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1410 KOLBOTN

Finances

Share Ownership

Return on Equity

173 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 601 000	16 702 000	20 100 000	23 196 000
Net Income	1 730 000	−475 000	−1 639 000	−2 260 000
Total Assets	14 738 000	8 860 000	10 905 000	10 077 000
Total Equity	1 000 000	2 035 000	2 510 000	4 149 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 601 000	16 702 000	20 100 000	23 196 000
Expenditure	15 444 000	16 953 000	19 986 000	24 277 000
Operating Profit	−1 842 000	−250 000	114 000	−1 082 000
Financial Income	7 520 000	235 000	544 000	555 000
Financial Costs	2 486 000	459 000	2 296 000	1 733 000
Financial Balance	5 034 000	−224 000	−1 752 000	−1 178 000
Earnings Before Tax	3 192 000	−475 000	−1 639 000	−2 260 000
Tax	1 462 000	0	0	0
Net Income	1 730 000	−475 000	−1 639 000	−2 260 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 000	2 359 000	2 680 000	4 398 000
Total Current Assets	14 702 000	6 501 000	8 225 000	5 678 000
Total Assets	14 738 000	8 860 000	10 905 000	10 077 000
Total Retained Equity	0	857 000	1 332 000	2 971 000
Total Equity	1 000 000	2 035 000	2 510 000	4 149 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 738 000	6 825 000	8 395 000	5 928 000
Total Equity and Debt	14 738 000	8 860 000	10 905 000	10 077 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 182 000	15 031 000	16 681 000	20 447 000
Other Income	2 420 000	1 671 000	3 418 000	2 749 000
Revenue	13 601 000	16 702 000	20 100 000	23 196 000
Cost of Goods Sold	7 416 000	8 262 000	8 238 000	10 258 000
Salary Costs	1 188 000	1 267 000	1 914 000	2 782 000
Depreciation	9 000	9 000	9 000	6 000
Impairment	0	0	0	0
Expenditure	15 444 000	16 953 000	19 986 000	24 277 000
Operating Profit	−1 842 000	−250 000	114 000	−1 082 000
Financial Income	7 520 000	235 000	544 000	555 000
Financial Costs	2 486 000	459 000	2 296 000	1 733 000
Financial Balance	5 034 000	−224 000	−1 752 000	−1 178 000
Dividends	2 765 000	0	0	0
Net Income	1 730 000	−475 000	−1 639 000	−2 260 000

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	11 000	19 000	28 000	37 000
Fixtures	0	0	0	0
Total Tangible Assets	11 000	19 000	28 000	37 000
Total Fiancial Fixed Assets	25 000	2 339 000	2 652 000	4 362 000
Total Fixed Assets	36 000	2 359 000	2 680 000	4 398 000
Stock	0	15 000	0	0
Total Investments	0	0	0	0
Cash, Bank	7 276 000	4 833 000	6 548 000	3 281 000
Total Current Assets	14 702 000	6 501 000	8 225 000	5 678 000
Total Assets	14 738 000	8 860 000	10 905 000	10 077 000
Total Equity	1 000 000	2 035 000	2 510 000	4 149 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	108 000	1 109 000	694 000	814 000
Unpaid Taxes	84 000	625 000	446 000	694 000
Dividends	2 765 000	0	0	0
Other Current Debt	10 782 000	2 474 000	6 518 000	2 041 000
Total Current Debt	13 738 000	6 825 000	8 395 000	5 928 000
Total Equity and Debt	14 738 000	8 860 000	10 905 000	10 077 000

Financial indicators	2022	2021	2020	2019
Return on Equity	173 %	−23,34 %	−65,3 %	−54,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−13,54 %	−1,5 %	0,57 %	−4,66 %
Current Ratio	1,07	0,95	0,98	0,96
Quick Ratio	1,07	0,95	0,98	0,96
Equity Ratio	0,07	0,23	0,23	0,41
Gross Profit Margin	45,47 %	50,53 %	59,01 %	55,78 %