COLLIFLOW AS
3739 SKIEN
Return on Equity
24,17Â %
Current Ratio
1,89
Debt-to-Equity Ratio
2,38
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 49Â 541Â 000 |
| Net Income | 1Â 901Â 000 |
| Total Assets | 33Â 243Â 000 |
| Total Equity | 7Â 866Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 49Â 541Â 000 |
| Expenditure | 46Â 436Â 000 |
| Operating Profit | 3Â 105Â 000 |
| Financial Income | 20Â 000 |
| Financial Costs | 692Â 000 |
| Financial Balance | −672 000 |
| Earnings Before Tax | 2Â 432Â 000 |
| Tax | 532Â 000 |
| Net Income | 1Â 901Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 20Â 710Â 000 |
| Total Current Assets | 12Â 533Â 000 |
| Total Assets | 33Â 243Â 000 |
| Total Retained Equity | 2Â 585Â 000 |
| Total Equity | 7Â 866Â 000 |
| Total Long-Term Debt | 18Â 741Â 000 |
| Total Current Debt | 6Â 636Â 000 |
| Total Equity and Debt | 33Â 243Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 49Â 541Â 000 |
| Other Income | 1Â 000 |
| Revenue | 49Â 541Â 000 |
| Cost of Goods Sold | 24Â 706Â 000 |
| Salary Costs | 11Â 917Â 000 |
| Depreciation | 1Â 722Â 000 |
| Impairment | 0 |
| Expenditure | 46Â 436Â 000 |
| Operating Profit | 3Â 105Â 000 |
| Financial Income | 20Â 000 |
| Financial Costs | 692Â 000 |
| Financial Balance | −672 000 |
| Dividends | 0 |
| Net Income | 1Â 901Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 353Â 000 |
| Machinery and Plant Facilities | 19Â 357Â 000 |
| Fixtures | 500Â 000 |
| Total Tangible Assets | 20Â 210Â 000 |
| Total Fiancial Fixed Assets | 500Â 000 |
| Total Fixed Assets | 20Â 710Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 2Â 747Â 000 |
| Total Current Assets | 12Â 533Â 000 |
| Total Assets | 33Â 243Â 000 |
| Total Equity | 7Â 866Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 18Â 741Â 000 |
| Creditors | 3Â 452Â 000 |
| Unpaid Taxes | 2Â 082Â 000 |
| Dividends | 0 |
| Other Current Debt | 1Â 102Â 000 |
| Total Current Debt | 6Â 636Â 000 |
| Total Equity and Debt | 33Â 243Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 24,17Â % |
| Debt-to-Equity Ratio | 2,38 |
| Operating Profit Margin | 6,27Â % |
| Current Ratio | 1,89 |
| Quick Ratio | 1,89 |
| Equity Ratio | 0,24 |
| Gross Profit Margin | 50,13Â % |
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