COLLIERS DEBT ADVISORY AS
0252 OSLO
Return on Equity
52,29Â %
Current Ratio
1,18
Debt-to-Equity Ratio
−1,03
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 6Â 350Â 000 | |
| Net Income | −3 777 000 | |
| Total Assets | 1Â 408Â 000 | |
| Total Equity | −7 223 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 6Â 350Â 000 | |
| Expenditure | 9Â 858Â 000 | |
| Operating Profit | −3 508 000 | |
| Financial Income | 0 | |
| Financial Costs | 269Â 000 | |
| Financial Balance | −269 000 | |
| Earnings Before Tax | −3 777 000 | |
| Tax | 0 | |
| Net Income | −3 777 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 0 | |
| Total Current Assets | 1Â 408Â 000 | |
| Total Assets | 1Â 408Â 000 | |
| Total Retained Equity | −7 253 000 | |
| Total Equity | −7 223 000 | |
| Total Long-Term Debt | 7Â 435Â 000 | |
| Total Current Debt | 1Â 195Â 000 | |
| Total Equity and Debt | 1Â 408Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 6Â 350Â 000 | |
| Other Income | 0 | |
| Revenue | 6Â 350Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 6Â 719Â 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 9Â 858Â 000 | |
| Operating Profit | −3 508 000 | |
| Financial Income | 0 | |
| Financial Costs | 269Â 000 | |
| Financial Balance | −269 000 | |
| Dividends | 0 | |
| Net Income | −3 777 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 0 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 1Â 283Â 000 | |
| Total Current Assets | 1Â 408Â 000 | |
| Total Assets | 1Â 408Â 000 | |
| Total Equity | −7 223 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 7Â 435Â 000 | |
| Creditors | 342Â 000 | |
| Unpaid Taxes | 475Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 379Â 000 | |
| Total Current Debt | 1Â 195Â 000 | |
| Total Equity and Debt | 1Â 408Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 52,29Â % | |
| Debt-to-Equity Ratio | −1,03 | |
| Operating Profit Margin | −55,24 % | |
| Current Ratio | 1,18 | |
| Quick Ratio | 1,18 | |
| Equity Ratio | −5,13 | |
| Gross Profit Margin | 100Â % |
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