COLLIEXPRESSEN AS

0669 OSLO

Finances

Share Ownership

Return on Equity

−60,13 %

Current Ratio

5,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	158 000	419 000	989 000	2 115 000
Net Income	−95 000	−39 000	−52 000	−847 000
Total Assets	185 000	108 000	124 000	758 000
Total Equity	158 000	79 000	98 000	150 000

Income (NOK)	2022	2021	2020	2019
Revenue	158 000	419 000	989 000	2 115 000
Expenditure	250 000	455 000	1 123 000	2 870 000
Operating Profit	−92 000	−36 000	−132 000	−755 000
Financial Income	0	0	−3 000	0
Financial Costs	3 000	3 000	9 000	92 000
Financial Balance	−3 000	−3 000	−12 000	−92 000
Earnings Before Tax	−95 000	−39 000	−144 000	−847 000
Tax	0	0	0	0
Net Income	−95 000	−39 000	−52 000	−847 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	25 000	136 000	156 000
Total Current Assets	160 000	83 000	−12 000	602 000
Total Assets	185 000	108 000	124 000	758 000
Total Retained Equity	128 000	49 000	68 000	120 000
Total Equity	158 000	79 000	98 000	150 000
Total Long-Term Debt	0	0	0	−30 000
Total Current Debt	27 000	29 000	26 000	638 000
Total Equity and Debt	185 000	108 000	124 000	758 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	158 000	419 000	964 000	2 115 000
Other Income	0	0	25 000	0
Revenue	158 000	419 000	989 000	2 115 000
Cost of Goods Sold	0	0	341 000	0
Salary Costs	0	0	−40 000	1 185 000
Depreciation	0	0	20 000	0
Impairment	0	0	0	0
Expenditure	250 000	455 000	1 123 000	2 870 000
Operating Profit	−92 000	−36 000	−132 000	−755 000
Financial Income	0	0	−3 000	0
Financial Costs	3 000	3 000	9 000	92 000
Financial Balance	−3 000	−3 000	−12 000	−92 000
Dividends	0	0	0	0
Net Income	−95 000	−39 000	−52 000	−847 000

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	25 000	25 000	5 000	25 000
Total Tangible Assets	25 000	25 000	5 000	25 000
Total Fiancial Fixed Assets	0	0	131 000	131 000
Total Fixed Assets	25 000	25 000	136 000	156 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	211 000	142 000	−11 000	245 000
Total Current Assets	160 000	83 000	−12 000	602 000
Total Assets	185 000	108 000	124 000	758 000
Total Equity	158 000	79 000	98 000	150 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	−30 000
Creditors	25 000	18 000	21 000	284 000
Unpaid Taxes	0	11 000	5 000	168 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	186 000
Total Current Debt	27 000	29 000	26 000	638 000
Total Equity and Debt	185 000	108 000	124 000	758 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−60,13 %	−49,37 %	−53,06 %	−564,67 %
Debt-to-Equity Ratio	0	0	0	−0,2
Operating Profit Margin	−58,23 %	−8,59 %	−13,35 %	−35,7 %
Current Ratio	5,93	2,86	−0,46	0,94
Quick Ratio	5,93	2,86	−0,46	0,94
Equity Ratio	0,85	0,73	0,79	0,2
Gross Profit Margin	100 %	100 %	65,52 %	100 %