KOLLOEN MASKIN AS

2642 KVAM

Finances

Share Ownership

Return on Equity

38,03 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 705 000	1 600 000	1 302 000	1 226 000
Net Income	181 000	307 000	212 000	−4 000
Total Assets	981 000	753 000	513 000	353 000
Total Equity	476 000	295 000	−12 000	−224 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 705 000	1 600 000	1 302 000	1 226 000
Expenditure	1 514 000	1 290 000	1 082 000	1 204 000
Operating Profit	190 000	310 000	221 000	21 000
Financial Income	0	0	0	0
Financial Costs	9 000	2 000	9 000	25 000
Financial Balance	−9 000	−2 000	−9 000	−25 000
Earnings Before Tax	181 000	307 000	212 000	−4 000
Tax	0	0	0	0
Net Income	181 000	307 000	212 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	307 000	63 000	18 000	22 000
Total Current Assets	674 000	689 000	495 000	332 000
Total Assets	981 000	753 000	513 000	353 000
Total Retained Equity	376 000	195 000	−112 000	−324 000
Total Equity	476 000	295 000	−12 000	−224 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	505 000	458 000	525 000	578 000
Total Equity and Debt	981 000	753 000	513 000	353 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 705 000	1 600 000	1 302 000	1 226 000
Other Income	0	0	0	0
Revenue	1 705 000	1 600 000	1 302 000	1 226 000
Cost of Goods Sold	142 000	95 000	67 000	34 000
Salary Costs	689 000	664 000	578 000	628 000
Depreciation	41 000	3 000	4 000	11 000
Impairment	0	0	0	0
Expenditure	1 514 000	1 290 000	1 082 000	1 204 000
Operating Profit	190 000	310 000	221 000	21 000
Financial Income	0	0	0	0
Financial Costs	9 000	2 000	9 000	25 000
Financial Balance	−9 000	−2 000	−9 000	−25 000
Dividends	0	0	0	0
Net Income	181 000	307 000	212 000	−4 000

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	292 000	48 000	2 000	7 000
Total Tangible Assets	292 000	48 000	2 000	7 000
Total Fiancial Fixed Assets	15 000	15 000	15 000	15 000
Total Fixed Assets	307 000	63 000	18 000	22 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	399 000	256 000	218 000	173 000
Total Current Assets	674 000	689 000	495 000	332 000
Total Assets	981 000	753 000	513 000	353 000
Total Equity	476 000	295 000	−12 000	−224 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	25 000	58 000	5 000	33 000
Unpaid Taxes	149 000	102 000	101 000	89 000
Dividends	0	0	0	0
Other Current Debt	331 000	298 000	419 000	456 000
Total Current Debt	505 000	458 000	525 000	578 000
Total Equity and Debt	981 000	753 000	513 000	353 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,03 %	104,07 %	−1 766,67 %	1,79 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	11,14 %	19,38 %	16,97 %	1,71 %
Current Ratio	1,33	1,5	0,94	0,57
Quick Ratio	1,33	1,5	0,94	0,57
Equity Ratio	0,49	0,39	−0,02	−0,63
Gross Profit Margin	91,67 %	94,06 %	94,85 %	97,23 %