TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
Color Group AS
Closing information (x1000 NOK)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
5,715,602
|
2,404,977
|
2,336,602 |
| Financial expenses |
342,606
|
322,810
|
445,079 |
| Earnings before taxes |
353,854
|
-590,742
|
-1,197,892 |
| Total assets |
8,796,936
|
9,513,558
|
10,039,118 |
| Current assets |
1,504,735
|
1,716,947
|
1,752,473 |
| Current liabilities |
3,634,811
|
2,843,877
|
1,860,824 |
| Equity capital |
1,641,217
|
1,373,008
|
1,544,693 |
| - share capital |
143,600
|
143,600
|
143,600 |
Financial ratios
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Solvency |
18.7%
|
14.4%
|
15.4% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
6.2%
|
-24.6%
|
-51.3% |
| Return on assets (ROA) |
7.9%
|
-2.8%
|
-7.5% |
| Current ratio |
41.4%
|
60.4%
|
94.2% |
| Return on equity (ROE) |
21.6%
|
-43.0%
|
-77.5% |
| Change turnover |
3,310,625
|
68,375
|
-2,983,659 |
| Change turnover % |
138%
|
3%
|
-56% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.