ALT COLOSSEUM AS

0369 OSLO

Finances

Share Ownership

Return on Equity

13,98 %

Current Ratio

2,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 997 000	4 022 000	4 601 000	3 545 000
Net Income	116 000	29 000	372 000	302 000
Total Assets	1 427 000	1 686 000	1 293 000	884 000
Total Equity	830 000	714 000	685 000	547 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 997 000	4 022 000	4 601 000	3 545 000
Expenditure	3 830 000	3 960 000	4 141 000	3 217 000
Operating Profit	166 000	63 000	459 000	328 000
Financial Income	0	0	2 000	2 000
Financial Costs	32 000	23 000	21 000	28 000
Financial Balance	−32 000	−23 000	−19 000	−26 000
Earnings Before Tax	133 000	40 000	441 000	302 000
Tax	18 000	11 000	68 000	0
Net Income	116 000	29 000	372 000	302 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	192 000	282 000	0	0
Total Current Assets	1 235 000	1 404 000	1 293 000	884 000
Total Assets	1 427 000	1 686 000	1 293 000	884 000
Total Retained Equity	630 000	514 000	485 000	347 000
Total Equity	830 000	714 000	685 000	547 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	596 000	972 000	608 000	337 000
Total Equity and Debt	1 427 000	1 686 000	1 293 000	884 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 972 000	4 007 000	4 593 000	3 545 000
Other Income	25 000	15 000	7 000	0
Revenue	3 997 000	4 022 000	4 601 000	3 545 000
Cost of Goods Sold	2 331 000	2 279 000	2 953 000	2 128 000
Salary Costs	928 000	1 102 000	697 000	647 000
Depreciation	48 000	0	0	0
Impairment	0	0	0	0
Expenditure	3 830 000	3 960 000	4 141 000	3 217 000
Operating Profit	166 000	63 000	459 000	328 000
Financial Income	0	0	2 000	2 000
Financial Costs	32 000	23 000	21 000	28 000
Financial Balance	−32 000	−23 000	−19 000	−26 000
Dividends	0	0	0	0
Net Income	116 000	29 000	372 000	302 000

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	192 000	282 000	0	0
Total Tangible Assets	192 000	282 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	192 000	282 000	0	0
Stock	483 000	517 000	377 000	328 000
Total Investments	0	0	0	0
Cash, Bank	731 000	878 000	500 000	505 000
Total Current Assets	1 235 000	1 404 000	1 293 000	884 000
Total Assets	1 427 000	1 686 000	1 293 000	884 000
Total Equity	830 000	714 000	685 000	547 000
Short-Term Group Debt	300 000	300 000	300 000	0
Total Long-Term Debt	1 000	0	0	0
Creditors	78 000	373 000	199 000	160 000
Unpaid Taxes	107 000	75 000	42 000	105 000
Dividends	0	0	0	0
Other Current Debt	95 000	213 000	64 000	72 000
Total Current Debt	596 000	972 000	608 000	337 000
Total Equity and Debt	1 427 000	1 686 000	1 293 000	884 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,98 %	4,06 %	54,31 %	55,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,15 %	1,57 %	9,98 %	9,25 %
Current Ratio	2,07	1,44	2,13	2,62
Quick Ratio	10,93	3,09	5,6	98,22
Equity Ratio	0,58	0,42	0,53	0,62
Gross Profit Margin	41,68 %	43,34 %	35,82 %	39,97 %