KOLONIHAVEN STUDIO AS

0186 OSLO

Finances

Share Ownership

Return on Equity

11,27 %

Current Ratio

1,24

Debt-to-Equity Ratio

1,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 391 000	4 477 000	3 138 000	4 023 000
Net Income	32 000	53 000	14 000	29 000
Total Assets	1 323 000	1 628 000	1 150 000	870 000
Total Equity	284 000	252 000	198 000	184 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 391 000	4 477 000	3 138 000	4 023 000
Expenditure	4 320 000	4 407 000	3 115 000	4 046 000
Operating Profit	71 000	70 000	23 000	−24 000
Financial Income	7 000	0	3 000	64 000
Financial Costs	35 000	14 000	7 000	0
Financial Balance	−28 000	−14 000	−4 000	64 000
Earnings Before Tax	44 000	57 000	19 000	40 000
Tax	12 000	3 000	5 000	11 000
Net Income	32 000	53 000	14 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	646 000	781 000	190 000	219 000
Total Current Assets	677 000	848 000	960 000	651 000
Total Assets	1 323 000	1 628 000	1 150 000	870 000
Total Retained Equity	184 000	152 000	98 000	84 000
Total Equity	284 000	252 000	198 000	184 000
Total Long-Term Debt	495 000	561 000	0	0
Total Current Debt	544 000	815 000	951 000	686 000
Total Equity and Debt	1 323 000	1 628 000	1 150 000	870 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 391 000	4 320 000	3 297 000	4 050 000
Other Income	0	157 000	−159 000	−26 000
Revenue	4 391 000	4 477 000	3 138 000	4 023 000
Cost of Goods Sold	1 407 000	1 157 000	803 000	1 204 000
Salary Costs	828 000	760 000	373 000	1 163 000
Depreciation	178 000	84 000	29 000	38 000
Impairment	0	0	0	0
Expenditure	4 320 000	4 407 000	3 115 000	4 046 000
Operating Profit	71 000	70 000	23 000	−24 000
Financial Income	7 000	0	3 000	64 000
Financial Costs	35 000	14 000	7 000	0
Financial Balance	−28 000	−14 000	−4 000	64 000
Dividends	0	0	0	0
Net Income	32 000	53 000	14 000	29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	0	0	0
Real Eastate	0	0	117 000	137 000
Machinery and Plant Facilities	8 000	0	27 000	37 000
Fixtures	588 000	735 000	0	0
Total Tangible Assets	596 000	735 000	144 000	173 000
Total Fiancial Fixed Assets	46 000	46 000	46 000	46 000
Total Fixed Assets	646 000	781 000	190 000	219 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	334 000	419 000	354 000	102 000
Total Current Assets	677 000	848 000	960 000	651 000
Total Assets	1 323 000	1 628 000	1 150 000	870 000
Total Equity	284 000	252 000	198 000	184 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	495 000	561 000	0	0
Creditors	245 000	499 000	575 000	283 000
Unpaid Taxes	87 000	128 000	25 000	183 000
Dividends	0	0	0	0
Other Current Debt	194 000	189 000	347 000	209 000
Total Current Debt	544 000	815 000	951 000	686 000
Total Equity and Debt	1 323 000	1 628 000	1 150 000	870 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,27 %	21,03 %	7,07 %	15,76 %
Debt-to-Equity Ratio	1,74	2,23	0	0
Operating Profit Margin	1,62 %	1,56 %	0,73 %	−0,6 %
Current Ratio	1,24	1,04	1,01	0,95
Quick Ratio	1,24	1,04	1,01	0,95
Equity Ratio	0,21	0,15	0,17	0,21
Gross Profit Margin	67,96 %	74,16 %	74,41 %	70,07 %