KOLBEINSEN ELEKTROSENTER AS

4250 KOPERVIK

Finances

Share Ownership

Return on Equity

−80,62 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 163 000	6 253 000	6 815 000	6 197 000
Net Income	−749 000	218 000	98 000	−110 000
Total Assets	3 274 000	3 220 000	3 234 000	3 043 000
Total Equity	929 000	158 000	−60 000	−187 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 163 000	6 253 000	6 815 000	6 197 000
Expenditure	5 622 000	5 832 000	6 541 000	6 194 000
Operating Profit	−459 000	422 000	273 000	3 000
Financial Income	1 000	2 000	1 000	1 000
Financial Costs	180 000	144 000	148 000	144 000
Financial Balance	−179 000	−142 000	−147 000	−143 000
Earnings Before Tax	−638 000	280 000	126 000	−141 000
Tax	111 000	62 000	28 000	−31 000
Net Income	−749 000	218 000	98 000	−110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 000	162 000	223 000	259 000
Total Current Assets	3 223 000	3 058 000	3 010 000	2 784 000
Total Assets	3 274 000	3 220 000	3 234 000	3 043 000
Total Retained Equity	0	58 000	−160 000	−287 000
Total Equity	929 000	158 000	−60 000	−187 000
Total Long-Term Debt	0	1 364 000	1 337 000	1 332 000
Total Current Debt	2 344 000	1 698 000	1 957 000	1 898 000
Total Equity and Debt	3 274 000	3 220 000	3 234 000	3 043 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 163 000	6 253 000	6 815 000	6 197 000
Other Income	0	0	0	0
Revenue	5 163 000	6 253 000	6 815 000	6 197 000
Cost of Goods Sold	3 731 000	4 247 000	4 880 000	4 376 000
Salary Costs	1 150 000	979 000	993 000	1 078 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 622 000	5 832 000	6 541 000	6 194 000
Operating Profit	−459 000	422 000	273 000	3 000
Financial Income	1 000	2 000	1 000	1 000
Financial Costs	180 000	144 000	148 000	144 000
Financial Balance	−179 000	−142 000	−147 000	−143 000
Dividends	0	0	0	0
Net Income	−749 000	218 000	98 000	−110 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	51 000	162 000	223 000	259 000
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	51 000	162 000	223 000	259 000
Stock	2 995 000	2 799 000	2 824 000	2 630 000
Total Investments	56 000	0	0	0
Cash, Bank	40 000	42 000	37 000	32 000
Total Current Assets	3 223 000	3 058 000	3 010 000	2 784 000
Total Assets	3 274 000	3 220 000	3 234 000	3 043 000
Total Equity	929 000	158 000	−60 000	−187 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 364 000	1 337 000	1 332 000
Creditors	347 000	73 000	213 000	226 000
Unpaid Taxes	113 000	169 000	120 000	117 000
Dividends	0	0	0	0
Other Current Debt	138 000	118 000	100 000	102 000
Total Current Debt	2 344 000	1 698 000	1 957 000	1 898 000
Total Equity and Debt	3 274 000	3 220 000	3 234 000	3 043 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−80,62 %	137,97 %	−163,33 %	58,82 %
Debt-to-Equity Ratio	0	8,63	−22,28	−7,12
Operating Profit Margin	−8,89 %	6,75 %	4,01 %	0,05 %
Current Ratio	1,38	1,8	1,54	1,47
Quick Ratio	−4,95	−2,78	−3,47	−3,8
Equity Ratio	0,28	0,05	−0,02	−0,06
Gross Profit Margin	27,74 %	32,08 %	28,39 %	29,39 %