KOLSRUD SPORT ANS

3570 ÅL

Finances

Return on Equity

34,74 %

Current Ratio

1,5

Debt-to-Equity Ratio

−1,52

Key figures (NOK)	2022	2018	2017	2016
Revenue	3 343 000	5 811 000	5 945 000	5 859 000
Net Income	−600 000	−243 000	−457 000	−445 000
Total Assets	2 342 000	3 326 000	3 029 000	2 959 000
Total Equity	−1 727 000	−1 801 000	−1 558 000	−1 101 000

Income (NOK)	2022	2018	2017	2016
Revenue	3 343 000	5 811 000	5 945 000	5 859 000
Expenditure	3 905 000	5 960 000	6 301 000	6 191 000
Operating Profit	−561 000	−148 000	−356 000	−332 000
Financial Income	48 000	13 000	12 000	15 000
Financial Costs	86 000	107 000	113 000	128 000
Financial Balance	−38 000	−94 000	−101 000	−113 000
Earnings Before Tax	−600 000	−243 000	−457 000	−445 000
Tax	0	0	0	0
Net Income	−600 000	−243 000	−457 000	−445 000

Balance (NOK)	2022	2018	2017	2016
Total Fixed Assets	180 000	185 000	211 000	191 000
Total Current Assets	2 162 000	3 141 000	2 818 000	2 768 000
Total Assets	2 342 000	3 326 000	3 029 000	2 959 000
Total Retained Equity	−1 727 000	−1 801 000	−1 558 000	−1 101 000
Total Equity	−1 727 000	−1 801 000	−1 558 000	−1 101 000
Total Long-Term Debt	2 630 000	3 243 000	2 933 000	2 283 000
Total Current Debt	1 439 000	1 884 000	1 654 000	1 777 000
Total Equity and Debt	2 342 000	3 326 000	3 029 000	2 959 000

Cash flow (NOK)	2022	2018	2017	2016
Sales Income	3 343 000	5 779 000	5 944 000	5 859 000
Other Income	0	32 000	1 000	0
Revenue	3 343 000	5 811 000	5 945 000	5 859 000
Cost of Goods Sold	1 892 000	3 060 000	3 455 000	3 506 000
Salary Costs	1 083 000	1 418 000	1 723 000	1 782 000
Depreciation	8 000	41 000	31 000	30 000
Impairment	0	0	0	0
Expenditure	3 905 000	5 960 000	6 301 000	6 191 000
Operating Profit	−561 000	−148 000	−356 000	−332 000
Financial Income	48 000	13 000	12 000	15 000
Financial Costs	86 000	107 000	113 000	128 000
Financial Balance	−38 000	−94 000	−101 000	−113 000
Dividends	0	0	0	0
Net Income	−600 000	−243 000	−457 000	−445 000

Balance details (NOK)	2022	2018	2017	2016
Goodwill	0	2 000	29 000	55 000
Total Intangible Assets	0	2 000	29 000	55 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	48 000	54 000	14 000
Total Tangible Assets	0	48 000	54 000	14 000
Total Fiancial Fixed Assets	180 000	135 000	128 000	122 000
Total Fixed Assets	180 000	185 000	211 000	191 000
Stock	2 073 000	2 893 000	2 551 000	2 623 000
Total Investments	0	0	0	0
Cash, Bank	27 000	57 000	114 000	70 000
Total Current Assets	2 162 000	3 141 000	2 818 000	2 768 000
Total Assets	2 342 000	3 326 000	3 029 000	2 959 000
Total Equity	−1 727 000	−1 801 000	−1 558 000	−1 101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 630 000	3 243 000	2 933 000	2 283 000
Creditors	587 000	767 000	738 000	679 000
Unpaid Taxes	81 000	204 000	189 000	241 000
Dividends	0	0	0	0
Other Current Debt	60 000	249 000	191 000	152 000
Total Current Debt	1 439 000	1 884 000	1 654 000	1 777 000
Total Equity and Debt	2 342 000	3 326 000	3 029 000	2 959 000

Financial indicators	2022	2018	2017	2016
Return on Equity	34,74 %	13,49 %	29,33 %	40,42 %
Debt-to-Equity Ratio	−1,52	−1,8	−1,88	−2,07
Operating Profit Margin	−16,78 %	−2,55 %	−5,99 %	−5,67 %
Current Ratio	1,5	1,67	1,7	1,56
Quick Ratio	−3,41	−3,11	−3,14	−3,27
Equity Ratio	−0,74	−0,54	−0,51	−0,37
Gross Profit Margin	43,4 %	47,34 %	41,88 %	40,16 %