KOLOSS AS

3050 MJØNDALEN

Finances

Share Ownership

Return on Equity

43,75 %

Current Ratio

1,06

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020
Revenue	284 000	147 000	57 000
Net Income	35 000	2 000	18 000
Total Assets	998 000	609 000	366 000
Total Equity	80 000	45 000	43 000

Income (NOK)	2022	2021	2020
Revenue	284 000	147 000	57 000
Expenditure	239 000	144 000	36 000
Operating Profit	45 000	3 000	21 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	45 000	3 000	21 000
Tax	10 000	1 000	3 000
Net Income	35 000	2 000	18 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	30 000	40 000	50 000
Total Current Assets	968 000	569 000	316 000
Total Assets	998 000	609 000	366 000
Total Retained Equity	49 000	14 000	12 000
Total Equity	80 000	45 000	43 000
Total Long-Term Debt	3 000	3 000	4 000
Total Current Debt	915 000	561 000	319 000
Total Equity and Debt	998 000	609 000	366 000

Cash flow (NOK)	2022	2021	2020
Sales Income	284 000	102 000	57 000
Other Income	0	45 000	0
Revenue	284 000	147 000	57 000
Cost of Goods Sold	189 000	99 000	34 000
Salary Costs	0	0	0
Depreciation	10 000	10 000	0
Impairment	0	0	0
Expenditure	239 000	144 000	36 000
Operating Profit	45 000	3 000	21 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	35 000	2 000	18 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	30 000	40 000	50 000
Fixtures	0	0	0
Total Tangible Assets	30 000	40 000	50 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	30 000	40 000	50 000
Stock	554 000	322 000	165 000
Total Investments	0	0	0
Cash, Bank	16 000	114 000	30 000
Total Current Assets	968 000	569 000	316 000
Total Assets	998 000	609 000	366 000
Total Equity	80 000	45 000	43 000
Short-Term Group Debt	575 000	233 000	8 000
Total Long-Term Debt	3 000	3 000	4 000
Creditors	311 000	323 000	311 000
Unpaid Taxes	8 000	3 000	0
Dividends	0	0	0
Other Current Debt	11 000	0	0
Total Current Debt	915 000	561 000	319 000
Total Equity and Debt	998 000	609 000	366 000

Financial indicators	2022	2021	2020
Return on Equity	43,75 %	4,44 %	41,86 %
Debt-to-Equity Ratio	0,04	0,07	0,09
Operating Profit Margin	15,85 %	2,04 %	36,84 %
Current Ratio	1,06	1,01	0,99
Quick Ratio	2,68	2,38	2,05
Equity Ratio	0,08	0,07	0,12
Gross Profit Margin	33,45 %	32,65 %	40,35 %