COLORFUL AS

5914 ISDALSTØ

Finances

Share Ownership

Return on Equity

1,53 %

Current Ratio

1,98

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020
Revenue	10 254 000	12 439 000	10 664 000
Net Income	25 000	10 000	1 109 000
Total Assets	4 398 000	4 110 000	5 537 000
Total Equity	1 638 000	1 614 000	1 604 000

Income (NOK)	2022	2021	2020
Revenue	10 254 000	12 439 000	10 664 000
Expenditure	9 418 000	12 301 000	9 190 000
Operating Profit	836 000	139 000	1 474 000
Financial Income	7 000	0	0
Financial Costs	647 000	33 000	12 000
Financial Balance	−640 000	−33 000	−12 000
Earnings Before Tax	196 000	106 000	1 461 000
Tax	172 000	96 000	353 000
Net Income	25 000	10 000	1 109 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	555 000	1 066 000	87 000
Total Current Assets	3 843 000	3 044 000	5 450 000
Total Assets	4 398 000	4 110 000	5 537 000
Total Retained Equity	1 144 000	1 119 000	1 109 000
Total Equity	1 638 000	1 614 000	1 604 000
Total Long-Term Debt	816 000	1 369 000	2 622 000
Total Current Debt	1 944 000	1 128 000	1 312 000
Total Equity and Debt	4 398 000	4 110 000	5 537 000

Cash flow (NOK)	2022	2021	2020
Sales Income	10 254 000	12 439 000	10 664 000
Other Income	0	0	0
Revenue	10 254 000	12 439 000	10 664 000
Cost of Goods Sold	5 324 000	7 051 000	6 053 000
Salary Costs	2 249 000	2 815 000	1 963 000
Depreciation	32 000	71 000	178 000
Impairment	0	0	0
Expenditure	9 418 000	12 301 000	9 190 000
Operating Profit	836 000	139 000	1 474 000
Financial Income	7 000	0	0
Financial Costs	647 000	33 000	12 000
Financial Balance	−640 000	−33 000	−12 000
Dividends	0	0	0
Net Income	25 000	10 000	1 109 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	521 000	1 000 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	34 000	66 000	87 000
Total Tangible Assets	34 000	66 000	87 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	555 000	1 066 000	87 000
Stock	1 998 000	2 208 000	1 842 000
Total Investments	0	0	0
Cash, Bank	996 000	374 000	2 990 000
Total Current Assets	3 843 000	3 044 000	5 450 000
Total Assets	4 398 000	4 110 000	5 537 000
Total Equity	1 638 000	1 614 000	1 604 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	816 000	1 369 000	2 622 000
Creditors	1 376 000	−11 000	171 000
Unpaid Taxes	181 000	286 000	271 000
Dividends	0	0	0
Other Current Debt	206 000	757 000	517 000
Total Current Debt	1 944 000	1 128 000	1 312 000
Total Equity and Debt	4 398 000	4 110 000	5 537 000

Financial indicators	2022	2021	2020
Return on Equity	1,53 %	0,62 %	69,14 %
Debt-to-Equity Ratio	0,5	0,85	1,63
Operating Profit Margin	8,15 %	1,12 %	13,82 %
Current Ratio	1,98	2,7	4,15
Quick Ratio	−71,17	−2,82	−10,28
Equity Ratio	0,37	0,39	0,29
Gross Profit Margin	48,08 %	43,32 %	43,24 %