KOLBOTN TRYKKERI AS

1412 SOFIEMYR

Finances

Share Ownership

Return on Equity

−61,18 %

Current Ratio

0,93

Debt-to-Equity Ratio

1,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 890 000	5 335 000	5 870 000	5 278 000
Net Income	−93 000	−71 000	6 000	−48 000
Total Assets	1 196 000	1 075 000	1 631 000	1 371 000
Total Equity	152 000	364 000	610 000	605 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 890 000	5 335 000	5 870 000	5 278 000
Expenditure	6 066 000	5 407 000	5 861 000	5 330 000
Operating Profit	−176 000	−71 000	10 000	−53 000
Financial Income	24 000	3 000	6 000	15 000
Financial Costs	7 000	3 000	4 000	10 000
Financial Balance	17 000	0	2 000	5 000
Earnings Before Tax	−159 000	−71 000	11 000	−48 000
Tax	−65 000	0	6 000	0
Net Income	−93 000	−71 000	6 000	−48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	414 000	203 000	246 000	350 000
Total Current Assets	783 000	873 000	1 386 000	1 021 000
Total Assets	1 196 000	1 075 000	1 631 000	1 371 000
Total Retained Equity	2 000	214 000	460 000	455 000
Total Equity	152 000	364 000	610 000	605 000
Total Long-Term Debt	200 000	37 000	54 000	70 000
Total Current Debt	844 000	673 000	967 000	697 000
Total Equity and Debt	1 196 000	1 075 000	1 631 000	1 371 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 865 000	5 335 000	5 870 000	5 278 000
Other Income	25 000	0	0	0
Revenue	5 890 000	5 335 000	5 870 000	5 278 000
Cost of Goods Sold	2 478 000	2 334 000	2 851 000	2 177 000
Salary Costs	2 118 000	1 821 000	1 880 000	1 951 000
Depreciation	137 000	115 000	134 000	143 000
Impairment	0	0	0	0
Expenditure	6 066 000	5 407 000	5 861 000	5 330 000
Operating Profit	−176 000	−71 000	10 000	−53 000
Financial Income	24 000	3 000	6 000	15 000
Financial Costs	7 000	3 000	4 000	10 000
Financial Balance	17 000	0	2 000	5 000
Dividends	0	175 000	0	0
Net Income	−93 000	−71 000	6 000	−48 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	65 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	348 000	54 000	0	0
Fixtures	0	149 000	246 000	350 000
Total Tangible Assets	348 000	203 000	246 000	350 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	414 000	203 000	246 000	350 000
Stock	83 000	47 000	89 000	82 000
Total Investments	0	0	0	0
Cash, Bank	157 000	257 000	472 000	4 000
Total Current Assets	783 000	873 000	1 386 000	1 021 000
Total Assets	1 196 000	1 075 000	1 631 000	1 371 000
Total Equity	152 000	364 000	610 000	605 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	200 000	37 000	54 000	70 000
Creditors	245 000	258 000	390 000	401 000
Unpaid Taxes	378 000	223 000	409 000	98 000
Dividends	0	175 000	0	0
Other Current Debt	221 000	192 000	162 000	192 000
Total Current Debt	844 000	673 000	967 000	697 000
Total Equity and Debt	1 196 000	1 075 000	1 631 000	1 371 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−61,18 %	−19,51 %	0,98 %	−7,93 %
Debt-to-Equity Ratio	1,32	0,1	0,09	0,12
Operating Profit Margin	−2,99 %	−1,33 %	0,17 %	−1 %
Current Ratio	0,93	1,3	1,43	1,46
Quick Ratio	1,03	1,39	1,58	1,66
Equity Ratio	0,13	0,34	0,37	0,44
Gross Profit Margin	57,93 %	56,25 %	51,43 %	58,75 %