DYREBUTIKKEN KOLBOTN AS

1410 KOLBOTN

Finances

Share Ownership

Return on Equity

−34,98 %

Current Ratio

1,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 598 000	6 904 000	6 395 000	5 635 000
Net Income	−213 000	615 000	615 000	480 000
Total Assets	1 284 000	1 887 000	2 071 000	1 334 000
Total Equity	609 000	1 123 000	928 000	313 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 598 000	6 904 000	6 395 000	5 635 000
Expenditure	5 813 000	6 115 000	5 646 000	5 152 000
Operating Profit	−215 000	789 000	748 000	484 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	14 000	4 000
Financial Balance	−2 000	0	−14 000	−4 000
Earnings Before Tax	−217 000	788 000	735 000	480 000
Tax	−4 000	173 000	120 000	0
Net Income	−213 000	615 000	615 000	480 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	42 000	60 000	30 000
Total Current Assets	1 261 000	1 846 000	2 011 000	1 304 000
Total Assets	1 284 000	1 887 000	2 071 000	1 334 000
Total Retained Equity	108 000	622 000	427 000	−188 000
Total Equity	609 000	1 123 000	928 000	313 000
Total Long-Term Debt	0	4 000	58 000	68 000
Total Current Debt	675 000	761 000	1 085 000	953 000
Total Equity and Debt	1 284 000	1 887 000	2 071 000	1 334 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 598 000	6 904 000	6 395 000	5 635 000
Other Income	0	0	0	0
Revenue	5 598 000	6 904 000	6 395 000	5 635 000
Cost of Goods Sold	3 123 000	3 660 000	3 516 000	2 853 000
Salary Costs	1 511 000	1 211 000	1 081 000	1 148 000
Depreciation	18 000	18 000	11 000	10 000
Impairment	0	0	0	0
Expenditure	5 813 000	6 115 000	5 646 000	5 152 000
Operating Profit	−215 000	789 000	748 000	484 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	14 000	4 000
Financial Balance	−2 000	0	−14 000	−4 000
Dividends	300 000	420 000	0	0
Net Income	−213 000	615 000	615 000	480 000

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	23 000	42 000	60 000	30 000
Total Tangible Assets	23 000	42 000	60 000	30 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 000	42 000	60 000	30 000
Stock	1 072 000	969 000	914 000	932 000
Total Investments	0	0	0	0
Cash, Bank	134 000	847 000	1 091 000	368 000
Total Current Assets	1 261 000	1 846 000	2 011 000	1 304 000
Total Assets	1 284 000	1 887 000	2 071 000	1 334 000
Total Equity	609 000	1 123 000	928 000	313 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 000	58 000	68 000
Creditors	405 000	259 000	299 000	286 000
Unpaid Taxes	132 000	188 000	202 000	170 000
Dividends	300 000	420 000	0	0
Other Current Debt	137 000	140 000	469 000	497 000
Total Current Debt	675 000	761 000	1 085 000	953 000
Total Equity and Debt	1 284 000	1 887 000	2 071 000	1 334 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,98 %	54,76 %	66,27 %	153,35 %
Debt-to-Equity Ratio	0	0	0,06	0,22
Operating Profit Margin	−3,84 %	11,43 %	11,7 %	8,59 %
Current Ratio	1,87	2,43	1,85	1,37
Quick Ratio	−3,18	−8,88	11,76	62,1
Equity Ratio	0,47	0,6	0,45	0,23
Gross Profit Margin	44,21 %	46,99 %	45,02 %	49,37 %