KOLSRØD AS

1599 MOSS

Finances

Return on Equity

−3 285,71 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 000	0	47 000	1 073 000
Net Income	−1 150 000	−403 000	1 481 000	1 954 000
Total Assets	35 000	1 188 000	3 645 000	3 207 000
Total Equity	35 000	1 191 000	2 739 000	2 010 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 000	0	47 000	1 073 000
Expenditure	4 000	1 000	16 000	1 067 000
Operating Profit	35 000	−1 000	31 000	6 000
Financial Income	0	165 000	1 513 000	1 950 000
Financial Costs	1 185 000	570 000	57 000	0
Financial Balance	−1 185 000	−405 000	1 456 000	1 950 000
Earnings Before Tax	−1 150 000	−406 000	1 487 000	1 956 000
Tax	0	−3 000	7 000	2 000
Net Income	−1 150 000	−403 000	1 481 000	1 954 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 000	1 185 000	2 306 000	3 166 000
Total Current Assets	0	3 000	1 339 000	41 000
Total Assets	35 000	1 188 000	3 645 000	3 207 000
Total Retained Equity	5 000	1 161 000	2 709 000	1 980 000
Total Equity	35 000	1 191 000	2 739 000	2 010 000
Total Long-Term Debt	0	0	899 000	1 195 000
Total Current Debt	1 000	−3 000	7 000	2 000
Total Equity and Debt	35 000	1 188 000	3 645 000	3 207 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 000	0	47 000	1 073 000
Other Income	0	0	0	0
Revenue	39 000	0	47 000	1 073 000
Cost of Goods Sold	0	0	0	595 000
Salary Costs	0	0	0	426 000
Depreciation	0	0	0	9 000
Impairment	0	0	0	0
Expenditure	4 000	1 000	16 000	1 067 000
Operating Profit	35 000	−1 000	31 000	6 000
Financial Income	0	165 000	1 513 000	1 950 000
Financial Costs	1 185 000	570 000	57 000	0
Financial Balance	−1 185 000	−405 000	1 456 000	1 950 000
Dividends	0	0	0	0
Net Income	−1 150 000	−403 000	1 481 000	1 954 000

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	35 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	35 000
Total Fiancial Fixed Assets	35 000	1 185 000	2 306 000	3 131 000
Total Fixed Assets	35 000	1 185 000	2 306 000	3 166 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	3 000	1 339 000	41 000
Total Current Assets	0	3 000	1 339 000	41 000
Total Assets	35 000	1 188 000	3 645 000	3 207 000
Total Equity	35 000	1 191 000	2 739 000	2 010 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	899 000	1 195 000
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	−3 000	7 000	2 000
Total Equity and Debt	35 000	1 188 000	3 645 000	3 207 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3 285,71 %	−33,84 %	54,07 %	97,21 %
Debt-to-Equity Ratio	0	0	0,33	0,59
Operating Profit Margin	89,74 %	-	65,96 %	0,56 %
Current Ratio	0	−1	191,29	20,5
Quick Ratio	0	−1	191,29	20,5
Equity Ratio	1	1	0,75	0,63
Gross Profit Margin	100 %	-	100 %	44,55 %