KOLBOTN TEKSTILAGENTURER AS

1903 GAN

Finances

Share Ownership

Return on Equity

−12,76 %

Current Ratio

7,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	765 000	541 000	398 000	626 000
Net Income	−105 000	−262 000	−179 000	21 000
Total Assets	870 000	1 051 000	1 278 000	1 474 000
Total Equity	823 000	988 000	1 250 000	1 429 000

Income (NOK)	2022	2021	2020	2019
Revenue	765 000	541 000	398 000	626 000
Expenditure	872 000	802 000	579 000	610 000
Operating Profit	−107 000	−262 000	−181 000	16 000
Financial Income	0	1 000	2 000	5 000
Financial Costs	−2 000	0	0	0
Financial Balance	2 000	1 000	2 000	5 000
Earnings Before Tax	−105 000	−262 000	−179 000	21 000
Tax	0	0	0	0
Net Income	−105 000	−262 000	−179 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	496 000	573 000	650 000	727 000
Total Current Assets	374 000	478 000	628 000	747 000
Total Assets	870 000	1 051 000	1 278 000	1 474 000
Total Retained Equity	723 000	888 000	1 150 000	1 329 000
Total Equity	823 000	988 000	1 250 000	1 429 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	47 000	62 000	28 000	44 000
Total Equity and Debt	870 000	1 051 000	1 278 000	1 474 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	765 000	541 000	398 000	596 000
Other Income	0	0	0	31 000
Revenue	765 000	541 000	398 000	626 000
Cost of Goods Sold	40 000	46 000	10 000	0
Salary Costs	254 000	200 000	84 000	120 000
Depreciation	77 000	77 000	77 000	77 000
Impairment	0	0	0	0
Expenditure	872 000	802 000	579 000	610 000
Operating Profit	−107 000	−262 000	−181 000	16 000
Financial Income	0	1 000	2 000	5 000
Financial Costs	−2 000	0	0	0
Financial Balance	2 000	1 000	2 000	5 000
Dividends	60 000	0	0	0
Net Income	−105 000	−262 000	−179 000	21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	80 000	80 000	80 000	80 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	416 000	493 000	570 000	647 000
Total Tangible Assets	496 000	573 000	650 000	727 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	496 000	573 000	650 000	727 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	335 000	438 000	372 000	540 000
Total Current Assets	374 000	478 000	628 000	747 000
Total Assets	870 000	1 051 000	1 278 000	1 474 000
Total Equity	823 000	988 000	1 250 000	1 429 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	10 000	6 000	10 000
Unpaid Taxes	14 000	16 000	13 000	7 000
Dividends	60 000	0	0	0
Other Current Debt	25 000	37 000	9 000	28 000
Total Current Debt	47 000	62 000	28 000	44 000
Total Equity and Debt	870 000	1 051 000	1 278 000	1 474 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,76 %	−26,52 %	−14,32 %	1,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−13,99 %	−48,43 %	−45,48 %	2,56 %
Current Ratio	7,96	7,71	22,43	16,98
Quick Ratio	7,96	7,71	22,43	16,98
Equity Ratio	0,95	0,94	0,98	0,97
Gross Profit Margin	94,77 %	91,5 %	97,49 %	100 %