COLONIALEN 44 AS

5017 BERGEN

Finances

Share Ownership

Return on Equity

75,25 %

Current Ratio

0,51

Debt-to-Equity Ratio

−0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 030 000	13 517 000	11 566 000	16 241 000
Net Income	−1 581 000	242 000	−39 000	−125 000
Total Assets	3 990 000	4 530 000	3 893 000	4 301 000
Total Equity	−2 101 000	−520 000	−762 000	−723 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 030 000	13 517 000	11 566 000	16 241 000
Expenditure	15 578 000	13 247 000	11 554 000	16 322 000
Operating Profit	−1 548 000	271 000	12 000	−80 000
Financial Income	0	0	0	0
Financial Costs	32 000	29 000	51 000	45 000
Financial Balance	−32 000	−29 000	−51 000	−45 000
Earnings Before Tax	−1 581 000	242 000	−39 000	−125 000
Tax	0	0	0	0
Net Income	−1 581 000	242 000	−39 000	−125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 090 000	1 415 000	1 878 000	2 369 000
Total Current Assets	2 901 000	3 115 000	2 015 000	1 932 000
Total Assets	3 990 000	4 530 000	3 893 000	4 301 000
Total Retained Equity	−3 931 000	−2 866 000	−3 109 000	−3 069 000
Total Equity	−2 101 000	−520 000	−762 000	−723 000
Total Long-Term Debt	438 000	598 000	825 000	1 049 000
Total Current Debt	5 653 000	4 452 000	3 830 000	3 975 000
Total Equity and Debt	3 990 000	4 530 000	3 893 000	4 301 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 772 000	10 707 000	10 201 000	15 207 000
Other Income	1 257 000	2 810 000	1 366 000	1 035 000
Revenue	14 030 000	13 517 000	11 566 000	16 241 000
Cost of Goods Sold	4 852 000	3 993 000	4 254 000	5 885 000
Salary Costs	6 211 000	5 202 000	3 916 000	6 262 000
Depreciation	450 000	483 000	505 000	545 000
Impairment	0	0	0	0
Expenditure	15 578 000	13 247 000	11 554 000	16 322 000
Operating Profit	−1 548 000	271 000	12 000	−80 000
Financial Income	0	0	0	0
Financial Costs	32 000	29 000	51 000	45 000
Financial Balance	−32 000	−29 000	−51 000	−45 000
Dividends	0	0	0	0
Net Income	−1 581 000	242 000	−39 000	−125 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	4 000	8 000	11 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 090 000	1 411 000	1 870 000	2 358 000
Total Tangible Assets	1 090 000	1 411 000	1 870 000	2 358 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 090 000	1 415 000	1 878 000	2 369 000
Stock	1 828 000	1 971 000	1 387 000	1 282 000
Total Investments	0	0	0	0
Cash, Bank	334 000	198 000	113 000	208 000
Total Current Assets	2 901 000	3 115 000	2 015 000	1 932 000
Total Assets	3 990 000	4 530 000	3 893 000	4 301 000
Total Equity	−2 101 000	−520 000	−762 000	−723 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	438 000	598 000	825 000	1 049 000
Creditors	1 835 000	981 000	1 193 000	1 342 000
Unpaid Taxes	865 000	528 000	392 000	770 000
Dividends	0	0	0	0
Other Current Debt	2 953 000	2 866 000	2 108 000	1 722 000
Total Current Debt	5 653 000	4 452 000	3 830 000	3 975 000
Total Equity and Debt	3 990 000	4 530 000	3 893 000	4 301 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,25 %	−46,54 %	5,12 %	17,29 %
Debt-to-Equity Ratio	−0,21	−1,15	−1,08	−1,45
Operating Profit Margin	−11,03 %	2 %	0,1 %	−0,49 %
Current Ratio	0,51	0,7	0,53	0,49
Quick Ratio	0,76	1,26	0,82	0,72
Equity Ratio	−0,53	−0,11	−0,2	−0,17
Gross Profit Margin	65,42 %	70,46 %	63,22 %	63,76 %