COLONIALEN AS

5017 BERGEN

Finances

Return on Equity

299,23 %

Current Ratio

0,26

Debt-to-Equity Ratio

−13,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 072 000	4 157 000	2 752 000	3 869 000
Net Income	−1 170 000	94 000	121 000	−206 000
Total Assets	13 425 000	8 549 000	7 991 000	7 521 000
Total Equity	−391 000	779 000	685 000	564 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 072 000	4 157 000	2 752 000	3 869 000
Expenditure	4 021 000	3 953 000	2 516 000	4 021 000
Operating Profit	−949 000	204 000	236 000	−152 000
Financial Income	15 000	26 000	29 000	32 000
Financial Costs	241 000	83 000	111 000	88 000
Financial Balance	−226 000	−57 000	−82 000	−56 000
Earnings Before Tax	−1 174 000	147 000	154 000	−208 000
Tax	−4 000	52 000	33 000	−2 000
Net Income	−1 170 000	94 000	121 000	−206 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 244 000	4 668 000	5 020 000	5 372 000
Total Current Assets	2 181 000	3 881 000	2 971 000	2 149 000
Total Assets	13 425 000	8 549 000	7 991 000	7 521 000
Total Retained Equity	−491 000	679 000	585 000	464 000
Total Equity	−391 000	779 000	685 000	564 000
Total Long-Term Debt	5 396 000	1 742 000	2 394 000	2 109 000
Total Current Debt	8 420 000	6 028 000	4 912 000	4 848 000
Total Equity and Debt	13 425 000	8 549 000	7 991 000	7 521 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 976 000	2 759 000	2 441 000	3 799 000
Other Income	96 000	1 398 000	311 000	70 000
Revenue	3 072 000	4 157 000	2 752 000	3 869 000
Cost of Goods Sold	224 000	167 000	54 000	82 000
Salary Costs	2 312 000	2 270 000	1 407 000	2 762 000
Depreciation	296 000	192 000	192 000	77 000
Impairment	0	0	0	0
Expenditure	4 021 000	3 953 000	2 516 000	4 021 000
Operating Profit	−949 000	204 000	236 000	−152 000
Financial Income	15 000	26 000	29 000	32 000
Financial Costs	241 000	83 000	111 000	88 000
Financial Balance	−226 000	−57 000	−82 000	−56 000
Dividends	0	0	0	0
Net Income	−1 170 000	94 000	121 000	−206 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	52 000	65 000	78 000	92 000
Real Eastate	3 721 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	477 000	458 000	637 000	815 000
Total Tangible Assets	4 198 000	458 000	637 000	815 000
Total Fiancial Fixed Assets	6 994 000	4 145 000	4 305 000	4 465 000
Total Fixed Assets	11 244 000	4 668 000	5 020 000	5 372 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	127 000	357 000	111 000	105 000
Total Current Assets	2 181 000	3 881 000	2 971 000	2 149 000
Total Assets	13 425 000	8 549 000	7 991 000	7 521 000
Total Equity	−391 000	779 000	685 000	564 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 396 000	1 742 000	2 394 000	2 109 000
Creditors	373 000	1 149 000	231 000	108 000
Unpaid Taxes	430 000	347 000	314 000	209 000
Dividends	0	0	0	0
Other Current Debt	7 535 000	4 465 000	4 227 000	4 317 000
Total Current Debt	8 420 000	6 028 000	4 912 000	4 848 000
Total Equity and Debt	13 425 000	8 549 000	7 991 000	7 521 000

Financial indicators	2022	2021	2020	2019
Return on Equity	299,23 %	12,07 %	17,66 %	−36,52 %
Debt-to-Equity Ratio	−13,8	2,24	3,49	3,74
Operating Profit Margin	−30,89 %	4,91 %	8,58 %	−3,93 %
Current Ratio	0,26	0,64	0,6	0,44
Quick Ratio	0,26	0,64	0,6	0,44
Equity Ratio	−0,03	0,09	0,09	0,07
Gross Profit Margin	92,71 %	95,98 %	98,04 %	97,88 %