COLLEGANZA AS

0260 OSLO

Finances

Return on Equity

76,75 %

Current Ratio

50,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 308 000	906 000	607 000	575 000
Net Income	15 059 000	13 517 000	−9 000	147 000
Total Assets	19 804 000	4 773 000	2 853 000	2 962 000
Total Equity	19 622 000	4 563 000	2 846 000	2 855 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 308 000	906 000	607 000	575 000
Expenditure	1 285 000	370 000	619 000	634 000
Operating Profit	23 000	536 000	−12 000	−58 000
Financial Income	15 168 000	13 186 000	1 000	247 000
Financial Costs	1 000	0	0	0
Financial Balance	15 167 000	13 186 000	1 000	247 000
Earnings Before Tax	15 190 000	13 722 000	−11 000	188 000
Tax	131 000	205 000	−2 000	41 000
Net Income	15 059 000	13 517 000	−9 000	147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 656 000	3 875 000	2 720 000	2 835 000
Total Current Assets	9 148 000	897 000	134 000	127 000
Total Assets	19 804 000	4 773 000	2 853 000	2 962 000
Total Retained Equity	19 592 000	4 533 000	2 816 000	2 825 000
Total Equity	19 622 000	4 563 000	2 846 000	2 855 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	182 000	210 000	7 000	107 000
Total Equity and Debt	19 804 000	4 773 000	2 853 000	2 962 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	930 000	540 000	387 000	375 000
Other Income	378 000	366 000	220 000	200 000
Revenue	1 308 000	906 000	607 000	575 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	80 000	124 000	124 000	124 000
Impairment	0	0	0	0
Expenditure	1 285 000	370 000	619 000	634 000
Operating Profit	23 000	536 000	−12 000	−58 000
Financial Income	15 168 000	13 186 000	1 000	247 000
Financial Costs	1 000	0	0	0
Financial Balance	15 167 000	13 186 000	1 000	247 000
Dividends	0	0	0	0
Net Income	15 059 000	13 517 000	−9 000	147 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	21 000	10 000	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	175 000	255 000	379 000	503 000
Total Tangible Assets	175 000	255 000	379 000	503 000
Total Fiancial Fixed Assets	10 458 000	3 599 000	2 331 000	2 331 000
Total Fixed Assets	10 656 000	3 875 000	2 720 000	2 835 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	848 000	397 000	130 000	124 000
Total Current Assets	9 148 000	897 000	134 000	127 000
Total Assets	19 804 000	4 773 000	2 853 000	2 962 000
Total Equity	19 622 000	4 563 000	2 846 000	2 855 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	1 000	0
Unpaid Taxes	49 000	−7 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	60 000
Total Current Debt	182 000	210 000	7 000	107 000
Total Equity and Debt	19 804 000	4 773 000	2 853 000	2 962 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,75 %	296,23 %	−0,32 %	5,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,76 %	59,16 %	−1,98 %	−10,09 %
Current Ratio	50,26	4,27	19,14	1,19
Quick Ratio	50,26	4,27	19,14	1,19
Equity Ratio	0,99	0,96	1	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %