COLSETH AS

0259 OSLO

Finances

Share Ownership

Return on Equity

2,69 %

Current Ratio

1,82

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 091 000	3 288 000	3 391 000	2 921 000
Net Income	20 000	56 000	71 000	43 000
Total Assets	1 556 000	1 671 000	1 823 000	1 689 000
Total Equity	744 000	729 000	685 000	613 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 091 000	3 288 000	3 391 000	2 921 000
Expenditure	3 070 000	3 217 000	3 281 000	2 845 000
Operating Profit	20 000	71 000	111 000	75 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	1 000	14 000	20 000	20 000
Financial Balance	0	−14 000	−19 000	−19 000
Earnings Before Tax	20 000	56 000	92 000	55 000
Tax	0	0	20 000	12 000
Net Income	20 000	56 000	71 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	149 000	262 000	308 000	380 000
Total Current Assets	1 407 000	1 410 000	1 515 000	1 309 000
Total Assets	1 556 000	1 671 000	1 823 000	1 689 000
Total Retained Equity	644 000	629 000	585 000	513 000
Total Equity	744 000	729 000	685 000	613 000
Total Long-Term Debt	37 000	99 000	145 000	190 000
Total Current Debt	774 000	843 000	993 000	886 000
Total Equity and Debt	1 556 000	1 671 000	1 823 000	1 689 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 091 000	3 288 000	3 391 000	2 921 000
Other Income	0	0	0	0
Revenue	3 091 000	3 288 000	3 391 000	2 921 000
Cost of Goods Sold	1 437 000	1 479 000	1 565 000	1 422 000
Salary Costs	688 000	702 000	683 000	536 000
Depreciation	37 000	47 000	72 000	43 000
Impairment	0	0	0	0
Expenditure	3 070 000	3 217 000	3 281 000	2 845 000
Operating Profit	20 000	71 000	111 000	75 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	1 000	14 000	20 000	20 000
Financial Balance	0	−14 000	−19 000	−19 000
Dividends	0	0	0	0
Net Income	20 000	56 000	71 000	43 000

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	149 000	187 000	233 000	305 000
Total Tangible Assets	149 000	187 000	233 000	305 000
Total Fiancial Fixed Assets	0	75 000	75 000	75 000
Total Fixed Assets	149 000	262 000	308 000	380 000
Stock	780 000	763 000	775 000	848 000
Total Investments	0	0	0	0
Cash, Bank	546 000	634 000	725 000	429 000
Total Current Assets	1 407 000	1 410 000	1 515 000	1 309 000
Total Assets	1 556 000	1 671 000	1 823 000	1 689 000
Total Equity	744 000	729 000	685 000	613 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	37 000	99 000	145 000	190 000
Creditors	53 000	80 000	85 000	118 000
Unpaid Taxes	317 000	337 000	371 000	247 000
Dividends	0	0	0	0
Other Current Debt	400 000	414 000	518 000	508 000
Total Current Debt	774 000	843 000	993 000	886 000
Total Equity and Debt	1 556 000	1 671 000	1 823 000	1 689 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,69 %	7,68 %	10,36 %	7,01 %
Debt-to-Equity Ratio	0,05	0,14	0,21	0,31
Operating Profit Margin	0,65 %	2,16 %	3,27 %	2,57 %
Current Ratio	1,82	1,67	1,53	1,48
Quick Ratio	−234,5	17,63	6,95	34,45
Equity Ratio	0,48	0,44	0,38	0,36
Gross Profit Margin	53,51 %	55,02 %	53,85 %	51,32 %