KOLOSS ENTREPRENØRTJENESTER AS

3050 MJØNDALEN

Finances

Share Ownership

Return on Equity

7,31 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 591 000	5 996 000	5 922 000	5 470 000
Net Income	106 000	48 000	377 000	21 000
Total Assets	3 814 000	2 907 000	3 031 000	2 360 000
Total Equity	1 450 000	1 365 000	1 340 000	1 332 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 591 000	5 996 000	5 922 000	5 470 000
Expenditure	6 459 000	5 955 000	5 488 000	5 460 000
Operating Profit	131 000	42 000	435 000	10 000
Financial Income	25 000	30 000	29 000	12 000
Financial Costs	5 000	3 000	0	0
Financial Balance	20 000	27 000	29 000	12 000
Earnings Before Tax	151 000	69 000	464 000	22 000
Tax	44 000	21 000	87 000	1 000
Net Income	106 000	48 000	377 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 399 000	1 247 000	1 443 000	812 000
Total Current Assets	2 414 000	1 661 000	1 588 000	1 548 000
Total Assets	3 814 000	2 907 000	3 031 000	2 360 000
Total Retained Equity	450 000	365 000	340 000	332 000
Total Equity	1 450 000	1 365 000	1 340 000	1 332 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 364 000	1 543 000	1 691 000	1 028 000
Total Equity and Debt	3 814 000	2 907 000	3 031 000	2 360 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 591 000	5 996 000	5 922 000	5 470 000
Other Income	0	0	0	0
Revenue	6 591 000	5 996 000	5 922 000	5 470 000
Cost of Goods Sold	963 000	728 000	617 000	877 000
Salary Costs	4 258 000	4 001 000	3 769 000	3 652 000
Depreciation	185 000	191 000	128 000	98 000
Impairment	0	0	0	0
Expenditure	6 459 000	5 955 000	5 488 000	5 460 000
Operating Profit	131 000	42 000	435 000	10 000
Financial Income	25 000	30 000	29 000	12 000
Financial Costs	5 000	3 000	0	0
Financial Balance	20 000	27 000	29 000	12 000
Dividends	0	0	330 000	0
Net Income	106 000	48 000	377 000	21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	245 000	211 000
Fixtures	357 000	543 000	373 000	92 000
Total Tangible Assets	357 000	543 000	618 000	303 000
Total Fiancial Fixed Assets	1 042 000	704 000	825 000	508 000
Total Fixed Assets	1 399 000	1 247 000	1 443 000	812 000
Stock	510 000	239 000	387 000	640 000
Total Investments	0	0	0	0
Cash, Bank	370 000	822 000	566 000	440 000
Total Current Assets	2 414 000	1 661 000	1 588 000	1 548 000
Total Assets	3 814 000	2 907 000	3 031 000	2 360 000
Total Equity	1 450 000	1 365 000	1 340 000	1 332 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	445 000	288 000	129 000	47 000
Unpaid Taxes	585 000	624 000	661 000	441 000
Dividends	0	0	330 000	0
Other Current Debt	1 296 000	616 000	495 000	540 000
Total Current Debt	2 364 000	1 543 000	1 691 000	1 028 000
Total Equity and Debt	3 814 000	2 907 000	3 031 000	2 360 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,31 %	3,52 %	28,13 %	1,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,99 %	0,7 %	7,35 %	0,18 %
Current Ratio	1,02	1,08	0,94	1,51
Quick Ratio	1,3	1,27	1,22	3,99
Equity Ratio	0,38	0,47	0,44	0,56
Gross Profit Margin	85,39 %	87,86 %	89,58 %	83,97 %