AS COLLETTSGATE 13

0169 OSLO

Finances

Share Ownership

Return on Equity

−11,31 %

Current Ratio

6,4

Debt-to-Equity Ratio

−1,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 093 000	1 082 000	859 000	864 000
Net Income	217 000	94 000	280 000	7 000
Total Assets	482 000	584 000	773 000	719 000
Total Equity	−1 919 000	−2 136 000	−2 230 000	−2 509 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 093 000	1 082 000	859 000	864 000
Expenditure	792 000	920 000	497 000	763 000
Operating Profit	301 000	162 000	362 000	101 000
Financial Income	13 000	13 000	12 000	12 000
Financial Costs	97 000	80 000	94 000	106 000
Financial Balance	−84 000	−67 000	−82 000	−94 000
Earnings Before Tax	217 000	94 000	280 000	7 000
Tax	0	0	0	0
Net Income	217 000	94 000	280 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	450 000	450 000	450 000	450 000
Total Current Assets	32 000	134 000	323 000	269 000
Total Assets	482 000	584 000	773 000	719 000
Total Retained Equity	−2 877 000	−3 151 000	−3 084 000	−3 385 000
Total Equity	−1 919 000	−2 136 000	−2 230 000	−2 509 000
Total Long-Term Debt	2 396 000	2 670 000	2 978 000	3 065 000
Total Current Debt	5 000	50 000	25 000	163 000
Total Equity and Debt	482 000	584 000	773 000	719 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 093 000	1 082 000	859 000	864 000
Revenue	1 093 000	1 082 000	859 000	864 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	792 000	920 000	497 000	763 000
Operating Profit	301 000	162 000	362 000	101 000
Financial Income	13 000	13 000	12 000	12 000
Financial Costs	97 000	80 000	94 000	106 000
Financial Balance	−84 000	−67 000	−82 000	−94 000
Dividends	0	0	0	0
Net Income	217 000	94 000	280 000	7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	450 000	450 000	450 000	450 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	450 000	450 000	450 000	450 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	450 000	450 000	450 000	450 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	58 000	160 000	353 000	307 000
Total Current Assets	32 000	134 000	323 000	269 000
Total Assets	482 000	584 000	773 000	719 000
Total Equity	−1 919 000	−2 136 000	−2 230 000	−2 509 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 396 000	2 670 000	2 978 000	3 065 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	50 000	25 000	163 000
Total Current Debt	5 000	50 000	25 000	163 000
Total Equity and Debt	482 000	584 000	773 000	719 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,31 %	−4,4 %	−12,56 %	−0,28 %
Debt-to-Equity Ratio	−1,25	−1,25	−1,34	−1,22
Operating Profit Margin	27,54 %	14,97 %	42,14 %	11,69 %
Current Ratio	6,4	2,68	12,92	1,65
Quick Ratio	6,4	2,68	12,92	1,65
Equity Ratio	−3,98	−3,66	−2,88	−3,49
Gross Profit Margin	100 %	100 %	100 %	100 %