COLLECTORS AS

7391 RENNEBU

Finances

Share Ownership

Return on Equity

34,62 %

Current Ratio

1,3

Debt-to-Equity Ratio

1,28

Key figures (NOK)	2022	2021	2020
Revenue	1 361 000	411 000	237 000
Net Income	27 000	−80 000	−62 000
Total Assets	776 000	287 000	176 000
Total Equity	78 000	50 000	131 000

Income (NOK)	2022	2021	2020
Revenue	1 361 000	411 000	237 000
Expenditure	1 394 000	579 000	366 000
Operating Profit	−33 000	−168 000	−128 000
Financial Income	79 000	89 000	66 000
Financial Costs	19 000	1 000	0
Financial Balance	60 000	88 000	66 000
Earnings Before Tax	27 000	−80 000	−62 000
Tax	0	0	0
Net Income	27 000	−80 000	−62 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	8 000	0
Total Current Assets	776 000	279 000	176 000
Total Assets	776 000	287 000	176 000
Total Retained Equity	−115 000	−142 000	−62 000
Total Equity	78 000	50 000	131 000
Total Long-Term Debt	100 000	50 000	0
Total Current Debt	598 000	186 000	45 000
Total Equity and Debt	776 000	287 000	176 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 360 000	411 000	237 000
Other Income	1 000	0	0
Revenue	1 361 000	411 000	237 000
Cost of Goods Sold	31 000	0	0
Salary Costs	288 000	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 394 000	579 000	366 000
Operating Profit	−33 000	−168 000	−128 000
Financial Income	79 000	89 000	66 000
Financial Costs	19 000	1 000	0
Financial Balance	60 000	88 000	66 000
Dividends	0	0	0
Net Income	27 000	−80 000	−62 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	8 000	0
Total Fixed Assets	0	8 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	59 000	19 000	74 000
Total Current Assets	776 000	279 000	176 000
Total Assets	776 000	287 000	176 000
Total Equity	78 000	50 000	131 000
Short-Term Group Debt	140 000	90 000	0
Total Long-Term Debt	100 000	50 000	0
Creditors	220 000	89 000	38 000
Unpaid Taxes	97 000	0	0
Dividends	0	0	0
Other Current Debt	141 000	7 000	7 000
Total Current Debt	598 000	186 000	45 000
Total Equity and Debt	776 000	287 000	176 000

Financial indicators	2022	2021	2020
Return on Equity	34,62 %	−160 %	−47,33 %
Debt-to-Equity Ratio	1,28	1	0
Operating Profit Margin	−2,42 %	−40,88 %	−54,01 %
Current Ratio	1,3	1,5	3,91
Quick Ratio	1,3	1,5	3,91
Equity Ratio	0,1	0,17	0,74
Gross Profit Margin	97,72 %	100 %	100 %