COLONOR AS

4021 STAVANGER

Finances

Share Ownership

Return on Equity

21,41 %

Current Ratio

0,06

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	0	39 755 000	4 996 000
Net Income	−2 683 000	−5 851 000	−4 022 000
Total Assets	828 000	46 961 000	17 789 000
Total Equity	−12 531 000	−9 848 000	−3 997 000

Income (NOK)	2022	2021	2020
Revenue	0	39 755 000	4 996 000
Expenditure	2 301 000	43 951 000	8 682 000
Operating Profit	−2 300 000	−4 194 000	−3 686 000
Financial Income	478 000	3 018 000	128 000
Financial Costs	861 000	4 675 000	464 000
Financial Balance	−383 000	−1 657 000	−336 000
Earnings Before Tax	−2 683 000	−5 851 000	−4 022 000
Tax	0	0	0
Net Income	−2 683 000	−5 851 000	−4 022 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	23 000	30 000	38 000
Total Current Assets	805 000	46 931 000	17 751 000
Total Assets	828 000	46 961 000	17 789 000
Total Retained Equity	−12 561 000	−9 878 000	−4 022 000
Total Equity	−12 531 000	−9 848 000	−3 997 000
Total Long-Term Debt	0	8 570 000	4 054 000
Total Current Debt	13 359 000	48 238 000	17 732 000
Total Equity and Debt	828 000	46 961 000	17 789 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	39 755 000	4 996 000
Other Income	0	0	0
Revenue	0	39 755 000	4 996 000
Cost of Goods Sold	−6 035 000	40 169 000	8 305 000
Salary Costs	0	0	0
Depreciation	8 000	8 000	1 000
Impairment	0	0	0
Expenditure	2 301 000	43 951 000	8 682 000
Operating Profit	−2 300 000	−4 194 000	−3 686 000
Financial Income	478 000	3 018 000	128 000
Financial Costs	861 000	4 675 000	464 000
Financial Balance	−383 000	−1 657 000	−336 000
Dividends	0	0	0
Net Income	−2 683 000	−5 851 000	−4 022 000

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	23 000	30 000	38 000
Fixtures	0	0	0
Total Tangible Assets	23 000	30 000	38 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	23 000	30 000	38 000
Stock	0	3 711 000	0
Total Investments	0	0	0
Cash, Bank	743 000	31 849 000	17 641 000
Total Current Assets	805 000	46 931 000	17 751 000
Total Assets	828 000	46 961 000	17 789 000
Total Equity	−12 531 000	−9 848 000	−3 997 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	8 570 000	4 054 000
Creditors	324 000	6 052 000	707 000
Unpaid Taxes	0	119 000	4 049 000
Dividends	0	0	0
Other Current Debt	13 035 000	42 068 000	12 976 000
Total Current Debt	13 359 000	48 238 000	17 732 000
Total Equity and Debt	828 000	46 961 000	17 789 000

Financial indicators	2022	2021	2020
Return on Equity	21,41 %	59,41 %	100,63 %
Debt-to-Equity Ratio	−0	−0,87	−1,01
Operating Profit Margin	-	−10,55 %	−73,78 %
Current Ratio	0,06	0,97	1
Quick Ratio	0,06	1,05	1
Equity Ratio	−15,13	−0,21	−0,22
Gross Profit Margin	-	−1,04 %	−66,23 %