company

KOL AS

4608 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−5 %

Current Ratio

8,56

Debt-to-Equity Ratio

−1,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	257 000	205 000	176 000	240 000
Net Income	8 000	30 000	23 000	−96 000
Total Assets	77 000	75 000	102 000	153 000
Total Equity	−160 000	−168 000	−198 000	−221 000

Income (NOK)	2022	2021	2020	2019
Revenue	257 000	205 000	176 000	240 000
Expenditure	248 000	175 000	153 000	234 000
Operating Profit	8 000	31 000	24 000	7 000
Financial Income	0	0	0	24 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	24 000
Earnings Before Tax	8 000	30 000	23 000	31 000
Tax	0	0	0	127 000
Net Income	8 000	30 000	23 000	−96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	9 000
Total Current Assets	77 000	75 000	102 000	144 000
Total Assets	77 000	75 000	102 000	153 000
Total Retained Equity	−260 000	−268 000	−298 000	−321 000
Total Equity	−160 000	−168 000	−198 000	−221 000
Total Long-Term Debt	229 000	234 000	287 000	373 000
Total Current Debt	9 000	9 000	13 000	1 000
Total Equity and Debt	77 000	75 000	102 000	153 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	257 000	205 000	176 000	240 000
Other Income	0	0	0	0
Revenue	257 000	205 000	176 000	240 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	8 000	9 000	6 000
Depreciation	0	0	9 000	21 000
Impairment	0	0	0	0
Expenditure	248 000	175 000	153 000	234 000
Operating Profit	8 000	31 000	24 000	7 000
Financial Income	0	0	0	24 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	24 000
Dividends	0	0	0	0
Net Income	8 000	30 000	23 000	−96 000

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	0	0	0	9 000
Total Tangible Assets	0	0	0	9 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	9 000
Stock	0	0	0	0
Total Investments	32 000	32 000	32 000	32 000
Cash, Bank	14 000	43 000	69 000	109 000
Total Current Assets	77 000	75 000	102 000	144 000
Total Assets	77 000	75 000	102 000	153 000
Total Equity	−160 000	−168 000	−198 000	−221 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	229 000	234 000	287 000	373 000
Creditors	9 000	7 000	11 000	0
Unpaid Taxes	0	1 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	0	1 000	1 000	0
Total Current Debt	9 000	9 000	13 000	1 000
Total Equity and Debt	77 000	75 000	102 000	153 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5 %	−17,86 %	−11,62 %	43,44 %
Debt-to-Equity Ratio	−1,43	−1,39	−1,45	−1,69
Operating Profit Margin	3,11 %	15,12 %	13,64 %	2,92 %
Current Ratio	8,56	8,33	7,85	144
Quick Ratio	8,56	8,33	7,85	144
Equity Ratio	−2,08	−2,24	−1,94	−1,44
Gross Profit Margin	100 %	100 %	100 %	100 %

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