KOLSETH AS

5142 FYLLINGSDALEN

Finances

Return on Equity

10,93 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 000	0	0
Net Income	20 000	78 000	61 000	−6 000
Total Assets	183 000	163 000	101 000	39 000
Total Equity	183 000	163 000	86 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 000	0	0
Expenditure	25 000	0	0	6 000
Operating Profit	−25 000	1 000	0	−6 000
Financial Income	46 000	78 000	61 000	0
Financial Costs	1 000	1 000	0	0
Financial Balance	45 000	77 000	61 000	0
Earnings Before Tax	20 000	78 000	61 000	−6 000
Tax	0	0	0	0
Net Income	20 000	78 000	61 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	12 000	15 000	15 000
Total Current Assets	171 000	151 000	86 000	24 000
Total Assets	183 000	163 000	101 000	39 000
Total Retained Equity	153 000	133 000	56 000	−6 000
Total Equity	183 000	163 000	86 000	24 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	15 000	15 000
Total Equity and Debt	183 000	163 000	101 000	39 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 000	0	0
Other Income	0	0	0	0
Revenue	0	1 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	25 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	25 000	0	0	6 000
Operating Profit	−25 000	1 000	0	−6 000
Financial Income	46 000	78 000	61 000	0
Financial Costs	1 000	1 000	0	0
Financial Balance	45 000	77 000	61 000	0
Dividends	0	0	0	0
Net Income	20 000	78 000	61 000	−6 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	12 000	12 000	15 000	15 000
Total Fixed Assets	12 000	12 000	15 000	15 000
Stock	0	0	0	0
Total Investments	136 000	132 000	75 000	0
Cash, Bank	35 000	20 000	11 000	24 000
Total Current Assets	171 000	151 000	86 000	24 000
Total Assets	183 000	163 000	101 000	39 000
Total Equity	183 000	163 000	86 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	15 000	15 000
Total Current Debt	0	0	15 000	15 000
Total Equity and Debt	183 000	163 000	101 000	39 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,93 %	47,85 %	70,93 %	−25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	100 %	-	-
Current Ratio	-	-	5,73	1,6
Quick Ratio	-	-	5,73	1,6
Equity Ratio	1	1	0,85	0,62
Gross Profit Margin	-	100 %	-	-