COLORDOT DESIGN AS

2013 SKJETTEN

Finances

Share Ownership

Return on Equity

63,33 %

Current Ratio

2,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 000	0	0	0
Net Income	19 000	−1 000	−1 000	−1 000
Total Assets	56 000	31 000	31 000	31 000
Total Equity	30 000	30 000	30 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 000	0	0	0
Expenditure	1 000	1 000	1 000	1 000
Operating Profit	25 000	−1 000	−1 000	−1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	25 000	−1 000	−1 000	−1 000
Tax	5 000	0	0	0
Net Income	19 000	−1 000	−1 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	56 000	31 000	31 000	31 000
Total Assets	56 000	31 000	31 000	31 000
Total Retained Equity	0	0	0	0
Total Equity	30 000	30 000	30 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	26 000	1 000	1 000	1 000
Total Equity and Debt	56 000	31 000	31 000	31 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 000	0	0	0
Other Income	0	0	0	0
Revenue	26 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 000	1 000	1 000	1 000
Operating Profit	25 000	−1 000	−1 000	−1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	19 000	−1 000	−1 000	−1 000

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	56 000	30 000	30 000	30 000
Total Current Assets	56 000	31 000	31 000	31 000
Total Assets	56 000	31 000	31 000	31 000
Total Equity	30 000	30 000	30 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	26 000	1 000	1 000	1 000
Total Current Debt	26 000	1 000	1 000	1 000
Total Equity and Debt	56 000	31 000	31 000	31 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,33 %	−3,33 %	−3,33 %	−3,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	96,15 %	-	-	-
Current Ratio	2,15	31	31	31
Quick Ratio	2,15	31	31	31
Equity Ratio	0,54	0,97	0,97	0,97
Gross Profit Margin	100 %	-	-	-