COLOR GROUP AS

0250 OSLO

Finances

Return on Equity

17,17 %

Current Ratio

0,41

Debt-to-Equity Ratio

2,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 751 898 000	2 614 079 000	2 583 069 000	5 320 261 000
Net Income	281 765 000	−457 683 000	−936 234 000	219 842 000
Total Assets	8 796 936 000	9 513 558 000	10 039 118 000	10 005 430 000
Total Equity	1 641 217 000	1 373 008 000	1 544 693 000	1 977 726 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 751 898 000	2 614 079 000	2 583 069 000	5 320 261 000
Expenditure	5 153 608 000	2 999 831 000	3 291 257 000	4 811 712 000
Operating Profit	598 290 000	−385 752 000	−708 188 000	508 549 000
Financial Income	98 170 000	129 195 000	41 421 000	72 307 000
Financial Costs	342 606 000	334 185 000	531 125 000	306 861 000
Financial Balance	−244 436 000	−204 990 000	−489 704 000	−234 554 000
Earnings Before Tax	353 854 000	−590 742 000	−1 197 892 000	273 995 000
Tax	72 089 000	−133 059 000	−261 658 000	54 153 000
Net Income	281 765 000	−457 683 000	−936 234 000	219 842 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 292 201 000	7 796 611 000	8 286 645 000	8 360 198 000
Total Current Assets	1 504 735 000	1 716 947 000	1 752 473 000	1 645 232 000
Total Assets	8 796 936 000	9 513 558 000	10 039 118 000	10 005 430 000
Total Retained Equity	19 181 000	−249 028 000	−77 343 000	355 690 000
Total Equity	1 641 217 000	1 373 008 000	1 544 693 000	1 977 726 000
Total Long-Term Debt	3 520 908 000	5 296 673 000	6 633 601 000	5 710 210 000
Total Current Debt	3 634 811 000	2 843 877 000	1 860 824 000	2 317 494 000
Total Equity and Debt	8 796 936 000	9 513 558 000	10 039 118 000	10 005 430 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 715 602 000	2 404 977 000	2 336 602 000	5 320 261 000
Other Income	36 296 000	209 102 000	246 467 000	0
Revenue	5 751 898 000	2 614 079 000	2 583 069 000	5 320 261 000
Cost of Goods Sold	2 114 115 000	920 626 000	995 788 000	1 941 909 000
Salary Costs	1 537 919 000	950 834 000	1 025 105 000	1 426 192 000
Depreciation	598 244 000	597 148 000	612 125 000	566 551 000
Impairment	0	0	0	0
Expenditure	5 153 608 000	2 999 831 000	3 291 257 000	4 811 712 000
Operating Profit	598 290 000	−385 752 000	−708 188 000	508 549 000
Financial Income	98 170 000	129 195 000	41 421 000	72 307 000
Financial Costs	342 606 000	334 185 000	531 125 000	306 861 000
Financial Balance	−244 436 000	−204 990 000	−489 704 000	−234 554 000
Dividends	0	0	0	0
Net Income	281 765 000	−457 683 000	−936 234 000	219 842 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	671 301 000	671 301 000	671 301 000	671 301 000
Total Intangible Assets	999 170 000	1 020 811 000	1 040 137 000	1 061 251 000
Real Eastate	1 307 007 000	1 440 969 000	1 597 210 000	1 378 143 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	74 858 000	69 993 000	54 392 000	66 603 000
Total Tangible Assets	5 949 221 000	6 467 707 000	6 949 344 000	6 956 192 000
Total Fiancial Fixed Assets	343 810 000	308 093 000	297 164 000	342 755 000
Total Fixed Assets	7 292 201 000	7 796 611 000	8 286 645 000	8 360 198 000
Stock	172 040 000	153 996 000	158 921 000	163 385 000
Total Investments	30 410 000	9 347 000	53 390 000	64 244 000
Cash, Bank	354 835 000	681 747 000	577 144 000	399 324 000
Total Current Assets	1 504 735 000	1 716 947 000	1 752 473 000	1 645 232 000
Total Assets	8 796 936 000	9 513 558 000	10 039 118 000	10 005 430 000
Total Equity	1 641 217 000	1 373 008 000	1 544 693 000	1 977 726 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 520 908 000	5 296 673 000	6 633 601 000	5 710 210 000
Creditors	368 743 000	248 973 000	124 565 000	320 945 000
Unpaid Taxes	104 416 000	85 607 000	62 367 000	98 092 000
Dividends	0	0	0	0
Other Current Debt	3 161 652 000	2 509 297 000	1 673 892 000	1 898 457 000
Total Current Debt	3 634 811 000	2 843 877 000	1 860 824 000	2 317 494 000
Total Equity and Debt	8 796 936 000	9 513 558 000	10 039 118 000	10 005 430 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,17 %	−33,33 %	−60,61 %	11,12 %
Debt-to-Equity Ratio	2,15	3,86	4,29	2,89
Operating Profit Margin	10,4 %	−14,76 %	−27,42 %	9,56 %
Current Ratio	0,41	0,6	0,94	0,71
Quick Ratio	0,43	0,64	1,03	0,76
Equity Ratio	0,19	0,14	0,15	0,2
Gross Profit Margin	63,24 %	64,78 %	61,45 %	63,5 %