COLLAGIS AS

1346 GJETTUM

Finances

Share Ownership

Return on Equity

207,48 %

Current Ratio

1,2

Debt-to-Equity Ratio

3,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 301 000	1 984 000	1 919 000	1 715 000
Net Income	305 000	321 000	56 000	2 000
Total Assets	1 334 000	986 000	783 000	718 000
Total Equity	147 000	82 000	42 000	51 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 301 000	1 984 000	1 919 000	1 715 000
Expenditure	1 888 000	1 565 000	1 838 000	1 701 000
Operating Profit	413 000	419 000	81 000	14 000
Financial Income	0	0	0	0
Financial Costs	16 000	7 000	10 000	12 000
Financial Balance	−16 000	−7 000	−10 000	−12 000
Earnings Before Tax	397 000	411 000	71 000	2 000
Tax	92 000	90 000	16 000	1 000
Net Income	305 000	321 000	56 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	451 000	193 000	271 000	350 000
Total Current Assets	883 000	794 000	512 000	368 000
Total Assets	1 334 000	986 000	783 000	718 000
Total Retained Equity	117 000	52 000	12 000	21 000
Total Equity	147 000	82 000	42 000	51 000
Total Long-Term Debt	455 000	137 000	190 000	224 000
Total Current Debt	733 000	767 000	551 000	443 000
Total Equity and Debt	1 334 000	986 000	783 000	718 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 287 000	1 984 000	1 919 000	1 830 000
Other Income	14 000	0	0	−115 000
Revenue	2 301 000	1 984 000	1 919 000	1 715 000
Cost of Goods Sold	0	3 000	0	0
Salary Costs	1 588 000	1 283 000	1 642 000	1 436 000
Depreciation	110 000	79 000	79 000	44 000
Impairment	0	0	0	0
Expenditure	1 888 000	1 565 000	1 838 000	1 701 000
Operating Profit	413 000	419 000	81 000	14 000
Financial Income	0	0	0	0
Financial Costs	16 000	7 000	10 000	12 000
Financial Balance	−16 000	−7 000	−10 000	−12 000
Dividends	241 000	280 000	65 000	0
Net Income	305 000	321 000	56 000	2 000

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	451 000	193 000	271 000	350 000
Total Tangible Assets	451 000	193 000	271 000	350 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	451 000	193 000	271 000	350 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	447 000	297 000	501 000	364 000
Total Current Assets	883 000	794 000	512 000	368 000
Total Assets	1 334 000	986 000	783 000	718 000
Total Equity	147 000	82 000	42 000	51 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	455 000	137 000	190 000	224 000
Creditors	0	2 000	3 000	0
Unpaid Taxes	281 000	180 000	267 000	237 000
Dividends	241 000	280 000	65 000	0
Other Current Debt	159 000	211 000	213 000	207 000
Total Current Debt	733 000	767 000	551 000	443 000
Total Equity and Debt	1 334 000	986 000	783 000	718 000

Financial indicators	2022	2021	2020	2019
Return on Equity	207,48 %	391,46 %	133,33 %	3,92 %
Debt-to-Equity Ratio	3,1	1,67	4,52	4,39
Operating Profit Margin	17,95 %	21,12 %	4,22 %	0,82 %
Current Ratio	1,2	1,04	0,93	0,83
Quick Ratio	1,2	1,04	0,93	0,83
Equity Ratio	0,11	0,08	0,05	0,07
Gross Profit Margin	100 %	99,85 %	100 %	100 %