AS COLLETTSGT 14

0179 OSLO

Finances

Share Ownership

Return on Equity

−22,67 %

Current Ratio

63,85

Debt-to-Equity Ratio

−2,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	672 000	664 000	641 000	602 000
Net Income	153 000	−920 000	−58 000	−206 000
Total Assets	1 096 000	978 000	1 548 000	2 287 000
Total Equity	−675 000	−829 000	92 000	149 000

Income (NOK)	2022	2021	2020	2019
Revenue	672 000	664 000	641 000	602 000
Expenditure	466 000	1 555 000	669 000	786 000
Operating Profit	206 000	−891 000	−28 000	−184 000
Financial Income	15 000	12 000	15 000	17 000
Financial Costs	68 000	42 000	44 000	39 000
Financial Balance	−53 000	−30 000	−29 000	−22 000
Earnings Before Tax	153 000	−920 000	−58 000	−206 000
Tax	0	0	0	0
Net Income	153 000	−920 000	−58 000	−206 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	267 000	267 000	267 000	1 154 000
Total Current Assets	830 000	711 000	1 281 000	1 133 000
Total Assets	1 096 000	978 000	1 548 000	2 287 000
Total Retained Equity	−850 000	−1 004 000	−83 000	−26 000
Total Equity	−675 000	−829 000	92 000	149 000
Total Long-Term Debt	1 759 000	1 797 000	1 416 000	1 446 000
Total Current Debt	13 000	9 000	40 000	692 000
Total Equity and Debt	1 096 000	978 000	1 548 000	2 287 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	672 000	664 000	641 000	602 000
Revenue	672 000	664 000	641 000	602 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	57 000	57 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	466 000	1 555 000	669 000	786 000
Operating Profit	206 000	−891 000	−28 000	−184 000
Financial Income	15 000	12 000	15 000	17 000
Financial Costs	68 000	42 000	44 000	39 000
Financial Balance	−53 000	−30 000	−29 000	−22 000
Dividends	0	0	0	0
Net Income	153 000	−920 000	−58 000	−206 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	267 000	267 000	267 000	1 154 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	267 000	267 000	267 000	1 154 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	267 000	267 000	267 000	1 154 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	752 000	638 000	1 209 000	1 056 000
Total Current Assets	830 000	711 000	1 281 000	1 133 000
Total Assets	1 096 000	978 000	1 548 000	2 287 000
Total Equity	−675 000	−829 000	92 000	149 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 759 000	1 797 000	1 416 000	1 446 000
Creditors	4 000	0	26 000	16 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	9 000	14 000	676 000
Total Current Debt	13 000	9 000	40 000	692 000
Total Equity and Debt	1 096 000	978 000	1 548 000	2 287 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,67 %	110,98 %	−63,04 %	−138,26 %
Debt-to-Equity Ratio	−2,61	−2,17	15,39	9,7
Operating Profit Margin	30,65 %	−134,19 %	−4,37 %	−30,56 %
Current Ratio	63,85	79	32,03	1,64
Quick Ratio	63,85	79	32,03	1,64
Equity Ratio	−0,62	−0,85	0,06	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %