KOLORITT MARMORBRUDD AS

8211 FAUSKE

Finances

Return on Equity

10,33 %

Current Ratio

4,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 683 000	2 072 000	2 255 000	2 363 000
Net Income	103 000	−191 000	−155 000	−313 000
Total Assets	1 253 000	1 170 000	1 387 000	1 542 000
Total Equity	997 000	893 000	1 085 000	1 240 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 683 000	2 072 000	2 255 000	2 363 000
Expenditure	2 535 000	2 266 000	2 362 000	2 627 000
Operating Profit	107 000	−189 000	−157 000	−321 000
Financial Income	0	2 000	2 000	4 000
Financial Costs	4 000	4 000	0	3 000
Financial Balance	−4 000	−2 000	2 000	1 000
Earnings Before Tax	103 000	−191 000	−155 000	−319 000
Tax	0	0	0	−5 000
Net Income	103 000	−191 000	−155 000	−313 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	91 000	32 000	67 000	102 000
Total Current Assets	1 162 000	1 138 000	1 321 000	1 440 000
Total Assets	1 253 000	1 170 000	1 387 000	1 542 000
Total Retained Equity	−3 000	−107 000	85 000	240 000
Total Equity	997 000	893 000	1 085 000	1 240 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	256 000	276 000	303 000	302 000
Total Equity and Debt	1 253 000	1 170 000	1 387 000	1 542 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 683 000	2 072 000	2 255 000	2 363 000
Other Income	0	0	0	0
Revenue	2 683 000	2 072 000	2 255 000	2 363 000
Cost of Goods Sold	651 000	409 000	489 000	591 000
Salary Costs	1 426 000	1 459 000	1 460 000	1 580 000
Depreciation	10 000	35 000	17 000	18 000
Impairment	0	0	0	0
Expenditure	2 535 000	2 266 000	2 362 000	2 627 000
Operating Profit	107 000	−189 000	−157 000	−321 000
Financial Income	0	2 000	2 000	4 000
Financial Costs	4 000	4 000	0	3 000
Financial Balance	−4 000	−2 000	2 000	1 000
Dividends	0	0	0	0
Net Income	103 000	−191 000	−155 000	−313 000

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	0	0
Fixtures	84 000	27 000	62 000	97 000
Total Tangible Assets	84 000	27 000	62 000	97 000
Total Fiancial Fixed Assets	7 000	5 000	5 000	5 000
Total Fixed Assets	91 000	32 000	67 000	102 000
Stock	252 000	293 000	288 000	338 000
Total Investments	0	0	0	0
Cash, Bank	891 000	847 000	1 023 000	1 084 000
Total Current Assets	1 162 000	1 138 000	1 321 000	1 440 000
Total Assets	1 253 000	1 170 000	1 387 000	1 542 000
Total Equity	997 000	893 000	1 085 000	1 240 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	7 000	24 000	60 000
Unpaid Taxes	83 000	98 000	109 000	77 000
Dividends	0	0	0	0
Other Current Debt	171 000	171 000	170 000	165 000
Total Current Debt	256 000	276 000	303 000	302 000
Total Equity and Debt	1 253 000	1 170 000	1 387 000	1 542 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,33 %	−21,39 %	−14,29 %	−25,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,99 %	−9,12 %	−6,96 %	−13,58 %
Current Ratio	4,54	4,12	4,36	4,77
Quick Ratio	290,5	−66,94	88,07	−40
Equity Ratio	0,8	0,76	0,78	0,8
Gross Profit Margin	75,74 %	80,26 %	78,31 %	74,99 %