COLTS AS
5232 PARADIS
Return on Equity
57,81Â %
Current Ratio
0,74
Debt-to-Equity Ratio
−0,71
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 975Â 000 | |
| Net Income | −222 000 | |
| Total Assets | 323Â 000 | |
| Total Equity | −384 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 975Â 000 | |
| Expenditure | 2Â 171Â 000 | |
| Operating Profit | −196 000 | |
| Financial Income | 2Â 000 | |
| Financial Costs | 28Â 000 | |
| Financial Balance | −26 000 | |
| Earnings Before Tax | −222 000 | |
| Tax | 0 | |
| Net Income | −222 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 0 | |
| Total Current Assets | 323Â 000 | |
| Total Assets | 323Â 000 | |
| Total Retained Equity | −414 000 | |
| Total Equity | −384 000 | |
| Total Long-Term Debt | 271Â 000 | |
| Total Current Debt | 436Â 000 | |
| Total Equity and Debt | 323Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 1Â 974Â 000 | |
| Other Income | 1Â 000 | |
| Revenue | 1Â 975Â 000 | |
| Cost of Goods Sold | 965Â 000 | |
| Salary Costs | 804Â 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 2Â 171Â 000 | |
| Operating Profit | −196 000 | |
| Financial Income | 2Â 000 | |
| Financial Costs | 28Â 000 | |
| Financial Balance | −26 000 | |
| Dividends | 0 | |
| Net Income | −222 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 0 | |
| Stock | 448Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | −178 000 | |
| Total Current Assets | 323Â 000 | |
| Total Assets | 323Â 000 | |
| Total Equity | −384 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 271Â 000 | |
| Creditors | 217Â 000 | |
| Unpaid Taxes | 131Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 88Â 000 | |
| Total Current Debt | 436Â 000 | |
| Total Equity and Debt | 323Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 57,81Â % | |
| Debt-to-Equity Ratio | −0,71 | |
| Operating Profit Margin | −9,92 % | |
| Current Ratio | 0,74 | |
| Quick Ratio | −26,92 | |
| Equity Ratio | −1,19 | |
| Gross Profit Margin | 51,14Â % |
Rotate your device to see the full table