THE COLLECTIVE AS

4023 STAVANGER

Finances

Return on Equity

0 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	0	−2 000	0
Total Assets	5 320 000	5 320 000	5 320 000	5 322 000
Total Equity	5 320 000	5 320 000	5 320 000	5 305 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	2 000	0
Operating Profit	0	0	−2 000	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	0	0	−2 000	0
Tax	0	0	0	0
Net Income	0	0	−2 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 315 000	5 315 000	5 170 000	5 170 000
Total Current Assets	5 000	5 000	150 000	152 000
Total Assets	5 320 000	5 320 000	5 320 000	5 322 000
Total Retained Equity	3 969 000	3 969 000	3 969 000	3 954 000
Total Equity	5 320 000	5 320 000	5 320 000	5 305 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	17 000
Total Equity and Debt	5 320 000	5 320 000	5 320 000	5 322 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	0	2 000	0
Operating Profit	0	0	−2 000	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	0	0	−2 000	0

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	5 315 000	5 315 000	5 170 000	5 170 000
Total Fixed Assets	5 315 000	5 315 000	5 170 000	5 170 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	5 000	150 000	152 000
Total Current Assets	5 000	5 000	150 000	152 000
Total Assets	5 320 000	5 320 000	5 320 000	5 322 000
Total Equity	5 320 000	5 320 000	5 320 000	5 305 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	17 000
Total Current Debt	0	0	0	17 000
Total Equity and Debt	5 320 000	5 320 000	5 320 000	5 322 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	−0,04 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	8,94
Quick Ratio	-	-	-	8,94
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-