KOLON REKLAME AS

3128 NØTTERØY

Finances

Share Ownership

Return on Equity

−220,41 %

Current Ratio

0,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 572 000	2 123 000	1 148 000	1 588 000
Net Income	−216 000	132 000	128 000	−695 000
Total Assets	349 000	581 000	338 000	296 000
Total Equity	98 000	314 000	182 000	54 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 572 000	2 123 000	1 148 000	1 588 000
Expenditure	1 799 000	2 103 000	1 022 000	2 287 000
Operating Profit	−229 000	19 000	126 000	−699 000
Financial Income	2 000	1 000	1 000	3 000
Financial Costs	5 000	3 000	0	0
Financial Balance	−3 000	−2 000	1 000	3 000
Earnings Before Tax	−233 000	17 000	128 000	−695 000
Tax	−17 000	−115 000	0	0
Net Income	−216 000	132 000	128 000	−695 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	213 000	194 000	49 000	54 000
Total Current Assets	136 000	387 000	290 000	242 000
Total Assets	349 000	581 000	338 000	296 000
Total Retained Equity	−2 000	214 000	82 000	−46 000
Total Equity	98 000	314 000	182 000	54 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	251 000	267 000	157 000	242 000
Total Equity and Debt	349 000	581 000	338 000	296 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 568 000	2 123 000	1 148 000	1 588 000
Other Income	4 000	0	0	0
Revenue	1 572 000	2 123 000	1 148 000	1 588 000
Cost of Goods Sold	481 000	532 000	199 000	271 000
Salary Costs	670 000	1 063 000	312 000	1 550 000
Depreciation	20 000	17 000	55 000	64 000
Impairment	0	0	0	0
Expenditure	1 799 000	2 103 000	1 022 000	2 287 000
Operating Profit	−229 000	19 000	126 000	−699 000
Financial Income	2 000	1 000	1 000	3 000
Financial Costs	5 000	3 000	0	0
Financial Balance	−3 000	−2 000	1 000	3 000
Dividends	0	0	0	0
Net Income	−216 000	132 000	128 000	−695 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	132 000	115 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	81 000	79 000	49 000	54 000
Total Tangible Assets	81 000	79 000	49 000	54 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	213 000	194 000	49 000	54 000
Stock	48 000	49 000	36 000	48 000
Total Investments	0	0	0	0
Cash, Bank	68 000	241 000	150 000	62 000
Total Current Assets	136 000	387 000	290 000	242 000
Total Assets	349 000	581 000	338 000	296 000
Total Equity	98 000	314 000	182 000	54 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	27 000	28 000	0
Unpaid Taxes	50 000	144 000	54 000	121 000
Dividends	0	0	0	0
Other Current Debt	0	96 000	75 000	120 000
Total Current Debt	251 000	267 000	157 000	242 000
Total Equity and Debt	349 000	581 000	338 000	296 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−220,41 %	42,04 %	70,33 %	−1 287,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−14,57 %	0,89 %	10,98 %	−44,02 %
Current Ratio	0,54	1,45	1,85	1
Quick Ratio	0,67	1,78	2,4	1,25
Equity Ratio	0,28	0,54	0,54	0,18
Gross Profit Margin	69,4 %	74,94 %	82,67 %	82,93 %