KOLLEGA-KONSULT AS

0250 OSLO

Finances

Return on Equity

72,22 %

Current Ratio

6,2

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 019 000	1 840 000	1 848 000	1 814 000
Net Income	6 189 000	721 000	895 000	1 061 000
Total Assets	11 489 000	7 266 000	7 390 000	6 807 000
Total Equity	8 570 000	2 381 000	5 660 000	5 565 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 019 000	1 840 000	1 848 000	1 814 000
Expenditure	2 097 000	790 000	757 000	486 000
Operating Profit	7 923 000	1 050 000	1 091 000	1 329 000
Financial Income	141 000	65 000	66 000	78 000
Financial Costs	115 000	158 000	19 000	48 000
Financial Balance	26 000	−93 000	47 000	30 000
Earnings Before Tax	7 950 000	957 000	1 139 000	1 359 000
Tax	1 761 000	236 000	244 000	298 000
Net Income	6 189 000	721 000	895 000	1 061 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 127 000	3 381 000	3 430 000	3 482 000
Total Current Assets	9 362 000	3 885 000	3 960 000	3 326 000
Total Assets	11 489 000	7 266 000	7 390 000	6 807 000
Total Retained Equity	7 170 000	981 000	4 260 000	4 165 000
Total Equity	8 570 000	2 381 000	5 660 000	5 565 000
Total Long-Term Debt	1 410 000	0	0	0
Total Current Debt	1 510 000	4 886 000	1 730 000	1 242 000
Total Equity and Debt	11 489 000	7 266 000	7 390 000	6 807 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	327 000	0	0	0
Other Income	9 693 000	1 840 000	1 848 000	1 814 000
Revenue	10 019 000	1 840 000	1 848 000	1 814 000
Cost of Goods Sold	102 000	0	0	0
Salary Costs	982 000	0	0	0
Depreciation	46 000	49 000	52 000	59 000
Impairment	0	0	0	0
Expenditure	2 097 000	790 000	757 000	486 000
Operating Profit	7 923 000	1 050 000	1 091 000	1 329 000
Financial Income	141 000	65 000	66 000	78 000
Financial Costs	115 000	158 000	19 000	48 000
Financial Balance	26 000	−93 000	47 000	30 000
Dividends	0	4 000 000	800 000	600 000
Net Income	6 189 000	721 000	895 000	1 061 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 113 000	3 362 000	3 406 000	3 453 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	19 000	24 000	29 000
Total Tangible Assets	2 127 000	3 381 000	3 430 000	3 482 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 127 000	3 381 000	3 430 000	3 482 000
Stock	0	0	0	0
Total Investments	314 000	185 000	119 000	0
Cash, Bank	9 036 000	3 700 000	3 840 000	3 296 000
Total Current Assets	9 362 000	3 885 000	3 960 000	3 326 000
Total Assets	11 489 000	7 266 000	7 390 000	6 807 000
Total Equity	8 570 000	2 381 000	5 660 000	5 565 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 410 000	0	0	0
Creditors	55 000	6 000	0	56 000
Unpaid Taxes	468 000	63 000	56 000	53 000
Dividends	0	4 000 000	800 000	600 000
Other Current Debt	635 000	581 000	630 000	235 000
Total Current Debt	1 510 000	4 886 000	1 730 000	1 242 000
Total Equity and Debt	11 489 000	7 266 000	7 390 000	6 807 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,22 %	30,28 %	15,81 %	19,07 %
Debt-to-Equity Ratio	0,16	0	0	0
Operating Profit Margin	79,08 %	57,07 %	59,04 %	73,26 %
Current Ratio	6,2	0,8	2,29	2,68
Quick Ratio	6,2	0,8	2,29	2,68
Equity Ratio	0,75	0,33	0,77	0,82
Gross Profit Margin	98,98 %	100 %	100 %	100 %