COLONEL AS

4319 SANDNES

Finances

Share Ownership

Return on Equity

26,84 %

Current Ratio

3,59

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 392 000	1 316 000	1 410 000	1 556 000
Net Income	186 000	58 000	145 000	264 000
Total Assets	953 000	681 000	768 000	761 000
Total Equity	693 000	507 000	600 000	455 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 392 000	1 316 000	1 410 000	1 556 000
Expenditure	1 154 000	1 242 000	1 227 000	1 218 000
Operating Profit	237 000	73 000	183 000	337 000
Financial Income	1 000	1 000	3 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	3 000	1 000
Earnings Before Tax	238 000	74 000	186 000	339 000
Tax	52 000	16 000	41 000	75 000
Net Income	186 000	58 000	145 000	264 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 000	55 000	55 000	75 000
Total Current Assets	920 000	626 000	713 000	686 000
Total Assets	953 000	681 000	768 000	761 000
Total Retained Equity	593 000	407 000	500 000	355 000
Total Equity	693 000	507 000	600 000	455 000
Total Long-Term Debt	4 000	5 000	5 000	8 000
Total Current Debt	256 000	169 000	163 000	299 000
Total Equity and Debt	953 000	681 000	768 000	761 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 392 000	1 316 000	1 410 000	1 556 000
Other Income	0	0	0	0
Revenue	1 392 000	1 316 000	1 410 000	1 556 000
Cost of Goods Sold	0	0	0	0
Salary Costs	789 000	868 000	863 000	848 000
Depreciation	22 000	15 000	20 000	20 000
Impairment	0	0	0	0
Expenditure	1 154 000	1 242 000	1 227 000	1 218 000
Operating Profit	237 000	73 000	183 000	337 000
Financial Income	1 000	1 000	3 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	3 000	1 000
Dividends	0	0	0	0
Net Income	186 000	58 000	145 000	264 000

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	33 000	55 000	55 000	75 000
Total Tangible Assets	33 000	55 000	55 000	75 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 000	55 000	55 000	75 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	391 000	385 000	500 000	342 000
Total Current Assets	920 000	626 000	713 000	686 000
Total Assets	953 000	681 000	768 000	761 000
Total Equity	693 000	507 000	600 000	455 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	5 000	5 000	8 000
Creditors	26 000	18 000	6 000	12 000
Unpaid Taxes	87 000	61 000	40 000	133 000
Dividends	0	0	0	0
Other Current Debt	90 000	73 000	73 000	78 000
Total Current Debt	256 000	169 000	163 000	299 000
Total Equity and Debt	953 000	681 000	768 000	761 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,84 %	11,44 %	24,17 %	58,02 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,02
Operating Profit Margin	17,03 %	5,55 %	12,98 %	21,66 %
Current Ratio	3,59	3,7	4,37	2,29
Quick Ratio	3,59	3,7	4,37	2,29
Equity Ratio	0,73	0,74	0,78	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %