COLLINGS PRODUCTIONS AS

0194 OSLO

Finances

Return on Equity

16,82 %

Current Ratio

0,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 483 000	1 338 000	4 281 000	4 959 000
Net Income	18 000	217 000	685 000	233 000
Total Assets	1 019 000	928 000	1 272 000	937 000
Total Equity	107 000	689 000	472 000	86 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 483 000	1 338 000	4 281 000	4 959 000
Expenditure	1 488 000	1 123 000	3 375 000	4 655 000
Operating Profit	−5 000	216 000	906 000	304 000
Financial Income	54 000	63 000	0	3 000
Financial Costs	2 000	1 000	21 000	6 000
Financial Balance	52 000	62 000	−21 000	−3 000
Earnings Before Tax	46 000	278 000	885 000	301 000
Tax	27 000	61 000	199 000	68 000
Net Income	18 000	217 000	685 000	233 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	496 000	539 000	522 000	567 000
Total Current Assets	523 000	389 000	750 000	370 000
Total Assets	1 019 000	928 000	1 272 000	937 000
Total Retained Equity	77 000	659 000	442 000	56 000
Total Equity	107 000	689 000	472 000	86 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	912 000	239 000	800 000	850 000
Total Equity and Debt	1 019 000	928 000	1 272 000	937 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 483 000	1 338 000	4 121 000	4 959 000
Other Income	0	0	161 000	0
Revenue	1 483 000	1 338 000	4 281 000	4 959 000
Cost of Goods Sold	102 000	280 000	2 375 000	2 994 000
Salary Costs	836 000	358 000	227 000	940 000
Depreciation	4 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 488 000	1 123 000	3 375 000	4 655 000
Operating Profit	−5 000	216 000	906 000	304 000
Financial Income	54 000	63 000	0	3 000
Financial Costs	2 000	1 000	21 000	6 000
Financial Balance	52 000	62 000	−21 000	−3 000
Dividends	600 000	0	300 000	0
Net Income	18 000	217 000	685 000	233 000

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	19 000	0	0	0
Total Tangible Assets	19 000	0	0	0
Total Fiancial Fixed Assets	477 000	539 000	522 000	567 000
Total Fixed Assets	496 000	539 000	522 000	567 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	42 000	241 000	328 000
Total Current Assets	523 000	389 000	750 000	370 000
Total Assets	1 019 000	928 000	1 272 000	937 000
Total Equity	107 000	689 000	472 000	86 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	12 000	−5 000	133 000
Unpaid Taxes	17 000	63 000	9 000	150 000
Dividends	600 000	0	300 000	0
Other Current Debt	258 000	103 000	296 000	499 000
Total Current Debt	912 000	239 000	800 000	850 000
Total Equity and Debt	1 019 000	928 000	1 272 000	937 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,82 %	31,49 %	145,13 %	270,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,34 %	16,14 %	21,16 %	6,13 %
Current Ratio	0,57	1,63	0,94	0,44
Quick Ratio	0,57	1,63	0,94	0,44
Equity Ratio	0,11	0,74	0,37	0,09
Gross Profit Margin	93,12 %	79,07 %	44,52 %	39,62 %