KOLBOTN OPTIKK AS

1410 KOLBOTN

Finances

Return on Equity

−40 %

Current Ratio

1,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 952 000	4 134 000	4 182 000	4 430 000
Net Income	−210 000	218 000	335 000	38 000
Total Assets	1 107 000	1 202 000	1 162 000	881 000
Total Equity	525 000	834 000	716 000	481 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 952 000	4 134 000	4 182 000	4 430 000
Expenditure	4 242 000	3 872 000	3 765 000	4 385 000
Operating Profit	−290 000	261 000	417 000	45 000
Financial Income	20 000	15 000	11 000	12 000
Financial Costs	0	0	1 000	10 000
Financial Balance	20 000	15 000	10 000	2 000
Earnings Before Tax	−271 000	276 000	426 000	47 000
Tax	−61 000	58 000	91 000	9 000
Net Income	−210 000	218 000	335 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	177 000	23 000	50 000	122 000
Total Current Assets	929 000	1 178 000	1 112 000	760 000
Total Assets	1 107 000	1 202 000	1 162 000	881 000
Total Retained Equity	425 000	734 000	616 000	381 000
Total Equity	525 000	834 000	716 000	481 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	582 000	367 000	446 000	400 000
Total Equity and Debt	1 107 000	1 202 000	1 162 000	881 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 952 000	4 134 000	4 103 000	4 429 000
Other Income	0	0	79 000	0
Revenue	3 952 000	4 134 000	4 182 000	4 430 000
Cost of Goods Sold	1 148 000	1 106 000	1 133 000	1 330 000
Salary Costs	2 198 000	1 802 000	1 691 000	2 205 000
Depreciation	31 000	34 000	15 000	15 000
Impairment	0	0	0	0
Expenditure	4 242 000	3 872 000	3 765 000	4 385 000
Operating Profit	−290 000	261 000	417 000	45 000
Financial Income	20 000	15 000	11 000	12 000
Financial Costs	0	0	1 000	10 000
Financial Balance	20 000	15 000	10 000	2 000
Dividends	0	100 000	0	0
Net Income	−210 000	218 000	335 000	38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	74 000	13 000	5 000	63 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	93 000	0	34 000	49 000
Total Tangible Assets	93 000	0	34 000	49 000
Total Fiancial Fixed Assets	11 000	11 000	11 000	10 000
Total Fixed Assets	177 000	23 000	50 000	122 000
Stock	494 000	467 000	456 000	450 000
Total Investments	0	0	0	0
Cash, Bank	220 000	576 000	542 000	188 000
Total Current Assets	929 000	1 178 000	1 112 000	760 000
Total Assets	1 107 000	1 202 000	1 162 000	881 000
Total Equity	525 000	834 000	716 000	481 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	42 000	−58 000	−1 000	9 000
Unpaid Taxes	225 000	196 000	237 000	244 000
Dividends	0	100 000	0	0
Other Current Debt	265 000	164 000	177 000	147 000
Total Current Debt	582 000	367 000	446 000	400 000
Total Equity and Debt	1 107 000	1 202 000	1 162 000	881 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−40 %	26,14 %	46,79 %	7,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7,34 %	6,31 %	9,97 %	1,02 %
Current Ratio	1,6	3,21	2,49	1,9
Quick Ratio	10,56	−11,78	−111,2	−15,2
Equity Ratio	0,47	0,69	0,62	0,55
Gross Profit Margin	70,95 %	73,25 %	72,91 %	69,98 %