KOLBOTN HUDPLEIE AS

1410 KOLBOTN

Finances

Share Ownership

Return on Equity

100 %

Current Ratio

0,62

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 202 000	3 427 000	3 852 000	4 105 000
Net Income	−171 000	−156 000	85 000	45 000
Total Assets	673 000	670 000	814 000	628 000
Total Equity	−171 000	−1 000	155 000	71 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 202 000	3 427 000	3 852 000	4 105 000
Expenditure	4 422 000	3 627 000	3 786 000	4 049 000
Operating Profit	−220 000	−199 000	68 000	56 000
Financial Income	2 000	0	0	0
Financial Costs	0	1 000	10 000	11 000
Financial Balance	2 000	−1 000	−10 000	−11 000
Earnings Before Tax	−219 000	−200 000	58 000	45 000
Tax	−48 000	−44 000	−27 000	0
Net Income	−171 000	−156 000	85 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	151 000	139 000	173 000	199 000
Total Current Assets	522 000	531 000	640 000	429 000
Total Assets	673 000	670 000	814 000	628 000
Total Retained Equity	−271 000	−101 000	55 000	−29 000
Total Equity	−171 000	−1 000	155 000	71 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	844 000	670 000	659 000	557 000
Total Equity and Debt	673 000	670 000	814 000	628 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 144 000	3 427 000	3 798 000	4 105 000
Other Income	58 000	0	54 000	0
Revenue	4 202 000	3 427 000	3 852 000	4 105 000
Cost of Goods Sold	652 000	742 000	672 000	756 000
Salary Costs	2 059 000	1 856 000	2 284 000	2 490 000
Depreciation	61 000	79 000	53 000	38 000
Impairment	0	0	0	0
Expenditure	4 422 000	3 627 000	3 786 000	4 049 000
Operating Profit	−220 000	−199 000	68 000	56 000
Financial Income	2 000	0	0	0
Financial Costs	0	1 000	10 000	11 000
Financial Balance	2 000	−1 000	−10 000	−11 000
Dividends	0	0	0	0
Net Income	−171 000	−156 000	85 000	45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	119 000	71 000	27 000	0
Real Eastate	15 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	68 000	147 000	199 000
Total Tangible Assets	32 000	68 000	147 000	199 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	151 000	139 000	173 000	199 000
Stock	347 000	302 000	279 000	248 000
Total Investments	0	0	0	0
Cash, Bank	123 000	197 000	291 000	131 000
Total Current Assets	522 000	531 000	640 000	429 000
Total Assets	673 000	670 000	814 000	628 000
Total Equity	−171 000	−1 000	155 000	71 000
Short-Term Group Debt	0	50 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	325 000	130 000	80 000	51 000
Unpaid Taxes	157 000	185 000	254 000	239 000
Dividends	0	0	0	0
Other Current Debt	362 000	306 000	325 000	267 000
Total Current Debt	844 000	670 000	659 000	557 000
Total Equity and Debt	673 000	670 000	814 000	628 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100 %	15 600 %	54,84 %	63,38 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−5,24 %	−5,81 %	1,77 %	1,36 %
Current Ratio	0,62	0,79	0,97	0,77
Quick Ratio	1,05	1,44	1,68	1,39
Equity Ratio	−0,25	−0	0,19	0,11
Gross Profit Margin	84,48 %	78,35 %	82,55 %	81,58 %