COLUMBI MICRO AS

1597 MOSS

Finances

Return on Equity

54,76 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 852 000	36 099 000	30 260 000	26 003 000
Net Income	3 429 000	3 341 000	1 242 000	1 287 000
Total Assets	15 544 000	12 004 000	8 622 000	6 824 000
Total Equity	6 262 000	3 933 000	1 692 000	1 100 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 852 000	36 099 000	30 260 000	26 003 000
Expenditure	39 646 000	31 817 000	28 672 000	24 361 000
Operating Profit	4 206 000	4 282 000	1 588 000	1 642 000
Financial Income	161 000	3 000	6 000	10 000
Financial Costs	9 000	1 000	1 000	2 000
Financial Balance	152 000	2 000	5 000	8 000
Earnings Before Tax	4 358 000	4 284 000	1 593 000	1 650 000
Tax	929 000	942 000	350 000	363 000
Net Income	3 429 000	3 341 000	1 242 000	1 287 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 075 000	3 171 000	1 475 000	1 595 000
Total Current Assets	12 469 000	8 833 000	7 148 000	5 229 000
Total Assets	15 544 000	12 004 000	8 622 000	6 824 000
Total Retained Equity	6 162 000	3 833 000	1 592 000	1 000 000
Total Equity	6 262 000	3 933 000	1 692 000	1 100 000
Total Long-Term Debt	0	5 000	0	0
Total Current Debt	9 282 000	8 066 000	6 930 000	5 724 000
Total Equity and Debt	15 544 000	12 004 000	8 622 000	6 824 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	43 446 000	35 809 000	30 000 000	25 695 000
Other Income	406 000	290 000	260 000	308 000
Revenue	43 852 000	36 099 000	30 260 000	26 003 000
Cost of Goods Sold	5 771 000	5 991 000	5 536 000	5 222 000
Salary Costs	28 838 000	21 772 000	19 562 000	15 212 000
Depreciation	642 000	472 000	251 000	196 000
Impairment	0	0	0	0
Expenditure	39 646 000	31 817 000	28 672 000	24 361 000
Operating Profit	4 206 000	4 282 000	1 588 000	1 642 000
Financial Income	161 000	3 000	6 000	10 000
Financial Costs	9 000	1 000	1 000	2 000
Financial Balance	152 000	2 000	5 000	8 000
Dividends	1 100 000	1 100 000	650 000	0
Net Income	3 429 000	3 341 000	1 242 000	1 287 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 258 000	1 486 000	758 000	883 000
Total Intangible Assets	1 270 000	1 486 000	770 000	896 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	657 000	473 000	92 000	86 000
Total Tangible Assets	657 000	473 000	92 000	86 000
Total Fiancial Fixed Assets	1 149 000	1 213 000	613 000	613 000
Total Fixed Assets	3 075 000	3 171 000	1 475 000	1 595 000
Stock	238 000	129 000	138 000	96 000
Total Investments	0	0	0	0
Cash, Bank	5 172 000	4 158 000	3 716 000	2 237 000
Total Current Assets	12 469 000	8 833 000	7 148 000	5 229 000
Total Assets	15 544 000	12 004 000	8 622 000	6 824 000
Total Equity	6 262 000	3 933 000	1 692 000	1 100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	5 000	0	0
Creditors	735 000	564 000	663 000	868 000
Unpaid Taxes	2 981 000	2 579 000	2 158 000	1 676 000
Dividends	1 100 000	1 100 000	650 000	0
Other Current Debt	3 519 000	2 897 000	3 110 000	3 022 000
Total Current Debt	9 282 000	8 066 000	6 930 000	5 724 000
Total Equity and Debt	15 544 000	12 004 000	8 622 000	6 824 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,76 %	84,95 %	73,4 %	117 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,59 %	11,86 %	5,25 %	6,31 %
Current Ratio	1,34	1,1	1,03	0,91
Quick Ratio	1,38	1,11	1,05	0,93
Equity Ratio	0,4	0,33	0,2	0,16
Gross Profit Margin	86,84 %	83,4 %	81,71 %	79,92 %