COLLECTION NORGE AS

1423 SKI

Finances

Share Ownership

Return on Equity

−140,12 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 541 000	5 250 000	3 881 000	1 752 000
Net Income	−227 000	168 000	27 000	50 000
Total Assets	1 423 000	2 552 000	1 259 000	329 000
Total Equity	162 000	390 000	222 000	195 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 541 000	5 250 000	3 881 000	1 752 000
Expenditure	5 765 000	5 017 000	3 835 000	1 681 000
Operating Profit	−224 000	232 000	46 000	71 000
Financial Income	3 000	0	0	0
Financial Costs	7 000	5 000	16 000	2 000
Financial Balance	−4 000	−5 000	−16 000	−2 000
Earnings Before Tax	−227 000	227 000	30 000	69 000
Tax	0	59 000	3 000	18 000
Net Income	−227 000	168 000	27 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 423 000	2 552 000	1 259 000	329 000
Total Assets	1 423 000	2 552 000	1 259 000	329 000
Total Retained Equity	132 000	360 000	192 000	165 000
Total Equity	162 000	390 000	222 000	195 000
Total Long-Term Debt	0	0	2 000	0
Total Current Debt	1 261 000	2 162 000	1 036 000	134 000
Total Equity and Debt	1 423 000	2 552 000	1 259 000	329 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 538 000	5 250 000	3 873 000	1 752 000
Other Income	3 000	0	8 000	0
Revenue	5 541 000	5 250 000	3 881 000	1 752 000
Cost of Goods Sold	2 490 000	1 660 000	1 835 000	750 000
Salary Costs	2 689 000	2 879 000	1 534 000	460 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 765 000	5 017 000	3 835 000	1 681 000
Operating Profit	−224 000	232 000	46 000	71 000
Financial Income	3 000	0	0	0
Financial Costs	7 000	5 000	16 000	2 000
Financial Balance	−4 000	−5 000	−16 000	−2 000
Dividends	0	0	0	0
Net Income	−227 000	168 000	27 000	50 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	594 000	775 000	404 000	286 000
Total Investments	0	0	0	0
Cash, Bank	708 000	1 592 000	662 000	5 000
Total Current Assets	1 423 000	2 552 000	1 259 000	329 000
Total Assets	1 423 000	2 552 000	1 259 000	329 000
Total Equity	162 000	390 000	222 000	195 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	0
Creditors	3 000	2 000	0	0
Unpaid Taxes	970 000	1 791 000	890 000	63 000
Dividends	0	0	0	0
Other Current Debt	288 000	308 000	144 000	53 000
Total Current Debt	1 261 000	2 162 000	1 036 000	134 000
Total Equity and Debt	1 423 000	2 552 000	1 259 000	329 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−140,12 %	43,08 %	12,16 %	25,64 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	−4,04 %	4,42 %	1,19 %	4,05 %
Current Ratio	1,13	1,18	1,22	2,46
Quick Ratio	2,13	1,84	1,99	−2,16
Equity Ratio	0,11	0,15	0,18	0,59
Gross Profit Margin	55,06 %	68,38 %	52,72 %	57,19 %