KOLLENSVEVET AS

1184 OSLO

Finances

Share Ownership

Return on Equity

180,87 %

Current Ratio

1,51

Debt-to-Equity Ratio

2,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 635 000	5 414 000	3 498 000	4 544 000
Net Income	624 000	303 000	−128 000	−145 000
Total Assets	3 117 000	3 771 000	2 335 000	2 396 000
Total Equity	345 000	210 000	108 000	235 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 635 000	5 414 000	3 498 000	4 544 000
Expenditure	6 677 000	4 966 000	3 547 000	4 617 000
Operating Profit	958 000	448 000	−49 000	−73 000
Financial Income	0	3 000	2 000	0
Financial Costs	73 000	75 000	81 000	64 000
Financial Balance	−73 000	−72 000	−79 000	−64 000
Earnings Before Tax	885 000	377 000	−128 000	−137 000
Tax	261 000	74 000	0	8 000
Net Income	624 000	303 000	−128 000	−145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	348 000	1 628 000	1 409 000	1 811 000
Total Current Assets	2 770 000	2 143 000	926 000	585 000
Total Assets	3 117 000	3 771 000	2 335 000	2 396 000
Total Retained Equity	185 000	50 000	−52 000	75 000
Total Equity	345 000	210 000	108 000	235 000
Total Long-Term Debt	935 000	1 208 000	1 363 000	1 068 000
Total Current Debt	1 837 000	2 353 000	864 000	1 093 000
Total Equity and Debt	3 117 000	3 771 000	2 335 000	2 396 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 635 000	5 414 000	3 498 000	4 544 000
Other Income	0	0	0	0
Revenue	7 635 000	5 414 000	3 498 000	4 544 000
Cost of Goods Sold	2 087 000	661 000	499 000	651 000
Salary Costs	2 726 000	1 388 000	1 199 000	2 525 000
Depreciation	531 000	531 000	519 000	535 000
Impairment	0	0	0	0
Expenditure	6 677 000	4 966 000	3 547 000	4 617 000
Operating Profit	958 000	448 000	−49 000	−73 000
Financial Income	0	3 000	2 000	0
Financial Costs	73 000	75 000	81 000	64 000
Financial Balance	−73 000	−72 000	−79 000	−64 000
Dividends	0	0	0	0
Net Income	624 000	303 000	−128 000	−145 000

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	281 000	789 000	1 297 000	1 805 000
Fixtures	60 000	82 000	105 000	4 000
Total Tangible Assets	341 000	871 000	1 402 000	1 809 000
Total Fiancial Fixed Assets	7 000	757 000	7 000	2 000
Total Fixed Assets	348 000	1 628 000	1 409 000	1 811 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 798 000	1 434 000	364 000	85 000
Total Current Assets	2 770 000	2 143 000	926 000	585 000
Total Assets	3 117 000	3 771 000	2 335 000	2 396 000
Total Equity	345 000	210 000	108 000	235 000
Short-Term Group Debt	515 000	200 000	0	0
Total Long-Term Debt	935 000	1 208 000	1 363 000	1 068 000
Creditors	6 000	1 343 000	128 000	222 000
Unpaid Taxes	148 000	39 000	69 000	154 000
Dividends	0	0	0	0
Other Current Debt	932 000	697 000	667 000	717 000
Total Current Debt	1 837 000	2 353 000	864 000	1 093 000
Total Equity and Debt	3 117 000	3 771 000	2 335 000	2 396 000

Financial indicators	2022	2021	2020	2019
Return on Equity	180,87 %	144,29 %	−118,52 %	−61,7 %
Debt-to-Equity Ratio	2,71	5,75	12,62	4,54
Operating Profit Margin	12,55 %	8,27 %	−1,4 %	−1,61 %
Current Ratio	1,51	0,91	1,07	0,54
Quick Ratio	1,51	0,91	1,07	0,54
Equity Ratio	0,11	0,06	0,05	0,1
Gross Profit Margin	72,67 %	87,79 %	85,73 %	85,67 %