COLLINE DESIGN AS

1369 STABEKK

Finances

Share Ownership

Return on Equity

579,12 %

Current Ratio

1,06

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 642 000	15 339 000	11 403 000	7 850 000
Net Income	2 108 000	2 413 000	1 149 000	1 032 000
Total Assets	5 148 000	5 925 000	3 716 000	2 370 000
Total Equity	364 000	2 564 000	801 000	755 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 642 000	15 339 000	11 403 000	7 850 000
Expenditure	11 918 000	12 232 000	9 890 000	6 516 000
Operating Profit	2 724 000	3 107 000	1 513 000	1 334 000
Financial Income	13 000	7 000	4 000	3 000
Financial Costs	34 000	19 000	40 000	12 000
Financial Balance	−21 000	−12 000	−36 000	−9 000
Earnings Before Tax	2 703 000	3 095 000	1 477 000	1 325 000
Tax	595 000	682 000	329 000	293 000
Net Income	2 108 000	2 413 000	1 149 000	1 032 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 000	51 000	19 000	0
Total Current Assets	5 091 000	5 874 000	3 697 000	2 370 000
Total Assets	5 148 000	5 925 000	3 716 000	2 370 000
Total Retained Equity	334 000	2 534 000	771 000	725 000
Total Equity	364 000	2 564 000	801 000	755 000
Total Long-Term Debt	2 000	2 000	1 000	0
Total Current Debt	4 782 000	3 360 000	2 914 000	1 615 000
Total Equity and Debt	5 148 000	5 925 000	3 716 000	2 370 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 486 000	15 260 000	11 257 000	7 817 000
Other Income	157 000	79 000	146 000	33 000
Revenue	14 642 000	15 339 000	11 403 000	7 850 000
Cost of Goods Sold	6 764 000	7 807 000	7 186 000	4 377 000
Salary Costs	4 383 000	3 594 000	2 106 000	1 624 000
Depreciation	20 000	12 000	1 000	0
Impairment	0	0	0	0
Expenditure	11 918 000	12 232 000	9 890 000	6 516 000
Operating Profit	2 724 000	3 107 000	1 513 000	1 334 000
Financial Income	13 000	7 000	4 000	3 000
Financial Costs	34 000	19 000	40 000	12 000
Financial Balance	−21 000	−12 000	−36 000	−9 000
Dividends	2 108 000	650 000	1 103 000	500 000
Net Income	2 108 000	2 413 000	1 149 000	1 032 000

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	57 000	51 000	19 000	0
Total Tangible Assets	57 000	51 000	19 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	57 000	51 000	19 000	0
Stock	11 000	0	53 000	105 000
Total Investments	0	0	0	0
Cash, Bank	4 301 000	3 664 000	2 666 000	1 531 000
Total Current Assets	5 091 000	5 874 000	3 697 000	2 370 000
Total Assets	5 148 000	5 925 000	3 716 000	2 370 000
Total Equity	364 000	2 564 000	801 000	755 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	2 000	1 000	0
Creditors	9 000	259 000	320 000	172 000
Unpaid Taxes	1 221 000	1 204 000	522 000	472 000
Dividends	2 108 000	650 000	1 103 000	500 000
Other Current Debt	850 000	566 000	641 000	178 000
Total Current Debt	4 782 000	3 360 000	2 914 000	1 615 000
Total Equity and Debt	5 148 000	5 925 000	3 716 000	2 370 000

Financial indicators	2022	2021	2020	2019
Return on Equity	579,12 %	94,11 %	143,45 %	136,69 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	18,6 %	20,26 %	13,27 %	16,99 %
Current Ratio	1,06	1,75	1,27	1,47
Quick Ratio	1,07	1,75	1,29	1,57
Equity Ratio	0,07	0,43	0,22	0,32
Gross Profit Margin	53,8 %	49,1 %	36,98 %	44,24 %