COLOSSEUM AS

0165 OSLO

Finances

Share Ownership

Return on Equity

8,2 %

Current Ratio

3,34

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 360 000	3 957 000	3 996 000	3 776 000
Net Income	853 000	1 028 000	11 000	672 000
Total Assets	14 562 000	15 013 000	15 056 000	15 862 000
Total Equity	10 400 000	10 423 000	11 271 000	11 525 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 360 000	3 957 000	3 996 000	3 776 000
Expenditure	3 279 000	3 496 000	3 991 000	2 965 000
Operating Profit	1 081 000	462 000	5 000	812 000
Financial Income	14 000	677 000	39 000	44 000
Financial Costs	0	2 000	8 000	1 000
Financial Balance	14 000	675 000	31 000	43 000
Earnings Before Tax	1 094 000	1 137 000	36 000	854 000
Tax	241 000	109 000	26 000	183 000
Net Income	853 000	1 028 000	11 000	672 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 618 000	9 773 000	9 929 000	10 085 000
Total Current Assets	4 944 000	5 240 000	5 127 000	5 777 000
Total Assets	14 562 000	15 013 000	15 056 000	15 862 000
Total Retained Equity	4 652 000	4 674 000	5 523 000	5 776 000
Total Equity	10 400 000	10 423 000	11 271 000	11 525 000
Total Long-Term Debt	2 680 000	2 701 000	2 692 000	2 741 000
Total Current Debt	1 481 000	1 889 000	1 093 000	1 597 000
Total Equity and Debt	14 562 000	15 013 000	15 056 000	15 862 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 360 000	3 957 000	3 996 000	0
Other Income	0	0	0	3 776 000
Revenue	4 360 000	3 957 000	3 996 000	3 776 000
Cost of Goods Sold	77 000	0	0	0
Salary Costs	1 252 000	1 262 000	1 876 000	1 877 000
Depreciation	156 000	156 000	156 000	173 000
Impairment	0	0	0	0
Expenditure	3 279 000	3 496 000	3 991 000	2 965 000
Operating Profit	1 081 000	462 000	5 000	812 000
Financial Income	14 000	677 000	39 000	44 000
Financial Costs	0	2 000	8 000	1 000
Financial Balance	14 000	675 000	31 000	43 000
Dividends	800 000	1 700 000	0	0
Net Income	853 000	1 028 000	11 000	672 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 375 000	9 531 000	9 687 000	9 843 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	242 000	242 000	242 000	242 000
Total Tangible Assets	9 618 000	9 773 000	9 929 000	10 085 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 618 000	9 773 000	9 929 000	10 085 000
Stock	1 398 000	1 398 000	1 398 000	1 398 000
Total Investments	0	0	355 000	355 000
Cash, Bank	3 175 000	2 886 000	1 634 000	4 002 000
Total Current Assets	4 944 000	5 240 000	5 127 000	5 777 000
Total Assets	14 562 000	15 013 000	15 056 000	15 862 000
Total Equity	10 400 000	10 423 000	11 271 000	11 525 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 680 000	2 701 000	2 692 000	2 741 000
Creditors	59 000	242 000	79 000	98 000
Unpaid Taxes	233 000	157 000	239 000	402 000
Dividends	800 000	1 700 000	0	0
Other Current Debt	149 000	340 000	500 000	1 027 000
Total Current Debt	1 481 000	1 889 000	1 093 000	1 597 000
Total Equity and Debt	14 562 000	15 013 000	15 056 000	15 862 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,2 %	9,86 %	0,1 %	5,83 %
Debt-to-Equity Ratio	0,26	0,26	0,24	0,24
Operating Profit Margin	24,79 %	11,68 %	0,13 %	21,5 %
Current Ratio	3,34	2,77	4,69	3,62
Quick Ratio	59,57	10,67	−16,81	29,03
Equity Ratio	0,71	0,69	0,75	0,73
Gross Profit Margin	98,23 %	100 %	100 %	100 %