KOLÅS AUTOMATDRIFT

2640 VINSTRA

Finances

Share Ownership

Return on Equity

−230,71 %

Current Ratio

0,91

Debt-to-Equity Ratio

−5,25

Key figures (NOK)	2016	2015	2014	2013
Revenue	4 360 000	4 682 000	4 704 000	5 526 000
Net Income	586 000	622 000	556 000	403 000
Total Assets	1 527 000	1 568 000	1 748 000	2 100 000
Total Equity	−254 000	−427 000	−680 000	−785 000

Income (NOK)	2016	2015	2014	2013
Revenue	4 360 000	4 682 000	4 704 000	5 526 000
Expenditure	3 719 000	3 988 000	4 021 000	4 945 000
Operating Profit	641 000	694 000	682 000	581 000
Financial Income	0	3 000	2 000	2 000
Financial Costs	54 000	75 000	129 000	181 000
Financial Balance	−54 000	−72 000	−127 000	−179 000
Earnings Before Tax	586 000	622 000	556 000	403 000
Tax	0	0	0	0
Net Income	586 000	622 000	556 000	403 000

Balance (NOK)	2016	2015	2014	2013
Total Fixed Assets	1 121 000	1 132 000	1 145 000	1 208 000
Total Current Assets	406 000	437 000	602 000	893 000
Total Assets	1 527 000	1 568 000	1 748 000	2 100 000
Total Retained Equity	−254 000	−427 000	−680 000	−785 000
Total Equity	−254 000	−427 000	−680 000	−785 000
Total Long-Term Debt	1 333 000	1 523 000	1 703 000	1 875 000
Total Current Debt	447 000	472 000	724 000	1 011 000
Total Equity and Debt	1 527 000	1 568 000	1 748 000	2 100 000

Cash flow (NOK)	2016	2015	2014	2013
Sales Income	4 210 000	4 592 000	4 699 000	5 473 000
Other Income	150 000	90 000	4 000	54 000
Revenue	4 360 000	4 682 000	4 704 000	5 526 000
Cost of Goods Sold	2 090 000	2 360 000	2 422 000	3 468 000
Salary Costs	903 000	903 000	849 000	813 000
Depreciation	10 000	14 000	63 000	81 000
Impairment	0	0	0	0
Expenditure	3 719 000	3 988 000	4 021 000	4 945 000
Operating Profit	641 000	694 000	682 000	581 000
Financial Income	0	3 000	2 000	2 000
Financial Costs	54 000	75 000	129 000	181 000
Financial Balance	−54 000	−72 000	−127 000	−179 000
Dividends	0	0	0	0
Net Income	586 000	622 000	556 000	403 000

Balance details (NOK)	2016	2015	2014	2013
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 101 000	1 101 000	1 101 000	1 101 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	27 000	41 000	103 000
Total Tangible Assets	1 118 000	1 128 000	1 142 000	1 204 000
Total Fiancial Fixed Assets	4 000	4 000	4 000	4 000
Total Fixed Assets	1 121 000	1 132 000	1 145 000	1 208 000
Stock	338 000	381 000	531 000	789 000
Total Investments	0	0	0	0
Cash, Bank	27 000	29 000	45 000	32 000
Total Current Assets	406 000	437 000	602 000	893 000
Total Assets	1 527 000	1 568 000	1 748 000	2 100 000
Total Equity	−254 000	−427 000	−680 000	−785 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 333 000	1 523 000	1 703 000	1 875 000
Creditors	192 000	212 000	161 000	215 000
Unpaid Taxes	67 000	89 000	107 000	89 000
Dividends	0	0	0	0
Other Current Debt	64 000	54 000	57 000	68 000
Total Current Debt	447 000	472 000	724 000	1 011 000
Total Equity and Debt	1 527 000	1 568 000	1 748 000	2 100 000

Financial indicators	2016	2015	2014	2013
Return on Equity	−230,71 %	−145,67 %	−81,76 %	−51,34 %
Debt-to-Equity Ratio	−5,25	−3,57	−2,5	−2,39
Operating Profit Margin	14,7 %	14,82 %	14,5 %	10,51 %
Current Ratio	0,91	0,93	0,83	0,88
Quick Ratio	3,72	4,8	3,12	4,02
Equity Ratio	−0,17	−0,27	−0,39	−0,37
Gross Profit Margin	52,06 %	49,59 %	48,51 %	37,24 %