company

AS COLLETTSGATE 39 C

0569 OSLO

Finances

Share Ownership

Return on Equity

6,32 %

Current Ratio

2,72

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	655 000	576 000	543 000	549 000
Net Income	88 000	−121 000	−44 000	56 000
Total Assets	1 443 000	1 395 000	1 478 000	1 531 000
Total Equity	1 393 000	1 306 000	1 427 000	1 471 000

Income (NOK)	2022	2021	2020	2019
Revenue	655 000	576 000	543 000	549 000
Expenditure	572 000	701 000	592 000	498 000
Operating Profit	83 000	−125 000	−48 000	51 000
Financial Income	4 000	4 000	4 000	4 000
Financial Costs	0	0	0	0
Financial Balance	4 000	4 000	4 000	4 000
Earnings Before Tax	87 000	−121 000	−44 000	56 000
Tax	0	0	0	0
Net Income	88 000	−121 000	−44 000	56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 307 000	1 307 000	1 307 000	1 307 000
Total Current Assets	136 000	88 000	171 000	224 000
Total Assets	1 443 000	1 395 000	1 478 000	1 531 000
Total Retained Equity	321 000	233 000	354 000	398 000
Total Equity	1 393 000	1 306 000	1 427 000	1 471 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	50 000	89 000	51 000	60 000
Total Equity and Debt	1 443 000	1 395 000	1 478 000	1 531 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	516 000	474 000	464 000	445 000
Other Income	139 000	101 000	79 000	104 000
Revenue	655 000	576 000	543 000	549 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	5 000	3 000	5 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	572 000	701 000	592 000	498 000
Operating Profit	83 000	−125 000	−48 000	51 000
Financial Income	4 000	4 000	4 000	4 000
Financial Costs	0	0	0	0
Financial Balance	4 000	4 000	4 000	4 000
Dividends	0	0	0	0
Net Income	88 000	−121 000	−44 000	56 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	1 307 000	1 307 000
Machinery and Plant Facilities	1 307 000	1 307 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 307 000	1 307 000	1 307 000	1 307 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 307 000	1 307 000	1 307 000	1 307 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	79 000	44 000	120 000	161 000
Total Current Assets	136 000	88 000	171 000	224 000
Total Assets	1 443 000	1 395 000	1 478 000	1 531 000
Total Equity	1 393 000	1 306 000	1 427 000	1 471 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	8 000	28 000	18 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	47 000	81 000	23 000	42 000
Total Current Debt	50 000	89 000	51 000	60 000
Total Equity and Debt	1 443 000	1 395 000	1 478 000	1 531 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,32 %	−9,26 %	−3,08 %	3,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,67 %	−21,7 %	−8,84 %	9,29 %
Current Ratio	2,72	0,99	3,35	3,73
Quick Ratio	2,72	0,99	3,35	3,73
Equity Ratio	0,97	0,94	0,97	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %

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