KOLAAS & ROSVOLD AS

5211 OS

Finances

Share Ownership

Return on Equity

−56,58 %

Current Ratio

1,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 831 000	2 544 000	2 749 000	2 264 000
Net Income	−331 000	110 000	177 000	−16 000
Total Assets	985 000	1 489 000	1 633 000	1 443 000
Total Equity	585 000	1 017 000	907 000	930 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 831 000	2 544 000	2 749 000	2 264 000
Expenditure	2 256 000	2 405 000	2 522 000	2 280 000
Operating Profit	−425 000	141 000	227 000	−16 000
Financial Income	2 000	2 000	2 000	1 000
Financial Costs	2 000	1 000	5 000	1 000
Financial Balance	0	1 000	−3 000	0
Earnings Before Tax	−425 000	142 000	224 000	−16 000
Tax	−93 000	32 000	47 000	0
Net Income	−331 000	110 000	177 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	206 000	170 000	20 000	0
Total Current Assets	779 000	1 319 000	1 613 000	1 443 000
Total Assets	985 000	1 489 000	1 633 000	1 443 000
Total Retained Equity	485 000	917 000	807 000	830 000
Total Equity	585 000	1 017 000	907 000	930 000
Total Long-Term Debt	0	14 000	1 000	0
Total Current Debt	400 000	458 000	725 000	514 000
Total Equity and Debt	985 000	1 489 000	1 633 000	1 443 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 831 000	2 461 000	2 749 000	2 264 000
Other Income	0	83 000	0	0
Revenue	1 831 000	2 544 000	2 749 000	2 264 000
Cost of Goods Sold	573 000	704 000	865 000	720 000
Salary Costs	1 376 000	1 409 000	1 440 000	1 331 000
Depreciation	0	4 000	1 000	0
Impairment	0	0	0	0
Expenditure	2 256 000	2 405 000	2 522 000	2 280 000
Operating Profit	−425 000	141 000	227 000	−16 000
Financial Income	2 000	2 000	2 000	1 000
Financial Costs	2 000	1 000	5 000	1 000
Financial Balance	0	1 000	−3 000	0
Dividends	100 000	0	200 000	0
Net Income	−331 000	110 000	177 000	−16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	79 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	20 000	0
Total Tangible Assets	0	0	20 000	0
Total Fiancial Fixed Assets	127 000	170 000	0	0
Total Fixed Assets	206 000	170 000	20 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	472 000	1 039 000	1 062 000	991 000
Total Current Assets	779 000	1 319 000	1 613 000	1 443 000
Total Assets	985 000	1 489 000	1 633 000	1 443 000
Total Equity	585 000	1 017 000	907 000	930 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	14 000	1 000	0
Creditors	53 000	66 000	81 000	17 000
Unpaid Taxes	187 000	214 000	329 000	342 000
Dividends	100 000	0	200 000	0
Other Current Debt	160 000	159 000	269 000	154 000
Total Current Debt	400 000	458 000	725 000	514 000
Total Equity and Debt	985 000	1 489 000	1 633 000	1 443 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−56,58 %	10,82 %	19,51 %	−1,72 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	−23,21 %	5,54 %	8,26 %	−0,71 %
Current Ratio	1,95	2,88	2,22	2,81
Quick Ratio	1,95	2,88	2,22	2,81
Equity Ratio	0,59	0,68	0,56	0,64
Gross Profit Margin	68,71 %	72,33 %	68,53 %	68,2 %