COLIFAST AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

−19,17 %

Current Ratio

13,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 884 000	2 285 000	3 184 000	3 337 000
Net Income	−1 492 000	−1 341 000	−1 526 000	−1 094 000
Total Assets	8 398 000	8 054 000	8 414 000	7 883 000
Total Equity	7 784 000	7 544 000	7 563 000	7 171 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 884 000	2 285 000	3 184 000	3 337 000
Expenditure	4 928 000	3 993 000	5 312 000	4 787 000
Operating Profit	−2 045 000	−1 707 000	−2 128 000	−1 450 000
Financial Income	71 000	9 000	175 000	37 000
Financial Costs	13 000	20 000	117 000	26 000
Financial Balance	58 000	−11 000	58 000	11 000
Earnings Before Tax	−1 987 000	−1 719 000	−2 070 000	−1 439 000
Tax	−495 000	−378 000	−544 000	−345 000
Net Income	−1 492 000	−1 341 000	−1 526 000	−1 094 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	279 000	309 000	374 000	441 000
Total Current Assets	8 119 000	7 745 000	8 040 000	7 442 000
Total Assets	8 398 000	8 054 000	8 414 000	7 883 000
Total Retained Equity	151 000	151 000	151 000	151 000
Total Equity	7 784 000	7 544 000	7 563 000	7 171 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	614 000	510 000	851 000	712 000
Total Equity and Debt	8 398 000	8 054 000	8 414 000	7 883 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 884 000	2 285 000	2 641 000	2 471 000
Other Income	0	0	543 000	866 000
Revenue	2 884 000	2 285 000	3 184 000	3 337 000
Cost of Goods Sold	996 000	709 000	2 264 000	1 489 000
Salary Costs	2 841 000	2 358 000	2 107 000	2 352 000
Depreciation	74 000	70 000	70 000	48 000
Impairment	0	0	0	0
Expenditure	4 928 000	3 993 000	5 312 000	4 787 000
Operating Profit	−2 045 000	−1 707 000	−2 128 000	−1 450 000
Financial Income	71 000	9 000	175 000	37 000
Financial Costs	13 000	20 000	117 000	26 000
Financial Balance	58 000	−11 000	58 000	11 000
Dividends	0	0	0	0
Net Income	−1 492 000	−1 341 000	−1 526 000	−1 094 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	171 000	164 000	159 000	156 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	108 000	145 000	215 000	285 000
Total Tangible Assets	108 000	145 000	215 000	285 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	279 000	309 000	374 000	441 000
Stock	153 000	207 000	604 000	168 000
Total Investments	0	0	0	0
Cash, Bank	1 972 000	4 049 000	2 677 000	3 843 000
Total Current Assets	8 119 000	7 745 000	8 040 000	7 442 000
Total Assets	8 398 000	8 054 000	8 414 000	7 883 000
Total Equity	7 784 000	7 544 000	7 563 000	7 171 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	115 000	43 000	454 000	219 000
Unpaid Taxes	240 000	254 000	185 000	283 000
Dividends	0	0	0	0
Other Current Debt	260 000	213 000	212 000	210 000
Total Current Debt	614 000	510 000	851 000	712 000
Total Equity and Debt	8 398 000	8 054 000	8 414 000	7 883 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,17 %	−17,78 %	−20,18 %	−15,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−70,91 %	−74,7 %	−66,83 %	−43,45 %
Current Ratio	13,22	15,19	9,45	10,45
Quick Ratio	17,61	25,56	32,55	13,68
Equity Ratio	0,93	0,94	0,9	0,91
Gross Profit Margin	65,46 %	68,97 %	28,89 %	55,38 %