COLOUR ENERGY WORLD AS

3514 HØNEFOSS

Finances

Return on Equity

150,68 %

Current Ratio

2,97

Debt-to-Equity Ratio

−3,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 000	36 000	107 000	4 000
Net Income	−220 000	−86 000	−47 000	−117 000
Total Assets	554 000	579 000	414 000	403 000
Total Equity	−146 000	74 000	−541 000	−494 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 000	36 000	107 000	4 000
Expenditure	260 000	122 000	154 000	121 000
Operating Profit	−220 000	−86 000	−47 000	−117 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−220 000	−86 000	−47 000	−117 000
Tax	0	0	0	0
Net Income	−220 000	−86 000	−47 000	−117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	16 000	0	0
Total Current Assets	541 000	563 000	414 000	403 000
Total Assets	554 000	579 000	414 000	403 000
Total Retained Equity	−246 000	−26 000	−641 000	−594 000
Total Equity	−146 000	74 000	−541 000	−494 000
Total Long-Term Debt	518 000	0	0	0
Total Current Debt	182 000	505 000	954 000	897 000
Total Equity and Debt	554 000	579 000	414 000	403 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 000	36 000	107 000	4 000
Other Income	0	0	0	0
Revenue	40 000	36 000	107 000	4 000
Cost of Goods Sold	28 000	−68 000	0	0
Salary Costs	0	0	0	0
Depreciation	3 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	260 000	122 000	154 000	121 000
Operating Profit	−220 000	−86 000	−47 000	−117 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−220 000	−86 000	−47 000	−117 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	16 000	0	0
Total Tangible Assets	13 000	16 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 000	16 000	0	0
Stock	426 000	454 000	386 000	386 000
Total Investments	0	0	0	0
Cash, Bank	7 000	3 000	16 000	7 000
Total Current Assets	541 000	563 000	414 000	403 000
Total Assets	554 000	579 000	414 000	403 000
Total Equity	−146 000	74 000	−541 000	−494 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	518 000	0	0	0
Creditors	10 000	13 000	10 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	172 000	492 000	944 000	889 000
Total Current Debt	182 000	505 000	954 000	897 000
Total Equity and Debt	554 000	579 000	414 000	403 000

Financial indicators	2022	2021	2020	2019
Return on Equity	150,68 %	−116,22 %	8,69 %	23,68 %
Debt-to-Equity Ratio	−3,55	0	−0	−0
Operating Profit Margin	−550 %	−238,89 %	−43,93 %	−2 925 %
Current Ratio	2,97	1,11	0,43	0,45
Quick Ratio	−2,22	11,04	0,73	0,79
Equity Ratio	−0,26	0,13	−1,31	−1,23
Gross Profit Margin	30 %	288,89 %	100 %	100 %