COLORPRO AS

3112 TØNSBERG

Finances

Share Ownership

Return on Equity

−152,55 %

Current Ratio

2,04

Debt-to-Equity Ratio

1,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 700 000	2 263 000	2 911 000	2 641 000
Net Income	−299 000	−47 000	129 000	2 000
Total Assets	716 000	879 000	710 000	683 000
Total Equity	196 000	495 000	542 000	453 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 700 000	2 263 000	2 911 000	2 641 000
Expenditure	1 952 000	2 296 000	2 735 000	2 632 000
Operating Profit	−253 000	−26 000	172 000	9 000
Financial Income	2 000	5 000	5 000	4 000
Financial Costs	49 000	27 000	8 000	9 000
Financial Balance	−47 000	−22 000	−3 000	−5 000
Earnings Before Tax	−299 000	−47 000	169 000	5 000
Tax	0	0	40 000	2 000
Net Income	−299 000	−47 000	129 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	315 000	138 000	1 000	29 000
Total Current Assets	401 000	742 000	709 000	654 000
Total Assets	716 000	879 000	710 000	683 000
Total Retained Equity	46 000	345 000	392 000	303 000
Total Equity	196 000	495 000	542 000	453 000
Total Long-Term Debt	324 000	138 000	0	0
Total Current Debt	197 000	247 000	167 000	230 000
Total Equity and Debt	716 000	879 000	710 000	683 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 700 000	2 263 000	2 911 000	2 419 000
Other Income	0	0	0	222 000
Revenue	1 700 000	2 263 000	2 911 000	2 641 000
Cost of Goods Sold	818 000	1 239 000	1 707 000	1 544 000
Salary Costs	501 000	538 000	503 000	500 000
Depreciation	141 000	10 000	28 000	29 000
Impairment	0	0	0	0
Expenditure	1 952 000	2 296 000	2 735 000	2 632 000
Operating Profit	−253 000	−26 000	172 000	9 000
Financial Income	2 000	5 000	5 000	4 000
Financial Costs	49 000	27 000	8 000	9 000
Financial Balance	−47 000	−22 000	−3 000	−5 000
Dividends	0	0	40 000	50 000
Net Income	−299 000	−47 000	129 000	2 000

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	315 000	138 000	1 000	29 000
Total Tangible Assets	315 000	138 000	1 000	29 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	315 000	138 000	1 000	29 000
Stock	101 000	97 000	90 000	94 000
Total Investments	0	0	0	0
Cash, Bank	150 000	234 000	529 000	191 000
Total Current Assets	401 000	742 000	709 000	654 000
Total Assets	716 000	879 000	710 000	683 000
Total Equity	196 000	495 000	542 000	453 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	324 000	138 000	0	0
Creditors	68 000	39 000	26 000	96 000
Unpaid Taxes	67 000	143 000	37 000	55 000
Dividends	0	0	40 000	50 000
Other Current Debt	62 000	64 000	65 000	77 000
Total Current Debt	197 000	247 000	167 000	230 000
Total Equity and Debt	716 000	879 000	710 000	683 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−152,55 %	−9,49 %	23,8 %	0,44 %
Debt-to-Equity Ratio	1,65	0,28	0	0
Operating Profit Margin	−14,88 %	−1,15 %	5,91 %	0,34 %
Current Ratio	2,04	3	4,25	2,84
Quick Ratio	4,18	4,95	9,21	4,81
Equity Ratio	0,27	0,56	0,76	0,66
Gross Profit Margin	51,88 %	45,25 %	41,36 %	41,54 %