KOLLBONNEN MASKIN AS

4820 FROLAND

Finances

Share Ownership

Return on Equity

−12,64 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	923 000	1 304 000	536 000	104 000
Net Income	−56 000	344 000	94 000	32 000
Total Assets	1 015 000	1 309 000	303 000	160 000
Total Equity	443 000	499 000	155 000	62 000

Income (NOK)	2022	2021	2020	2019
Revenue	923 000	1 304 000	536 000	104 000
Expenditure	990 000	862 000	417 000	64 000
Operating Profit	−67 000	441 000	120 000	41 000
Financial Income	0	0	0	0
Financial Costs	4 000	0	0	0
Financial Balance	−4 000	0	0	0
Earnings Before Tax	−72 000	441 000	120 000	41 000
Tax	−16 000	97 000	26 000	9 000
Net Income	−56 000	344 000	94 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	347 000	414 000	60 000	0
Total Current Assets	668 000	896 000	243 000	160 000
Total Assets	1 015 000	1 309 000	303 000	160 000
Total Retained Equity	413 000	469 000	125 000	32 000
Total Equity	443 000	499 000	155 000	62 000
Total Long-Term Debt	0	11 000	0	0
Total Current Debt	572 000	799 000	148 000	98 000
Total Equity and Debt	1 015 000	1 309 000	303 000	160 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	831 000	1 350 000	536 000	104 000
Other Income	92 000	−47 000	0	0
Revenue	923 000	1 304 000	536 000	104 000
Cost of Goods Sold	71 000	260 000	67 000	6 000
Salary Costs	120 000	0	98 000	7 000
Depreciation	110 000	34 000	24 000	0
Impairment	0	0	0	0
Expenditure	990 000	862 000	417 000	64 000
Operating Profit	−67 000	441 000	120 000	41 000
Financial Income	0	0	0	0
Financial Costs	4 000	0	0	0
Financial Balance	−4 000	0	0	0
Dividends	0	0	0	0
Net Income	−56 000	344 000	94 000	32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	0	2 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	343 000	414 000	59 000	0
Fixtures	0	0	0	0
Total Tangible Assets	343 000	414 000	59 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	347 000	414 000	60 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	211 000	265 000	76 000	25 000
Total Current Assets	668 000	896 000	243 000	160 000
Total Assets	1 015 000	1 309 000	303 000	160 000
Total Equity	443 000	499 000	155 000	62 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	11 000	0	0
Creditors	227 000	554 000	40 000	2 000
Unpaid Taxes	96 000	8 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	248 000	153 000	80 000	86 000
Total Current Debt	572 000	799 000	148 000	98 000
Total Equity and Debt	1 015 000	1 309 000	303 000	160 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,64 %	68,94 %	60,65 %	51,61 %
Debt-to-Equity Ratio	0	0,02	0	0
Operating Profit Margin	−7,26 %	33,82 %	22,39 %	39,42 %
Current Ratio	1,17	1,12	1,64	1,63
Quick Ratio	1,17	1,12	1,64	1,63
Equity Ratio	0,44	0,38	0,51	0,39
Gross Profit Margin	92,31 %	80,06 %	87,5 %	94,23 %