MORE COLLY AS

1480 SLATTUM

Finances

Return on Equity

41,88 %

Current Ratio

3,75

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020
Revenue	1 158 000	858 000	702 000
Net Income	2 196 000	2 828 000	191 000
Total Assets	5 854 000	3 493 000	643 000
Total Equity	5 244 000	3 049 000	221 000

Income (NOK)	2022	2021	2020
Revenue	1 158 000	858 000	702 000
Expenditure	586 000	666 000	457 000
Operating Profit	572 000	192 000	245 000
Financial Income	1 754 000	2 678 000	0
Financial Costs	0	0	0
Financial Balance	1 754 000	2 678 000	0
Earnings Before Tax	2 326 000	2 870 000	245 000
Tax	130 000	42 000	54 000
Net Income	2 196 000	2 828 000	191 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	4 535 000	2 666 000	30 000
Total Current Assets	1 319 000	827 000	613 000
Total Assets	5 854 000	3 493 000	643 000
Total Retained Equity	5 214 000	3 019 000	191 000
Total Equity	5 244 000	3 049 000	221 000
Total Long-Term Debt	258 000	258 000	258 000
Total Current Debt	352 000	186 000	164 000
Total Equity and Debt	5 854 000	3 493 000	643 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 158 000	858 000	702 000
Other Income	0	0	0
Revenue	1 158 000	858 000	702 000
Cost of Goods Sold	0	0	0
Salary Costs	521 000	620 000	445 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	586 000	666 000	457 000
Operating Profit	572 000	192 000	245 000
Financial Income	1 754 000	2 678 000	0
Financial Costs	0	0	0
Financial Balance	1 754 000	2 678 000	0
Dividends	0	0	0
Net Income	2 196 000	2 828 000	191 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	4 535 000	2 666 000	30 000
Total Fixed Assets	4 535 000	2 666 000	30 000
Stock	0	0	0
Total Investments	358 000	358 000	258 000
Cash, Bank	368 000	64 000	258 000
Total Current Assets	1 319 000	827 000	613 000
Total Assets	5 854 000	3 493 000	643 000
Total Equity	5 244 000	3 049 000	221 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	258 000	258 000	258 000
Creditors	1 000	0	0
Unpaid Taxes	157 000	86 000	62 000
Dividends	0	0	0
Other Current Debt	64 000	58 000	48 000
Total Current Debt	352 000	186 000	164 000
Total Equity and Debt	5 854 000	3 493 000	643 000

Financial indicators	2022	2021	2020
Return on Equity	41,88 %	92,75 %	86,43 %
Debt-to-Equity Ratio	0,05	0,08	1,17
Operating Profit Margin	49,4 %	22,38 %	34,9 %
Current Ratio	3,75	4,45	3,74
Quick Ratio	3,75	4,45	3,74
Equity Ratio	0,9	0,87	0,34
Gross Profit Margin	100 %	100 %	100 %