COLONIALEN LITTERATURHUSET AS

5017 BERGEN

Finances

Share Ownership

Return on Equity

−262,94 %

Current Ratio

0,48

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 710 000	12 672 000	10 200 000	17 123 000
Net Income	−1 809 000	138 000	−6 000	651 000
Total Assets	4 268 000	6 087 000	6 379 000	4 713 000
Total Equity	688 000	2 497 000	2 359 000	2 366 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 710 000	12 672 000	10 200 000	17 123 000
Expenditure	15 955 000	12 438 000	10 169 000	16 275 000
Operating Profit	−1 244 000	235 000	31 000	847 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	565 000	63 000	60 000	13 000
Financial Balance	−564 000	−63 000	−59 000	−12 000
Earnings Before Tax	−1 809 000	172 000	−28 000	836 000
Tax	0	35 000	−22 000	185 000
Net Income	−1 809 000	138 000	−6 000	651 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 779 000	385 000	361 000	312 000
Total Current Assets	1 489 000	5 703 000	6 017 000	4 401 000
Total Assets	4 268 000	6 087 000	6 379 000	4 713 000
Total Retained Equity	0	1 739 000	1 601 000	1 608 000
Total Equity	688 000	2 497 000	2 359 000	2 366 000
Total Long-Term Debt	474 000	1 896 000	3 200 000	0
Total Current Debt	3 106 000	1 694 000	819 000	2 347 000
Total Equity and Debt	4 268 000	6 087 000	6 379 000	4 713 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 698 000	11 059 000	9 014 000	16 486 000
Other Income	1 012 000	1 614 000	1 187 000	637 000
Revenue	14 710 000	12 672 000	10 200 000	17 123 000
Cost of Goods Sold	4 851 000	4 064 000	3 156 000	5 279 000
Salary Costs	7 205 000	4 718 000	3 970 000	7 133 000
Depreciation	144 000	126 000	92 000	128 000
Impairment	0	0	0	0
Expenditure	15 955 000	12 438 000	10 169 000	16 275 000
Operating Profit	−1 244 000	235 000	31 000	847 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	565 000	63 000	60 000	13 000
Financial Balance	−564 000	−63 000	−59 000	−12 000
Dividends	0	0	0	0
Net Income	−1 809 000	138 000	−6 000	651 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	26 000	26 000	26 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	263 000	359 000	335 000	286 000
Total Tangible Assets	263 000	359 000	335 000	286 000
Total Fiancial Fixed Assets	2 490 000	0	0	0
Total Fixed Assets	2 779 000	385 000	361 000	312 000
Stock	678 000	785 000	536 000	538 000
Total Investments	0	0	0	0
Cash, Bank	222 000	963 000	2 283 000	1 219 000
Total Current Assets	1 489 000	5 703 000	6 017 000	4 401 000
Total Assets	4 268 000	6 087 000	6 379 000	4 713 000
Total Equity	688 000	2 497 000	2 359 000	2 366 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	474 000	1 896 000	3 200 000	0
Creditors	1 141 000	358 000	158 000	468 000
Unpaid Taxes	1 050 000	800 000	463 000	1 014 000
Dividends	0	0	0	0
Other Current Debt	744 000	502 000	198 000	680 000
Total Current Debt	3 106 000	1 694 000	819 000	2 347 000
Total Equity and Debt	4 268 000	6 087 000	6 379 000	4 713 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−262,94 %	5,53 %	−0,25 %	27,51 %
Debt-to-Equity Ratio	0,69	0,76	1,36	0
Operating Profit Margin	−8,46 %	1,85 %	0,3 %	4,95 %
Current Ratio	0,48	3,37	7,35	1,88
Quick Ratio	0,61	6,27	21,26	2,43
Equity Ratio	0,16	0,41	0,37	0,5
Gross Profit Margin	67,02 %	67,93 %	69,06 %	69,17 %