KOLBOTN INTERIØRSERVICE AS

1412 SOFIEMYR

Finances

Share Ownership

Return on Equity

−28,74 %

Current Ratio

2,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 477 000	8 897 000	8 813 000	6 302 000
Net Income	−294 000	467 000	532 000	−214 000
Total Assets	1 705 000	2 029 000	2 219 000	1 358 000
Total Equity	1 023 000	1 117 000	850 000	518 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 477 000	8 897 000	8 813 000	6 302 000
Expenditure	7 792 000	8 297 000	8 130 000	6 577 000
Operating Profit	−314 000	600 000	684 000	−275 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	2 000	1 000
Financial Balance	−2 000	−1 000	−2 000	−1 000
Earnings Before Tax	−317 000	599 000	682 000	−275 000
Tax	−23 000	132 000	150 000	−60 000
Net Income	−294 000	467 000	532 000	−214 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	262 000	350 000	417 000	329 000
Total Current Assets	1 442 000	1 679 000	1 802 000	1 029 000
Total Assets	1 705 000	2 029 000	2 219 000	1 358 000
Total Retained Equity	923 000	1 017 000	750 000	418 000
Total Equity	1 023 000	1 117 000	850 000	518 000
Total Long-Term Debt	0	23 000	29 000	0
Total Current Debt	682 000	890 000	1 340 000	840 000
Total Equity and Debt	1 705 000	2 029 000	2 219 000	1 358 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 472 000	8 897 000	8 792 000	6 302 000
Other Income	5 000	0	21 000	0
Revenue	7 477 000	8 897 000	8 813 000	6 302 000
Cost of Goods Sold	4 236 000	5 106 000	5 142 000	3 593 000
Salary Costs	2 047 000	1 890 000	1 808 000	1 737 000
Depreciation	85 000	92 000	72 000	76 000
Impairment	0	0	0	0
Expenditure	7 792 000	8 297 000	8 130 000	6 577 000
Operating Profit	−314 000	600 000	684 000	−275 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	2 000	1 000
Financial Balance	−2 000	−1 000	−2 000	−1 000
Dividends	0	200 000	200 000	0
Net Income	−294 000	467 000	532 000	−214 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	70 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	238 000	315 000	396 000	232 000
Fixtures	24 000	32 000	21 000	27 000
Total Tangible Assets	262 000	347 000	417 000	259 000
Total Fiancial Fixed Assets	0	3 000	0	0
Total Fixed Assets	262 000	350 000	417 000	329 000
Stock	1 081 000	962 000	893 000	871 000
Total Investments	0	0	0	0
Cash, Bank	59 000	466 000	703 000	60 000
Total Current Assets	1 442 000	1 679 000	1 802 000	1 029 000
Total Assets	1 705 000	2 029 000	2 219 000	1 358 000
Total Equity	1 023 000	1 117 000	850 000	518 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	23 000	29 000	0
Creditors	177 000	106 000	635 000	284 000
Unpaid Taxes	201 000	257 000	268 000	185 000
Dividends	0	200 000	200 000	0
Other Current Debt	268 000	189 000	187 000	318 000
Total Current Debt	682 000	890 000	1 340 000	840 000
Total Equity and Debt	1 705 000	2 029 000	2 219 000	1 358 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,74 %	41,81 %	62,59 %	−41,31 %
Debt-to-Equity Ratio	0	0,02	0,03	0
Operating Profit Margin	−4,2 %	6,74 %	7,76 %	−4,36 %
Current Ratio	2,11	1,89	1,34	1,23
Quick Ratio	−3,61	−23,32	4,03	−33,19
Equity Ratio	0,6	0,55	0,38	0,38
Gross Profit Margin	43,35 %	42,61 %	41,65 %	42,99 %