COLLICARE PROJECTS & LOGISTICS AS

4033 STAVANGER

Finances

Return on Equity

56,51 %

Current Ratio

2,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	95 236 000	74 873 000	55 590 000
Net Income	6 166 000	1 458 000	1 088 000
Total Assets	19 934 000	13 454 000	10 162 000
Total Equity	10 912 000	4 746 000	3 288 000

Income (NOK)	2022	2021	2020
Revenue	95 236 000	74 873 000	55 590 000
Expenditure	86 689 000	71 976 000	54 548 000
Operating Profit	8 547 000	2 898 000	1 043 000
Financial Income	1 084 000	713 000	697 000
Financial Costs	1 709 000	1 733 000	345 000
Financial Balance	−625 000	−1 020 000	352 000
Earnings Before Tax	7 921 000	1 878 000	1 395 000
Tax	1 755 000	420 000	307 000
Net Income	6 166 000	1 458 000	1 088 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	433 000	224 000	303 000
Total Current Assets	19 501 000	13 231 000	9 860 000
Total Assets	19 934 000	13 454 000	10 162 000
Total Retained Equity	8 712 000	2 546 000	1 088 000
Total Equity	10 912 000	4 746 000	3 288 000
Total Long-Term Debt	0	5 000	11 000
Total Current Debt	9 022 000	8 704 000	6 863 000
Total Equity and Debt	19 934 000	13 454 000	10 162 000

Cash flow (NOK)	2022	2021	2020
Sales Income	95 236 000	74 873 000	55 590 000
Other Income	0	0	0
Revenue	95 236 000	74 873 000	55 590 000
Cost of Goods Sold	76 215 000	64 372 000	48 241 000
Salary Costs	6 330 000	5 118 000	4 433 000
Depreciation	123 000	113 000	56 000
Impairment	0	0	0
Expenditure	86 689 000	71 976 000	54 548 000
Operating Profit	8 547 000	2 898 000	1 043 000
Financial Income	1 084 000	713 000	697 000
Financial Costs	1 709 000	1 733 000	345 000
Financial Balance	−625 000	−1 020 000	352 000
Dividends	0	0	0
Net Income	6 166 000	1 458 000	1 088 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	8 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	133 000	224 000	303 000
Total Tangible Assets	133 000	224 000	303 000
Total Fiancial Fixed Assets	292 000	0	0
Total Fixed Assets	433 000	224 000	303 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	10 121 000	4 543 000	4 746 000
Total Current Assets	19 501 000	13 231 000	9 860 000
Total Assets	19 934 000	13 454 000	10 162 000
Total Equity	10 912 000	4 746 000	3 288 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	5 000	11 000
Creditors	6 402 000	4 084 000	5 988 000
Unpaid Taxes	444 000	393 000	71 000
Dividends	0	0	0
Other Current Debt	408 000	3 801 000	508 000
Total Current Debt	9 022 000	8 704 000	6 863 000
Total Equity and Debt	19 934 000	13 454 000	10 162 000

Financial indicators	2022	2021	2020
Return on Equity	56,51 %	30,72 %	33,09 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	8,97 %	3,87 %	1,88 %
Current Ratio	2,16	1,52	1,44
Quick Ratio	2,16	1,52	1,44
Equity Ratio	0,55	0,35	0,32
Gross Profit Margin	19,97 %	14,03 %	13,22 %