COLLETT PLAST AS

5381 GLESVÆR

Finances

Return on Equity

0,96 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 796 000	1 337 000	1 573 000	2 050 000
Net Income	47 000	94 000	−66 000	30 000
Total Assets	4 924 000	6 294 000	12 814 000	11 401 000
Total Equity	4 914 000	4 867 000	4 773 000	4 839 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 796 000	1 337 000	1 573 000	2 050 000
Expenditure	1 734 000	1 179 000	1 654 000	2 010 000
Operating Profit	57 000	136 000	−82 000	39 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	3 000	1 000
Financial Balance	−2 000	0	−3 000	−1 000
Earnings Before Tax	55 000	135 000	−84 000	38 000
Tax	8 000	42 000	−19 000	8 000
Net Income	47 000	94 000	−66 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 716 000	2 987 000	1 799 000	1 812 000
Total Current Assets	209 000	3 307 000	11 015 000	9 589 000
Total Assets	4 924 000	6 294 000	12 814 000	11 401 000
Total Retained Equity	4 314 000	4 267 000	4 173 000	4 239 000
Total Equity	4 914 000	4 867 000	4 773 000	4 839 000
Total Long-Term Debt	0	1 284 000	0	0
Total Current Debt	11 000	143 000	8 041 000	6 563 000
Total Equity and Debt	4 924 000	6 294 000	12 814 000	11 401 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 796 000	1 337 000	1 573 000	2 050 000
Other Income	0	0	0	0
Revenue	1 796 000	1 337 000	1 573 000	2 050 000
Cost of Goods Sold	1 285 000	855 000	206 000	1 640 000
Salary Costs	0	0	0	0
Depreciation	0	0	6 000	18 000
Impairment	0	0	0	0
Expenditure	1 734 000	1 179 000	1 654 000	2 010 000
Operating Profit	57 000	136 000	−82 000	39 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	3 000	1 000
Financial Balance	−2 000	0	−3 000	−1 000
Dividends	0	0	0	0
Net Income	47 000	94 000	−66 000	30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	12 000	13 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	6 000
Total Tangible Assets	0	0	0	6 000
Total Fiancial Fixed Assets	4 716 000	2 987 000	1 787 000	1 792 000
Total Fixed Assets	4 716 000	2 987 000	1 799 000	1 812 000
Stock	41 000	39 000	89 000	66 000
Total Investments	0	0	0	0
Cash, Bank	1 000	0	0	0
Total Current Assets	209 000	3 307 000	11 015 000	9 589 000
Total Assets	4 924 000	6 294 000	12 814 000	11 401 000
Total Equity	4 914 000	4 867 000	4 773 000	4 839 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 284 000	0	0
Creditors	1 000	188 000	7 416 000	5 880 000
Unpaid Taxes	0	−74 000	−226 000	−198 000
Dividends	0	0	0	0
Other Current Debt	0	0	851 000	875 000
Total Current Debt	11 000	143 000	8 041 000	6 563 000
Total Equity and Debt	4 924 000	6 294 000	12 814 000	11 401 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,96 %	1,93 %	−1,38 %	0,62 %
Debt-to-Equity Ratio	0	0,26	0	0
Operating Profit Margin	3,17 %	10,17 %	−5,21 %	1,9 %
Current Ratio	19	23,13	1,37	1,46
Quick Ratio	−6,97	31,8	1,39	1,48
Equity Ratio	1	0,77	0,37	0,42
Gross Profit Margin	28,45 %	36,05 %	86,9 %	20 %