COLORBOX AS

3138 SKALLESTAD

Finances

Return on Equity

102,21 %

Current Ratio

0,09

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	627 000	1 222 000	371 000
Net Income	−324 000	−47 000	34 000
Total Assets	66 000	311 000	85 000
Total Equity	−317 000	7 000	53 000

Income (NOK)	2022	2021	2020
Revenue	627 000	1 222 000	371 000
Expenditure	950 000	1 278 000	329 000
Operating Profit	−323 000	−55 000	41 000
Financial Income	13 000	1 000	0
Financial Costs	2 000	6 000	0
Financial Balance	11 000	−5 000	0
Earnings Before Tax	−312 000	−60 000	41 000
Tax	12 000	−13 000	8 000
Net Income	−324 000	−47 000	34 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	33 000	70 000	35 000
Total Current Assets	34 000	240 000	50 000
Total Assets	66 000	311 000	85 000
Total Retained Equity	−347 000	−13 000	34 000
Total Equity	−317 000	7 000	53 000
Total Long-Term Debt	0	0	1 000
Total Current Debt	383 000	304 000	30 000
Total Equity and Debt	66 000	311 000	85 000

Cash flow (NOK)	2022	2021	2020
Sales Income	627 000	1 222 000	371 000
Other Income	0	0	0
Revenue	627 000	1 222 000	371 000
Cost of Goods Sold	132 000	122 000	54 000
Salary Costs	671 000	926 000	116 000
Depreciation	26 000	24 000	4 000
Impairment	0	0	0
Expenditure	950 000	1 278 000	329 000
Operating Profit	−323 000	−55 000	41 000
Financial Income	13 000	1 000	0
Financial Costs	2 000	6 000	0
Financial Balance	11 000	−5 000	0
Dividends	0	0	0
Net Income	−324 000	−47 000	34 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	18 000	12 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	15 000	58 000	35 000
Total Tangible Assets	15 000	58 000	35 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	33 000	70 000	35 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	4 000	67 000	0
Total Current Assets	34 000	240 000	50 000
Total Assets	66 000	311 000	85 000
Total Equity	−317 000	7 000	53 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	1 000
Creditors	2 000	72 000	21 000
Unpaid Taxes	8 000	101 000	19 000
Dividends	0	0	0
Other Current Debt	373 000	131 000	−16 000
Total Current Debt	383 000	304 000	30 000
Total Equity and Debt	66 000	311 000	85 000

Financial indicators	2022	2021	2020
Return on Equity	102,21 %	−671,43 %	64,15 %
Debt-to-Equity Ratio	−0	0	0,02
Operating Profit Margin	−51,52 %	−4,5 %	11,05 %
Current Ratio	0,09	0,79	1,67
Quick Ratio	0,09	0,79	1,67
Equity Ratio	−4,8	0,02	0,62
Gross Profit Margin	78,95 %	90,02 %	85,44 %