COLLIGO DRIFT & UTVIKLING AS

1712 GRÅLUM

Finances

Return on Equity

44,95 %

Current Ratio

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 537 000	6 102 000	5 358 000	2 985 000
Net Income	267 000	−350 000	−390 000	−377 000
Total Assets	7 633 000	5 475 000	5 861 000	1 590 000
Total Equity	594 000	454 000	512 000	138 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 537 000	6 102 000	5 358 000	2 985 000
Expenditure	8 196 000	6 551 000	5 857 000	3 550 000
Operating Profit	341 000	−449 000	−499 000	−565 000
Financial Income	1 000	1 000	0	83 000
Financial Costs	0	0	1 000	2 000
Financial Balance	1 000	1 000	−1 000	81 000
Earnings Before Tax	342 000	−448 000	−500 000	−483 000
Tax	75 000	−99 000	−110 000	−106 000
Net Income	267 000	−350 000	−390 000	−377 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	690 000	517 000	581 000	379 000
Total Current Assets	6 943 000	4 958 000	5 280 000	1 210 000
Total Assets	7 633 000	5 475 000	5 861 000	1 590 000
Total Retained Equity	139 000	0	0	0
Total Equity	594 000	454 000	512 000	138 000
Total Long-Term Debt	72 000	88 000	104 000	0
Total Current Debt	6 967 000	4 933 000	5 245 000	1 452 000
Total Equity and Debt	7 633 000	5 475 000	5 861 000	1 590 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 537 000	6 050 000	5 306 000	2 985 000
Other Income	0	52 000	52 000	0
Revenue	8 537 000	6 102 000	5 358 000	2 985 000
Cost of Goods Sold	597 000	535 000	834 000	739 000
Salary Costs	5 718 000	4 727 000	4 227 000	2 279 000
Depreciation	91 000	84 000	36 000	42 000
Impairment	0	0	0	0
Expenditure	8 196 000	6 551 000	5 857 000	3 550 000
Operating Profit	341 000	−449 000	−499 000	−565 000
Financial Income	1 000	1 000	0	83 000
Financial Costs	0	0	1 000	2 000
Financial Balance	1 000	1 000	−1 000	81 000
Dividends	0	0	0	0
Net Income	267 000	−350 000	−390 000	−377 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	396 000	417 000	481 000	278 000
Total Tangible Assets	396 000	417 000	481 000	278 000
Total Fiancial Fixed Assets	294 000	100 000	100 000	100 000
Total Fixed Assets	690 000	517 000	581 000	379 000
Stock	0	0	25 000	275 000
Total Investments	0	0	0	0
Cash, Bank	414 000	437 000	762 000	395 000
Total Current Assets	6 943 000	4 958 000	5 280 000	1 210 000
Total Assets	7 633 000	5 475 000	5 861 000	1 590 000
Total Equity	594 000	454 000	512 000	138 000
Short-Term Group Debt	5 889 000	3 656 000	4 275 000	565 000
Total Long-Term Debt	72 000	88 000	104 000	0
Creditors	201 000	552 000	266 000	564 000
Unpaid Taxes	286 000	252 000	295 000	81 000
Dividends	0	0	0	0
Other Current Debt	591 000	473 000	408 000	242 000
Total Current Debt	6 967 000	4 933 000	5 245 000	1 452 000
Total Equity and Debt	7 633 000	5 475 000	5 861 000	1 590 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,95 %	−77,09 %	−76,17 %	−273,19 %
Debt-to-Equity Ratio	0,12	0,19	0,2	0
Operating Profit Margin	3,99 %	−7,36 %	−9,31 %	−18,93 %
Current Ratio	1	1,01	1,01	0,83
Quick Ratio	1	1,01	1,01	1,03
Equity Ratio	0,08	0,08	0,09	0,09
Gross Profit Margin	93,01 %	91,23 %	84,43 %	75,24 %