COLLAGE AS

4313 SANDNES

Finances

Return on Equity

84,25 %

Current Ratio

98,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	717 000	−4 000	−24 000	−4 000
Total Assets	856 000	473 000	473 000	497 000
Total Equity	851 000	134 000	138 000	162 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	5 000	4 000	24 000	4 000
Operating Profit	−5 000	−4 000	−24 000	−4 000
Financial Income	722 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	722 000	0	0	0
Earnings Before Tax	717 000	−4 000	−24 000	−4 000
Tax	0	0	0	0
Net Income	717 000	−4 000	−24 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	463 000	463 000	463 000	463 000
Total Current Assets	393 000	10 000	10 000	35 000
Total Assets	856 000	473 000	473 000	497 000
Total Retained Equity	710 000	−7 000	−3 000	21 000
Total Equity	851 000	134 000	138 000	162 000
Total Long-Term Debt	0	335 000	335 000	335 000
Total Current Debt	4 000	4 000	0	0
Total Equity and Debt	856 000	473 000	473 000	497 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	5 000	4 000	24 000	4 000
Operating Profit	−5 000	−4 000	−24 000	−4 000
Financial Income	722 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	722 000	0	0	0
Dividends	0	0	0	0
Net Income	717 000	−4 000	−24 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	463 000	463 000	463 000	463 000
Total Fixed Assets	463 000	463 000	463 000	463 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	388 000	10 000	6 000	35 000
Total Current Assets	393 000	10 000	10 000	35 000
Total Assets	856 000	473 000	473 000	497 000
Total Equity	851 000	134 000	138 000	162 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	335 000	335 000	335 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	4 000	0	0
Total Current Debt	4 000	4 000	0	0
Total Equity and Debt	856 000	473 000	473 000	497 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,25 %	−2,99 %	−17,39 %	−2,47 %
Debt-to-Equity Ratio	0	2,5	2,43	2,07
Operating Profit Margin	-	-	-	-
Current Ratio	98,25	2,5	-	-
Quick Ratio	98,25	2,5	-	-
Equity Ratio	0,99	0,28	0,29	0,33
Gross Profit Margin	-	-	-	-