COLLEGIUM MANAGEMENT CENTER TRONDHEIM AS

7040 TRONDHEIM

Finances

Return on Equity

8,74 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	54 000	162 000	202 000	82 000
Total Assets	643 000	564 000	403 000	401 000
Total Equity	618 000	564 000	403 000	201 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	54 000	162 000	202 000	82 000
Financial Costs	0	0	0	0
Financial Balance	54 000	162 000	202 000	82 000
Earnings Before Tax	54 000	162 000	202 000	82 000
Tax	0	0	0	0
Net Income	54 000	162 000	202 000	82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 000	68 000	68 000	68 000
Total Current Assets	575 000	496 000	335 000	333 000
Total Assets	643 000	564 000	403 000	401 000
Total Retained Equity	518 000	464 000	303 000	101 000
Total Equity	618 000	564 000	403 000	201 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	25 000	0	0	200 000
Total Equity and Debt	643 000	564 000	403 000	401 000

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	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	54 000	162 000	202 000	82 000
Financial Costs	0	0	0	0
Financial Balance	54 000	162 000	202 000	82 000
Dividends	0	0	0	200 000
Net Income	54 000	162 000	202 000	82 000

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	68 000	68 000	68 000	68 000
Total Fixed Assets	68 000	68 000	68 000	68 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	575 000	496 000	335 000	313 000
Total Current Assets	575 000	496 000	335 000	333 000
Total Assets	643 000	564 000	403 000	401 000
Total Equity	618 000	564 000	403 000	201 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	200 000
Other Current Debt	25 000	0	0	0
Total Current Debt	25 000	0	0	200 000
Total Equity and Debt	643 000	564 000	403 000	401 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,74 %	28,72 %	50,12 %	40,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	23	-	-	1,67
Quick Ratio	23	-	-	1,67
Equity Ratio	0,96	1	1	0,5
Gross Profit Margin	-	-	-	-