COLLECTIVE AS

0257 OSLO

Finances

Share Ownership

Return on Equity

−76,92 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 103 000	1 418 000	1 834 000	2 427 000
Net Income	−20 000	9 000	9 000	0
Total Assets	153 000	362 000	681 000	132 000
Total Equity	26 000	46 000	37 000	28 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 103 000	1 418 000	1 834 000	2 427 000
Expenditure	3 122 000	1 409 000	1 833 000	2 425 000
Operating Profit	−18 000	10 000	1 000	1 000
Financial Income	5 000	2 000	9 000	0
Financial Costs	7 000	0	1 000	1 000
Financial Balance	−2 000	2 000	8 000	−1 000
Earnings Before Tax	−20 000	12 000	9 000	0
Tax	0	3 000	0	0
Net Income	−20 000	9 000	9 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	−5 000	0	14 000	19 000
Total Current Assets	158 000	362 000	667 000	113 000
Total Assets	153 000	362 000	681 000	132 000
Total Retained Equity	1 000	21 000	12 000	3 000
Total Equity	26 000	46 000	37 000	28 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	127 000	316 000	644 000	104 000
Total Equity and Debt	153 000	362 000	681 000	132 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 803 000	1 409 000	1 334 000	1 718 000
Other Income	300 000	9 000	500 000	708 000
Revenue	3 103 000	1 418 000	1 834 000	2 427 000
Cost of Goods Sold	1 728 000	750 000	726 000	1 127 000
Salary Costs	509 000	121 000	892 000	790 000
Depreciation	5 000	14 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	3 122 000	1 409 000	1 833 000	2 425 000
Operating Profit	−18 000	10 000	1 000	1 000
Financial Income	5 000	2 000	9 000	0
Financial Costs	7 000	0	1 000	1 000
Financial Balance	−2 000	2 000	8 000	−1 000
Dividends	0	0	0	0
Net Income	−20 000	9 000	9 000	0

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	−5 000	0	14 000	19 000
Total Tangible Assets	−5 000	0	14 000	19 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	−5 000	0	14 000	19 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	158 000	275 000	532 000	95 000
Total Current Assets	158 000	362 000	667 000	113 000
Total Assets	153 000	362 000	681 000	132 000
Total Equity	26 000	46 000	37 000	28 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−14 000	28 000	157 000	4 000
Unpaid Taxes	60 000	54 000	48 000	0
Dividends	0	0	0	0
Other Current Debt	81 000	232 000	440 000	101 000
Total Current Debt	127 000	316 000	644 000	104 000
Total Equity and Debt	153 000	362 000	681 000	132 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−76,92 %	19,57 %	24,32 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,58 %	0,71 %	0,05 %	0,04 %
Current Ratio	1,24	1,15	1,04	1,09
Quick Ratio	1,24	1,15	1,04	1,09
Equity Ratio	0,17	0,13	0,05	0,21
Gross Profit Margin	44,31 %	47,11 %	60,41 %	53,56 %