COLLETT AS

0250 OSLO

Finances

Return on Equity

−267,34 %

Current Ratio

1,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 454 000	0	0	0
Net Income	−532 000	510 000	147 000	34 000
Total Assets	846 000	5 467 000	1 342 000	876 000
Total Equity	199 000	731 000	221 000	74 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 454 000	0	0	0
Expenditure	4 584 000	17 000	19 000	13 000
Operating Profit	−130 000	−17 000	−19 000	−13 000
Financial Income	−332 000	527 000	166 000	47 000
Financial Costs	70 000	0	0	0
Financial Balance	−402 000	527 000	166 000	47 000
Earnings Before Tax	−532 000	510 000	147 000	34 000
Tax	0	0	0	0
Net Income	−532 000	510 000	147 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	24 000	24 000	24 000
Total Current Assets	821 000	5 442 000	1 318 000	852 000
Total Assets	846 000	5 467 000	1 342 000	876 000
Total Retained Equity	159 000	691 000	181 000	34 000
Total Equity	199 000	731 000	221 000	74 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	647 000	4 736 000	1 121 000	802 000
Total Equity and Debt	846 000	5 467 000	1 342 000	876 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 454 000	0	0	0
Other Income	0	0	0	0
Revenue	4 454 000	0	0	0
Cost of Goods Sold	297 000	0	0	0
Salary Costs	3 673 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 584 000	17 000	19 000	13 000
Operating Profit	−130 000	−17 000	−19 000	−13 000
Financial Income	−332 000	527 000	166 000	47 000
Financial Costs	70 000	0	0	0
Financial Balance	−402 000	527 000	166 000	47 000
Dividends	0	0	0	0
Net Income	−532 000	510 000	147 000	34 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	24 000	24 000	24 000	24 000
Total Fixed Assets	24 000	24 000	24 000	24 000
Stock	0	0	0	0
Total Investments	0	5 420 000	1 293 000	825 000
Cash, Bank	427 000	22 000	25 000	27 000
Total Current Assets	821 000	5 442 000	1 318 000	852 000
Total Assets	846 000	5 467 000	1 342 000	876 000
Total Equity	199 000	731 000	221 000	74 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	129 000	0	0	0
Unpaid Taxes	296 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	222 000	4 736 000	1 121 000	802 000
Total Current Debt	647 000	4 736 000	1 121 000	802 000
Total Equity and Debt	846 000	5 467 000	1 342 000	876 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−267,34 %	69,77 %	66,52 %	45,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,92 %	-	-	-
Current Ratio	1,27	1,15	1,18	1,06
Quick Ratio	1,27	1,15	1,18	1,06
Equity Ratio	0,24	0,13	0,16	0,08
Gross Profit Margin	93,33 %	-	-	-