COLLECTIA AS

1366 LYSAKER

Finances

Return on Equity

6,39 %

Current Ratio

1,3

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	74 376 000	54 988 000	42 746 000	11 435 000
Net Income	11 649 000	9 525 000	5 603 000	7 025 000
Total Assets	204 788 000	33 575 000	19 131 000	15 829 000
Total Equity	182 298 000	23 468 000	13 943 000	7 686 000

Income (NOK)	2022	2021	2020	2019
Revenue	74 376 000	54 988 000	42 746 000	11 435 000
Expenditure	59 334 000	42 812 000	35 884 000	10 621 000
Operating Profit	15 042 000	12 176 000	6 862 000	814 000
Financial Income	−1 000	19 000	443 000	6 720 000
Financial Costs	86 000	11 000	117 000	394 000
Financial Balance	−87 000	8 000	326 000	6 326 000
Earnings Before Tax	14 955 000	12 183 000	7 187 000	7 139 000
Tax	3 307 000	2 658 000	1 584 000	114 000
Net Income	11 649 000	9 525 000	5 603 000	7 025 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	177 484 000	553 000	377 000	478 000
Total Current Assets	27 304 000	33 022 000	18 753 000	15 350 000
Total Assets	204 788 000	33 575 000	19 131 000	15 829 000
Total Retained Equity	28 652 000	20 759 000	12 014 000	6 086 000
Total Equity	182 298 000	23 468 000	13 943 000	7 686 000
Total Long-Term Debt	1 475 000	0	0	5 015 000
Total Current Debt	21 015 000	10 107 000	5 188 000	3 127 000
Total Equity and Debt	204 788 000	33 575 000	19 131 000	15 829 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	59 622 000	46 760 000	35 371 000	5 343 000
Other Income	14 754 000	8 228 000	7 374 000	6 092 000
Revenue	74 376 000	54 988 000	42 746 000	11 435 000
Cost of Goods Sold	0	0	0	0
Salary Costs	28 696 000	15 740 000	11 714 000	7 081 000
Depreciation	357 000	203 000	110 000	45 000
Impairment	0	0	0	0
Expenditure	59 334 000	42 812 000	35 884 000	10 621 000
Operating Profit	15 042 000	12 176 000	6 862 000	814 000
Financial Income	−1 000	19 000	443 000	6 720 000
Financial Costs	86 000	11 000	117 000	394 000
Financial Balance	−87 000	8 000	326 000	6 326 000
Dividends	0	2 308 000	0	0
Net Income	11 649 000	9 525 000	5 603 000	7 025 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 587 000	359 000	81 000	155 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	478 000	194 000	296 000	74 000
Total Tangible Assets	478 000	194 000	296 000	74 000
Total Fiancial Fixed Assets	173 420 000	0	0	250 000
Total Fixed Assets	177 484 000	553 000	377 000	478 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 338 000	4 564 000	789 000	331 000
Total Current Assets	27 304 000	33 022 000	18 753 000	15 350 000
Total Assets	204 788 000	33 575 000	19 131 000	15 829 000
Total Equity	182 298 000	23 468 000	13 943 000	7 686 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 475 000	0	0	5 015 000
Creditors	6 101 000	1 582 000	1 737 000	832 000
Unpaid Taxes	5 617 000	1 941 000	832 000	1 086 000
Dividends	0	2 308 000	0	0
Other Current Debt	6 809 000	3 718 000	1 209 000	921 000
Total Current Debt	21 015 000	10 107 000	5 188 000	3 127 000
Total Equity and Debt	204 788 000	33 575 000	19 131 000	15 829 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,39 %	40,59 %	40,19 %	91,4 %
Debt-to-Equity Ratio	0,01	0	0	0,65
Operating Profit Margin	20,22 %	22,14 %	16,05 %	7,12 %
Current Ratio	1,3	3,27	3,61	4,91
Quick Ratio	1,3	3,27	3,61	4,91
Equity Ratio	0,89	0,7	0,73	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %