COLUMBIA SPORTSWEAR NORWAY AS

0484 OSLO

Finances

Share Ownership

Return on Equity

3 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 796 000	9 785 000	26 076 000	31 654 000
Net Income	97 000	7 000	433 000	511 000
Total Assets	9 170 000	9 826 000	17 820 000	29 186 000
Total Equity	3 238 000	3 140 000	3 134 000	2 701 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 796 000	9 785 000	26 076 000	31 654 000
Expenditure	11 561 000	9 589 000	25 555 000	31 022 000
Operating Profit	236 000	196 000	522 000	633 000
Financial Income	118 000	−15 000	156 000	101 000
Financial Costs	229 000	196 000	106 000	72 000
Financial Balance	−111 000	−211 000	50 000	29 000
Earnings Before Tax	125 000	9 000	572 000	661 000
Tax	27 000	2 000	138 000	150 000
Net Income	97 000	7 000	433 000	511 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	800 000	871 000	1 617 000	1 105 000
Total Current Assets	8 370 000	8 955 000	16 203 000	28 081 000
Total Assets	9 170 000	9 826 000	17 820 000	29 186 000
Total Retained Equity	3 138 000	3 040 000	3 034 000	2 601 000
Total Equity	3 238 000	3 140 000	3 134 000	2 701 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 932 000	6 686 000	14 686 000	26 485 000
Total Equity and Debt	9 170 000	9 826 000	17 820 000	29 186 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 796 000	9 785 000	26 076 000	31 654 000
Other Income	0	0	0	0
Revenue	11 796 000	9 785 000	26 076 000	31 654 000
Cost of Goods Sold	9 900 000	11 913 000	10 709 000	16 665 000
Salary Costs	0	−197 000	4 137 000	5 006 000
Depreciation	0	0	97 000	103 000
Impairment	0	0	0	0
Expenditure	11 561 000	9 589 000	25 555 000	31 022 000
Operating Profit	236 000	196 000	522 000	633 000
Financial Income	118 000	−15 000	156 000	101 000
Financial Costs	229 000	196 000	106 000	72 000
Financial Balance	−111 000	−211 000	50 000	29 000
Dividends	0	0	0	0
Net Income	97 000	7 000	433 000	511 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	800 000	827 000	829 000	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	63 000	373 000
Total Tangible Assets	0	0	63 000	373 000
Total Fiancial Fixed Assets	0	44 000	725 000	725 000
Total Fixed Assets	800 000	871 000	1 617 000	1 105 000
Stock	35 000	20 000	190 000	390 000
Total Investments	0	0	0	0
Cash, Bank	4 069 000	5 517 000	4 086 000	5 390 000
Total Current Assets	8 370 000	8 955 000	16 203 000	28 081 000
Total Assets	9 170 000	9 826 000	17 820 000	29 186 000
Total Equity	3 238 000	3 140 000	3 134 000	2 701 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 141 000	6 035 000	1 066 000	21 142 000
Unpaid Taxes	296 000	230 000	2 349 000	293 000
Dividends	0	0	0	0
Other Current Debt	495 000	421 000	10 311 000	4 900 000
Total Current Debt	5 932 000	6 686 000	14 686 000	26 485 000
Total Equity and Debt	9 170 000	9 826 000	17 820 000	29 186 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3 %	0,22 %	13,82 %	18,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2 %	2 %	2 %	2 %
Current Ratio	1,41	1,34	1,1	1,06
Quick Ratio	1,42	1,34	1,12	1,08
Equity Ratio	0,35	0,32	0,18	0,09
Gross Profit Margin	16,07 %	−21,75 %	58,93 %	47,35 %