COLOSSEUM ØYELEGESENTER AS

0369 OSLO

Finances

Share Ownership

Return on Equity

−23,68 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 254 000	6 561 000	5 708 000	6 790 000
Net Income	−27 000	−62 000	0	4 000
Total Assets	1 521 000	1 986 000	1 861 000	2 087 000
Total Equity	114 000	142 000	203 000	203 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 254 000	6 561 000	5 708 000	6 790 000
Expenditure	7 282 000	6 622 000	5 638 000	6 790 000
Operating Profit	−28 000	−62 000	71 000	−1 000
Financial Income	1 000	0	0	5 000
Financial Costs	0	0	71 000	0
Financial Balance	1 000	0	−71 000	5 000
Earnings Before Tax	−27 000	−62 000	0	4 000
Tax	0	0	0	0
Net Income	−27 000	−62 000	0	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 000	137 000	447 000	179 000
Total Current Assets	1 462 000	1 849 000	1 415 000	1 908 000
Total Assets	1 521 000	1 986 000	1 861 000	2 087 000
Total Retained Equity	12 000	40 000	101 000	101 000
Total Equity	114 000	142 000	203 000	203 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 406 000	1 844 000	1 658 000	1 884 000
Total Equity and Debt	1 521 000	1 986 000	1 861 000	2 087 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 254 000	5 993 000	5 100 000	6 175 000
Other Income	0	568 000	608 000	615 000
Revenue	7 254 000	6 561 000	5 708 000	6 790 000
Cost of Goods Sold	0	68 000	−90 000	229 000
Salary Costs	3 062 000	2 920 000	2 390 000	3 179 000
Depreciation	54 000	57 000	62 000	70 000
Impairment	0	0	0	0
Expenditure	7 282 000	6 622 000	5 638 000	6 790 000
Operating Profit	−28 000	−62 000	71 000	−1 000
Financial Income	1 000	0	0	5 000
Financial Costs	0	0	71 000	0
Financial Balance	1 000	0	−71 000	5 000
Dividends	0	0	0	0
Net Income	−27 000	−62 000	0	4 000

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	58 000	112 000	81 000	143 000
Total Tangible Assets	58 000	112 000	81 000	143 000
Total Fiancial Fixed Assets	0	25 000	366 000	36 000
Total Fixed Assets	58 000	137 000	447 000	179 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 044 000	1 178 000	1 042 000	1 583 000
Total Current Assets	1 462 000	1 849 000	1 415 000	1 908 000
Total Assets	1 521 000	1 986 000	1 861 000	2 087 000
Total Equity	114 000	142 000	203 000	203 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	183 000	422 000	215 000	259 000
Unpaid Taxes	134 000	157 000	122 000	146 000
Dividends	0	0	0	0
Other Current Debt	1 089 000	1 265 000	1 321 000	1 479 000
Total Current Debt	1 406 000	1 844 000	1 658 000	1 884 000
Total Equity and Debt	1 521 000	1 986 000	1 861 000	2 087 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,68 %	−43,66 %	0 %	1,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,39 %	−0,94 %	1,24 %	−0,01 %
Current Ratio	1,04	1	0,85	1,01
Quick Ratio	1,04	1	0,85	1,01
Equity Ratio	0,07	0,07	0,11	0,1
Gross Profit Margin	100 %	98,96 %	101,58 %	96,63 %