KOLNES MASKIN AS

4070 RANDABERG

Finances

Return on Equity

−221,67 %

Current Ratio

1,17

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	54 673 000	62 910 000	63 847 000	60 490 000
Net Income	−6 659 000	−32 000	2 621 000	1 461 000
Total Assets	21 317 000	18 960 000	24 340 000	25 608 000
Total Equity	3 004 000	4 203 000	3 512 000	2 891 000

Income (NOK)	2022	2021	2020	2019
Revenue	54 673 000	62 910 000	63 847 000	60 490 000
Expenditure	63 235 000	62 942 000	60 491 000	58 370 000
Operating Profit	−8 561 000	−32 000	3 356 000	2 119 000
Financial Income	33 000	2 000	9 000	16 000
Financial Costs	1 000	0	0	263 000
Financial Balance	32 000	2 000	9 000	−247 000
Earnings Before Tax	−8 529 000	−30 000	3 365 000	1 873 000
Tax	−1 870 000	2 000	744 000	412 000
Net Income	−6 659 000	−32 000	2 621 000	1 461 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	199 000	185 000	5 000	5 000
Total Current Assets	21 117 000	18 775 000	24 335 000	25 603 000
Total Assets	21 317 000	18 960 000	24 340 000	25 608 000
Total Retained Equity	0	3 375 000	3 407 000	2 786 000
Total Equity	3 004 000	4 203 000	3 512 000	2 891 000
Total Long-Term Debt	235 000	6 555 000	4 966 000	11 642 000
Total Current Debt	18 078 000	8 202 000	15 863 000	11 076 000
Total Equity and Debt	21 317 000	18 960 000	24 340 000	25 608 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	54 604 000	62 910 000	63 847 000	60 487 000
Other Income	69 000	0	0	3 000
Revenue	54 673 000	62 910 000	63 847 000	60 490 000
Cost of Goods Sold	32 184 000	30 739 000	28 568 000	29 151 000
Salary Costs	18 622 000	18 603 000	18 847 000	16 836 000
Depreciation	41 000	7 000	0	0
Impairment	0	0	0	0
Expenditure	63 235 000	62 942 000	60 491 000	58 370 000
Operating Profit	−8 561 000	−32 000	3 356 000	2 119 000
Financial Income	33 000	2 000	9 000	16 000
Financial Costs	1 000	0	0	263 000
Financial Balance	32 000	2 000	9 000	−247 000
Dividends	0	0	2 000 000	0
Net Income	−6 659 000	−32 000	2 621 000	1 461 000

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	194 000	180 000	0	0
Total Tangible Assets	194 000	180 000	0	0
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	199 000	185 000	5 000	5 000
Stock	316 000	437 000	366 000	253 000
Total Investments	0	0	0	0
Cash, Bank	3 110 000	1 164 000	546 000	3 227 000
Total Current Assets	21 117 000	18 775 000	24 335 000	25 603 000
Total Assets	21 317 000	18 960 000	24 340 000	25 608 000
Total Equity	3 004 000	4 203 000	3 512 000	2 891 000
Short-Term Group Debt	7 248 000	0	0	1 294 000
Total Long-Term Debt	235 000	6 555 000	4 966 000	11 642 000
Creditors	7 581 000	5 246 000	5 705 000	4 776 000
Unpaid Taxes	1 378 000	1 106 000	3 674 000	3 414 000
Dividends	0	0	2 000 000	0
Other Current Debt	1 872 000	1 850 000	2 481 000	1 592 000
Total Current Debt	18 078 000	8 202 000	15 863 000	11 076 000
Total Equity and Debt	21 317 000	18 960 000	24 340 000	25 608 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−221,67 %	−0,76 %	74,63 %	50,54 %
Debt-to-Equity Ratio	0,08	1,56	1,41	4,03
Operating Profit Margin	−15,66 %	−0,05 %	5,26 %	3,5 %
Current Ratio	1,17	2,29	1,53	2,31
Quick Ratio	1,19	2,42	1,57	2,37
Equity Ratio	0,14	0,22	0,14	0,11
Gross Profit Margin	41,13 %	51,14 %	55,26 %	51,81 %