COLOSSEUM MEDISPA AS

0368 OSLO

Finances

Share Ownership

Return on Equity

126,79 %

Current Ratio

0,47

Debt-to-Equity Ratio

−0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 727 000	10 990 000	10 814 000	13 380 000
Net Income	−710 000	−487 000	−136 000	136 000
Total Assets	4 088 000	4 308 000	3 782 000	3 984 000
Total Equity	−560 000	−215 000	−477 000	−886 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 727 000	10 990 000	10 814 000	13 380 000
Expenditure	12 638 000	11 612 000	10 963 000	13 164 000
Operating Profit	−911 000	−623 000	−148 000	217 000
Financial Income	7 000	0	1 000	1 000
Financial Costs	5 000	2 000	28 000	38 000
Financial Balance	2 000	−2 000	−27 000	−37 000
Earnings Before Tax	−909 000	−625 000	−174 000	180 000
Tax	−199 000	−137 000	−38 000	44 000
Net Income	−710 000	−487 000	−136 000	136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 985 000	2 078 000	2 020 000	2 441 000
Total Current Assets	2 102 000	2 230 000	1 762 000	1 544 000
Total Assets	4 088 000	4 308 000	3 782 000	3 984 000
Total Retained Equity	−2 005 000	−1 659 000	−1 172 000	−2 386 000
Total Equity	−560 000	−215 000	−477 000	−886 000
Total Long-Term Debt	183 000	0	573 000	1 226 000
Total Current Debt	4 465 000	4 523 000	3 686 000	3 644 000
Total Equity and Debt	4 088 000	4 308 000	3 782 000	3 984 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 727 000	10 516 000	9 922 000	13 290 000
Other Income	0	474 000	892 000	89 000
Revenue	11 727 000	10 990 000	10 814 000	13 380 000
Cost of Goods Sold	1 519 000	2 202 000	2 230 000	1 348 000
Salary Costs	6 111 000	5 928 000	4 644 000	6 841 000
Depreciation	206 000	190 000	346 000	362 000
Impairment	0	0	0	0
Expenditure	12 638 000	11 612 000	10 963 000	13 164 000
Operating Profit	−911 000	−623 000	−148 000	217 000
Financial Income	7 000	0	1 000	1 000
Financial Costs	5 000	2 000	28 000	38 000
Financial Balance	2 000	−2 000	−27 000	−37 000
Dividends	0	0	0	0
Net Income	−710 000	−487 000	−136 000	136 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 788 000	1 692 000	1 555 000	1 516 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	195 000	386 000	465 000	924 000
Total Tangible Assets	195 000	386 000	465 000	924 000
Total Fiancial Fixed Assets	2 000	0	0	0
Total Fixed Assets	1 985 000	2 078 000	2 020 000	2 441 000
Stock	694 000	702 000	317 000	396 000
Total Investments	0	0	0	0
Cash, Bank	333 000	880 000	849 000	652 000
Total Current Assets	2 102 000	2 230 000	1 762 000	1 544 000
Total Assets	4 088 000	4 308 000	3 782 000	3 984 000
Total Equity	−560 000	−215 000	−477 000	−886 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	183 000	0	573 000	1 226 000
Creditors	555 000	781 000	409 000	363 000
Unpaid Taxes	616 000	449 000	445 000	565 000
Dividends	0	0	0	0
Other Current Debt	3 294 000	3 293 000	2 832 000	2 715 000
Total Current Debt	4 465 000	4 523 000	3 686 000	3 644 000
Total Equity and Debt	4 088 000	4 308 000	3 782 000	3 984 000

Financial indicators	2022	2021	2020	2019
Return on Equity	126,79 %	226,51 %	28,51 %	−15,35 %
Debt-to-Equity Ratio	−0,33	−0	−1,2	−1,38
Operating Profit Margin	−7,77 %	−5,67 %	−1,37 %	1,62 %
Current Ratio	0,47	0,49	0,48	0,42
Quick Ratio	0,56	0,58	0,52	0,48
Equity Ratio	−0,14	−0,05	−0,13	−0,22
Gross Profit Margin	87,05 %	79,96 %	79,38 %	89,93 %