COLLECTION AS

0153 OSLO

Finances

Share Ownership

Return on Equity

−6,67 %

Current Ratio

1 480

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 422 000	1 864 000	1 669 000	−378 000
Total Assets	36 325 000	39 444 000	36 916 000	35 207 000
Total Equity	36 315 000	38 737 000	36 874 000	35 205 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	99 000	897 000	224 000	98 000
Operating Profit	−99 000	−897 000	−224 000	−98 000
Financial Income	251 000	3 597 000	2 064 000	1 142 000
Financial Costs	2 563 000	784 000	87 000	1 423 000
Financial Balance	−2 312 000	2 813 000	1 977 000	−281 000
Earnings Before Tax	−2 411 000	1 916 000	1 752 000	−378 000
Tax	12 000	53 000	83 000	0
Net Income	−2 422 000	1 864 000	1 669 000	−378 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 525 000	21 804 000	17 164 000	15 079 000
Total Current Assets	14 800 000	17 640 000	19 752 000	20 128 000
Total Assets	36 325 000	39 444 000	36 916 000	35 207 000
Total Retained Equity	35 315 000	37 737 000	35 874 000	34 205 000
Total Equity	36 315 000	38 737 000	36 874 000	35 205 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 000	707 000	42 000	1 000
Total Equity and Debt	36 325 000	39 444 000	36 916 000	35 207 000

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	99 000	897 000	224 000	98 000
Operating Profit	−99 000	−897 000	−224 000	−98 000
Financial Income	251 000	3 597 000	2 064 000	1 142 000
Financial Costs	2 563 000	784 000	87 000	1 423 000
Financial Balance	−2 312 000	2 813 000	1 977 000	−281 000
Dividends	0	0	0	0
Net Income	−2 422 000	1 864 000	1 669 000	−378 000

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	21 525 000	21 804 000	17 164 000	15 079 000
Total Fixed Assets	21 525 000	21 804 000	17 164 000	15 079 000
Stock	0	0	0	0
Total Investments	14 235 000	17 121 000	19 560 000	19 916 000
Cash, Bank	23 000	122 000	191 000	93 000
Total Current Assets	14 800 000	17 640 000	19 752 000	20 128 000
Total Assets	36 325 000	39 444 000	36 916 000	35 207 000
Total Equity	36 315 000	38 737 000	36 874 000	35 205 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	22 000	18 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	684 000	24 000	0
Total Current Debt	10 000	707 000	42 000	1 000
Total Equity and Debt	36 325 000	39 444 000	36 916 000	35 207 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,67 %	4,81 %	4,53 %	−1,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1 480	24,95	470,29	20 128
Quick Ratio	1 480	24,95	470,29	20 128
Equity Ratio	1	0,98	1	1
Gross Profit Margin	-	-	-	-