COLINA AS

0375 OSLO

Finances

Return on Equity

−7,58 %

Current Ratio

2,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	316 000	55 000
Net Income	−2 184 000	4 893 000	7 775 000	29 137 000
Total Assets	31 060 000	38 087 000	35 449 000	32 896 000
Total Equity	28 796 000	34 517 000	32 624 000	32 849 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	316 000	55 000
Expenditure	89 000	39 000	328 000	110 000
Operating Profit	−89 000	−39 000	−12 000	−55 000
Financial Income	−66 000	5 366 000	8 000 000	29 227 000
Financial Costs	1 545 000	177 000	103 000	4 000
Financial Balance	−1 611 000	5 189 000	7 897 000	29 223 000
Earnings Before Tax	−1 700 000	5 151 000	7 884 000	29 167 000
Tax	484 000	258 000	110 000	30 000
Net Income	−2 184 000	4 893 000	7 775 000	29 137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 434 000	18 589 000	18 335 000	4 030 000
Total Current Assets	5 626 000	19 499 000	17 114 000	28 866 000
Total Assets	31 060 000	38 087 000	35 449 000	32 896 000
Total Retained Equity	28 666 000	34 387 000	32 494 000	32 719 000
Total Equity	28 796 000	34 517 000	32 624 000	32 849 000
Total Long-Term Debt	0	3 311 000	2 696 000	0
Total Current Debt	2 265 000	259 000	129 000	47 000
Total Equity and Debt	31 060 000	38 087 000	35 449 000	32 896 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	316 000	55 000
Revenue	0	0	316 000	55 000
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	89 000	39 000	328 000	110 000
Operating Profit	−89 000	−39 000	−12 000	−55 000
Financial Income	−66 000	5 366 000	8 000 000	29 227 000
Financial Costs	1 545 000	177 000	103 000	4 000
Financial Balance	−1 611 000	5 189 000	7 897 000	29 223 000
Dividends	0	0	0	0
Net Income	−2 184 000	4 893 000	7 775 000	29 137 000

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	225 000	0	0	0
Total Tangible Assets	225 000	0	0	0
Total Fiancial Fixed Assets	25 209 000	18 589 000	18 335 000	4 030 000
Total Fixed Assets	25 434 000	18 589 000	18 335 000	4 030 000
Stock	0	0	0	0
Total Investments	4 802 000	18 336 000	16 770 000	352 000
Cash, Bank	185 000	1 163 000	344 000	25 985 000
Total Current Assets	5 626 000	19 499 000	17 114 000	28 866 000
Total Assets	31 060 000	38 087 000	35 449 000	32 896 000
Total Equity	28 796 000	34 517 000	32 624 000	32 849 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 311 000	2 696 000	0
Creditors	1 000	1 000	0	0
Unpaid Taxes	0	0	3 000	0
Dividends	0	0	0	0
Other Current Debt	1 458 000	0	16 000	16 000
Total Current Debt	2 265 000	259 000	129 000	47 000
Total Equity and Debt	31 060 000	38 087 000	35 449 000	32 896 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,58 %	14,18 %	23,83 %	88,7 %
Debt-to-Equity Ratio	0	0,1	0,08	0
Operating Profit Margin	-	-	−3,8 %	−100 %
Current Ratio	2,48	75,29	132,67	614,17
Quick Ratio	2,48	75,29	132,67	614,17
Equity Ratio	0,93	0,91	0,92	1
Gross Profit Margin	-	-	100 %	100 %