AL COULSON LTD

1459 NESODDEN

Finances

Share Ownership

Return on Equity

137,19 %

Current Ratio

1,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 082 000	601 000	835 000	999 000
Net Income	166 000	−127 000	55 000	35 000
Total Assets	306 000	112 000	336 000	206 000
Total Equity	121 000	−45 000	82 000	27 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 082 000	601 000	835 000	999 000
Expenditure	906 000	729 000	772 000	964 000
Operating Profit	176 000	−128 000	63 000	35 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Earnings Before Tax	177 000	−127 000	64 000	35 000
Tax	11 000	0	9 000	0
Net Income	166 000	−127 000	55 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	306 000	112 000	336 000	206 000
Total Assets	306 000	112 000	336 000	206 000
Total Retained Equity	120 000	−46 000	81 000	26 000
Total Equity	121 000	−45 000	82 000	27 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	185 000	157 000	254 000	179 000
Total Equity and Debt	306 000	112 000	336 000	206 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 082 000	601 000	835 000	999 000
Other Income	0	0	0	0
Revenue	1 082 000	601 000	835 000	999 000
Cost of Goods Sold	334 000	183 000	241 000	292 000
Salary Costs	329 000	327 000	244 000	396 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	906 000	729 000	772 000	964 000
Operating Profit	176 000	−128 000	63 000	35 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	166 000	−127 000	55 000	35 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	112 000	90 000	312 000	181 000
Total Current Assets	306 000	112 000	336 000	206 000
Total Assets	306 000	112 000	336 000	206 000
Total Equity	121 000	−45 000	82 000	27 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	23 000	32 000	7 000
Unpaid Taxes	81 000	23 000	67 000	61 000
Dividends	0	0	0	0
Other Current Debt	92 000	108 000	145 000	110 000
Total Current Debt	185 000	157 000	254 000	179 000
Total Equity and Debt	306 000	112 000	336 000	206 000

Financial indicators	2022	2021	2020	2019
Return on Equity	137,19 %	282,22 %	67,07 %	129,63 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	16,27 %	−21,3 %	7,54 %	3,5 %
Current Ratio	1,65	0,71	1,32	1,15
Quick Ratio	1,65	0,71	1,32	1,15
Equity Ratio	0,4	−0,4	0,24	0,13
Gross Profit Margin	69,13 %	69,55 %	71,14 %	70,77 %