COLOR BAR NORGE AS

5014 BERGEN

Finances

Share Ownership

Return on Equity

−52,36 %

Current Ratio

0,26

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 290 000	3 952 000	2 731 000	284 000
Net Income	255 000	−409 000	−281 000	−82 000
Total Assets	409 000	648 000	519 000	401 000
Total Equity	−487 000	−742 000	−333 000	−52 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 290 000	3 952 000	2 731 000	284 000
Expenditure	4 014 000	4 221 000	3 176 000	387 000
Operating Profit	276 000	−270 000	−327 000	−103 000
Financial Income	−2 000	0	0	0
Financial Costs	19 000	37 000	33 000	2 000
Financial Balance	−21 000	−37 000	−33 000	−2 000
Earnings Before Tax	255 000	−307 000	−360 000	−106 000
Tax	0	102 000	−79 000	−23 000
Net Income	255 000	−409 000	−281 000	−82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	173 000	166 000	171 000	230 000
Total Current Assets	237 000	482 000	348 000	171 000
Total Assets	409 000	648 000	519 000	401 000
Total Retained Equity	−517 000	−772 000	−363 000	−82 000
Total Equity	−487 000	−742 000	−333 000	−52 000
Total Long-Term Debt	0	0	243 000	237 000
Total Current Debt	896 000	1 390 000	609 000	216 000
Total Equity and Debt	409 000	648 000	519 000	401 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 290 000	3 952 000	2 680 000	284 000
Other Income	0	0	51 000	0
Revenue	4 290 000	3 952 000	2 731 000	284 000
Cost of Goods Sold	742 000	864 000	318 000	5 000
Salary Costs	2 509 000	2 452 000	1 984 000	299 000
Depreciation	28 000	17 000	16 000	0
Impairment	0	0	0	0
Expenditure	4 014 000	4 221 000	3 176 000	387 000
Operating Profit	276 000	−270 000	−327 000	−103 000
Financial Income	−2 000	0	0	0
Financial Costs	19 000	37 000	33 000	2 000
Financial Balance	−21 000	−37 000	−33 000	−2 000
Dividends	0	0	0	0
Net Income	255 000	−409 000	−281 000	−82 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	102 000	23 000
Real Eastate	105 000	98 000	69 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	105 000	98 000	69 000	0
Total Fiancial Fixed Assets	68 000	68 000	0	206 000
Total Fixed Assets	173 000	166 000	171 000	230 000
Stock	226 000	147 000	141 000	0
Total Investments	0	0	0	0
Cash, Bank	−32 000	101 000	16 000	171 000
Total Current Assets	237 000	482 000	348 000	171 000
Total Assets	409 000	648 000	519 000	401 000
Total Equity	−487 000	−742 000	−333 000	−52 000
Short-Term Group Debt	0	462 000	−63 000	0
Total Long-Term Debt	0	0	243 000	237 000
Creditors	377 000	490 000	303 000	59 000
Unpaid Taxes	246 000	203 000	192 000	128 000
Dividends	0	0	0	0
Other Current Debt	273 000	236 000	177 000	29 000
Total Current Debt	896 000	1 390 000	609 000	216 000
Total Equity and Debt	409 000	648 000	519 000	401 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−52,36 %	55,12 %	84,38 %	157,69 %
Debt-to-Equity Ratio	−0	−0	−0,73	−4,56
Operating Profit Margin	6,43 %	−6,83 %	−11,97 %	−36,27 %
Current Ratio	0,26	0,35	0,57	0,79
Quick Ratio	0,35	0,39	0,74	0,79
Equity Ratio	−1,19	−1,15	−0,64	−0,13
Gross Profit Margin	82,7 %	78,14 %	88,36 %	98,24 %