COLTUX HOLDING AS

0264 OSLO

Finances

Share Ownership

Return on Equity

19,26 %

Current Ratio

5,88

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	222 000	222 000	222 000	223 000
Net Income	109 000	39 000	32 000	−32 000
Total Assets	621 000	495 000	442 000	424 000
Total Equity	566 000	457 000	418 000	386 000

Income (NOK)	2022	2021	2020	2019
Revenue	222 000	222 000	222 000	223 000
Expenditure	87 000	171 000	181 000	263 000
Operating Profit	135 000	50 000	41 000	−41 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	135 000	50 000	41 000	−41 000
Tax	26 000	11 000	9 000	−9 000
Net Income	109 000	39 000	32 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	374 000	374 000	374 000	378 000
Total Current Assets	247 000	121 000	68 000	46 000
Total Assets	621 000	495 000	442 000	424 000
Total Retained Equity	466 000	357 000	318 000	286 000
Total Equity	566 000	457 000	418 000	386 000
Total Long-Term Debt	13 000	12 000	5 000	0
Total Current Debt	42 000	26 000	19 000	39 000
Total Equity and Debt	621 000	495 000	442 000	424 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	222 000	222 000	222 000	223 000
Revenue	222 000	222 000	222 000	223 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	−3 000	4 000	96 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	87 000	171 000	181 000	263 000
Operating Profit	135 000	50 000	41 000	−41 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	109 000	39 000	32 000	−32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	4 000
Real Eastate	374 000	374 000	374 000	374 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	374 000	374 000	374 000	374 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	374 000	374 000	374 000	378 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	267 000	104 000	63 000	39 000
Total Current Assets	247 000	121 000	68 000	46 000
Total Assets	621 000	495 000	442 000	424 000
Total Equity	566 000	457 000	418 000	386 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 000	12 000	5 000	0
Creditors	3 000	7 000	−3 000	1 000
Unpaid Taxes	0	0	4 000	20 000
Dividends	0	0	0	0
Other Current Debt	14 000	15 000	18 000	17 000
Total Current Debt	42 000	26 000	19 000	39 000
Total Equity and Debt	621 000	495 000	442 000	424 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,26 %	8,53 %	7,66 %	−8,29 %
Debt-to-Equity Ratio	0,02	0,03	0,01	0
Operating Profit Margin	60,81 %	22,52 %	18,47 %	−18,39 %
Current Ratio	5,88	4,65	3,58	1,18
Quick Ratio	5,88	4,65	3,58	1,18
Equity Ratio	0,91	0,92	0,95	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %