KOLÅS AI AS

7224 MELHUS

Finances

Return on Equity

33,33 %

Current Ratio

5,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	372 000	157 000	135 000	0
Net Income	39 000	33 000	64 000	0
Total Assets	138 000	88 000	173 000	30 000
Total Equity	117 000	77 000	84 000	20 000

Income (NOK)	2022	2021	2020
Revenue	372 000	157 000	135 000
Expenditure	322 000	113 000	55 000
Operating Profit	51 000	43 000	80 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	51 000	43 000	80 000
Tax	11 000	10 000	16 000
Net Income	39 000	33 000	64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	20 000	20 000	0
Total Current Assets	118 000	68 000	153 000	30 000
Total Assets	138 000	88 000	173 000	30 000
Total Retained Equity	97 000	57 000	64 000	0
Total Equity	117 000	77 000	84 000	20 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	22 000	10 000	88 000	10 000
Total Equity and Debt	138 000	88 000	173 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	372 000	157 000	135 000
Other Income	0	0	0
Revenue	372 000	157 000	135 000
Cost of Goods Sold	250 000	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	322 000	113 000	55 000
Operating Profit	51 000	43 000	80 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	40 000	0
Net Income	39 000	33 000	64 000

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	20 000	20 000	20 000	0
Total Fixed Assets	20 000	20 000	20 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	42 000	68 000	44 000	30 000
Total Current Assets	118 000	68 000	153 000	30 000
Total Assets	138 000	88 000	173 000	30 000
Total Equity	117 000	77 000	84 000	20 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	39 000	8 000
Unpaid Taxes	11 000	0	12 000	0
Dividends	0	40 000	0	0
Other Current Debt	0	0	22 000	2 000
Total Current Debt	22 000	10 000	88 000	10 000
Total Equity and Debt	138 000	88 000	173 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,33 %	42,86 %	76,19 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,71 %	27,39 %	59,26 %	-
Current Ratio	5,36	6,8	1,74	3
Quick Ratio	5,36	6,8	1,74	3
Equity Ratio	0,85	0,88	0,49	0,67
Gross Profit Margin	32,8 %	100 %	100 %	-