 000
Tax	1 896 000	−439 000	−1 166 000	−291 000
Net Income	−4 691 000	−1 558 000	−4 134 000	−1 030 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 398 000	8 722 000	9 304 000	6 378 000
Total Current Assets	2 269 000	2 864 000	1 662 000	281 000
Total Assets	7 667 000	11 587 000	10 966 000	6 659 000
Total Retained Equity	−11 204 000	−6 514 000	−5 164 000	−1 030 000
Total Equity	−8 704 000	−4 014 000	−2 664 000	1 470 000
Total Long-Term Debt	10 667 000	10 153 000	0	0
Total Current Debt	5 704 000	5 447 000	13 630 000	5 189 000
Total Equity and Debt	7 667 000	11 587 000	10 966 000	6 659 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 015 000	17 529 000	9 348 000	564 000
Other Income	0	0	0	0
Revenue	22 015 000	17 529 000	9 348 000	564 000
Cost of Goods Sold	13 218 000	10 499 000	6 288 000	1 035 000
Salary Costs	3 295 000	1 964 000	1 344 000	95 000
Depreciation	1 429 000	1 411 000	1 235 000	192 000
Impairment	0	0	0	0
Expenditure	24 015 000	18 825 000	13 959 000	1 858 000
Operating Profit	−2 001 000	−1 295 000	−4 611 000	−1 294 000
Financial Income	5 000	0	0	0
Financial Costs	799 000	702 000	689 000	26 000
Financial Balance	−794 000	−702 000	−689 000	−26 000
Dividends	0	0	0	0
Net Income	−4 691 000	−1 558 000	−4 134 000	−1 030 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 896 000	1 457 000	291 000
Real Eastate	3 797 000	4 364 000	4 931 000	5 498 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 601 000	2 463 000	2 916 000	589 000
Total Tangible Assets	5 398 000	6 827 000	7 847 000	6 087 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 398 000	8 722 000	9 304 000	6 378 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	134 000	71 000	50 000	14 000
Total Current Assets	2 269 000	2 864 000	1 662 000	281 000
Total Assets	7 667 000	11 587 000	10 966 000	6 659 000
Total Equity	−8 704 000	−4 014 000	−2 664 000	1 470 000
Short-Term Group Debt	0	0	0	3 184 000
Total Long-Term Debt	10 667 000	10 153 000	0	0
Creditors	2 682 000	3 948 000	2 578 000	1 635 000
Unpaid Taxes	272 000	135 000	85 000	17 000
Dividends	0	0	0	0
Other Current Debt	2 750 000	1 364 000	10 968 000	353 000
Total Current Debt	5 704 000	5 447 000	13 630 000	5 189 000
Total Equity and Debt	7 667 000	11 587 000	10 966 000	6 659 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,89 %	38,81 %	155,18 %	−70,07 %
Debt-to-Equity Ratio	−1,23	−2,53	−0	0
Operating Profit Margin	−9,09 %	−7,39 %	−49,33 %	−229,43 %
Current Ratio	0,4	0,53	0,12	0,05
Quick Ratio	0,4	0,53	0,12	0,05
Equity Ratio	−1,14	−0,35	−0,24	0,22
Gross Profit Margin	39,96 %	40,1 %	32,73 %	−83,51 %