MA COLLINE AS

0365 OSLO

Finances

Return on Equity

32,19 %

Current Ratio

2,82

Debt-to-Equity Ratio

4,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 000	1 002 000	3 402 000	2 381 000
Net Income	206 000	−27 000	230 000	135 000
Total Assets	3 577 000	3 559 000	3 841 000	418 000
Total Equity	640 000	433 000	460 000	230 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 000	1 002 000	3 402 000	2 381 000
Expenditure	255 000	1 477 000	3 018 000	2 216 000
Operating Profit	−243 000	−475 000	385 000	165 000
Financial Income	655 000	544 000	0	0
Financial Costs	149 000	97 000	90 000	1 000
Financial Balance	506 000	447 000	−90 000	−1 000
Earnings Before Tax	262 000	−28 000	295 000	164 000
Tax	56 000	−1 000	65 000	29 000
Net Income	206 000	−27 000	230 000	135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 900 000	2 960 000	2 960 000	0
Total Current Assets	677 000	599 000	881 000	418 000
Total Assets	3 577 000	3 559 000	3 841 000	418 000
Total Retained Equity	610 000	403 000	430 000	200 000
Total Equity	640 000	433 000	460 000	230 000
Total Long-Term Debt	2 698 000	1 824 000	2 729 000	0
Total Current Debt	240 000	1 302 000	652 000	188 000
Total Equity and Debt	3 577 000	3 559 000	3 841 000	418 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	977 000	3 368 000	2 381 000
Other Income	12 000	26 000	34 000	0
Revenue	12 000	1 002 000	3 402 000	2 381 000
Cost of Goods Sold	5 000	938 000	2 419 000	1 857 000
Salary Costs	6 000	235 000	373 000	272 000
Depreciation	60 000	60 000	40 000	0
Impairment	0	0	0	0
Expenditure	255 000	1 477 000	3 018 000	2 216 000
Operating Profit	−243 000	−475 000	385 000	165 000
Financial Income	655 000	544 000	0	0
Financial Costs	149 000	97 000	90 000	1 000
Financial Balance	506 000	447 000	−90 000	−1 000
Dividends	0	0	0	0
Net Income	206 000	−27 000	230 000	135 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 840 000	2 900 000	2 960 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 840 000	2 900 000	2 960 000	0
Total Fiancial Fixed Assets	60 000	60 000	0	0
Total Fixed Assets	2 900 000	2 960 000	2 960 000	0
Stock	0	0	172 000	34 000
Total Investments	0	0	0	0
Cash, Bank	8 000	22 000	123 000	17 000
Total Current Assets	677 000	599 000	881 000	418 000
Total Assets	3 577 000	3 559 000	3 841 000	418 000
Total Equity	640 000	433 000	460 000	230 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 698 000	1 824 000	2 729 000	0
Creditors	5 000	9 000	258 000	73 000
Unpaid Taxes	0	0	109 000	60 000
Dividends	0	0	0	0
Other Current Debt	182 000	1 289 000	223 000	26 000
Total Current Debt	240 000	1 302 000	652 000	188 000
Total Equity and Debt	3 577 000	3 559 000	3 841 000	418 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,19 %	−6,24 %	50 %	58,7 %
Debt-to-Equity Ratio	4,22	4,21	5,93	0
Operating Profit Margin	−2 025 %	−47,41 %	11,32 %	6,93 %
Current Ratio	2,82	0,46	1,35	2,22
Quick Ratio	2,82	0,46	1,84	2,71
Equity Ratio	0,18	0,12	0,12	0,55
Gross Profit Margin	58,33 %	6,39 %	28,89 %	22,01 %