COLLECTIVE INNOVATION AS
0472 OSLO
Return on Equity
100 %
Current Ratio
3,37
Debt-to-Equity Ratio
2,33
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1 553 000 | |
| Net Income | 160 000 | |
| Total Assets | 711 000 | |
| Total Equity | 160 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1 553 000 | |
| Expenditure | 1 356 000 | |
| Operating Profit | 197 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | 197 000 | |
| Tax | 37 000 | |
| Net Income | 160 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 108 000 | |
| Total Current Assets | 603 000 | |
| Total Assets | 711 000 | |
| Total Retained Equity | 130 000 | |
| Total Equity | 160 000 | |
| Total Long-Term Debt | 372 000 | |
| Total Current Debt | 179 000 | |
| Total Equity and Debt | 711 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 1 553 000 | |
| Other Income | 0 | |
| Revenue | 1 553 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 943 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 1 356 000 | |
| Operating Profit | 197 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | 160 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 108 000 | |
| Total Tangible Assets | 108 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 108 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 592 000 | |
| Total Current Assets | 603 000 | |
| Total Assets | 711 000 | |
| Total Equity | 160 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 372 000 | |
| Creditors | −1 000 | |
| Unpaid Taxes | 51 000 | |
| Dividends | 0 | |
| Other Current Debt | 98 000 | |
| Total Current Debt | 179 000 | |
| Total Equity and Debt | 711 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 100 % | |
| Debt-to-Equity Ratio | 2,33 | |
| Operating Profit Margin | 12,69 % | |
| Current Ratio | 3,37 | |
| Quick Ratio | 3,37 | |
| Equity Ratio | 0,23 | |
| Gross Profit Margin | 100 % |
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