NORWEGIAN COLLECTIBLES AS

4631 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

8,6 %

Current Ratio

288

Debt-to-Equity Ratio

−2,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	47 000	48 000	43 000	121 000
Net Income	−16 000	−13 000	−9 000	7 000
Total Assets	288 000	309 000	281 000	293 000
Total Equity	−186 000	−170 000	−158 000	−149 000

Income (NOK)	2022	2021	2020	2019
Revenue	47 000	48 000	43 000	121 000
Expenditure	63 000	60 000	52 000	115 000
Operating Profit	−16 000	−12 000	−9 000	6 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	−16 000	−13 000	−9 000	7 000
Tax	0	0	0	0
Net Income	−16 000	−13 000	−9 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	288 000	309 000	281 000	293 000
Total Assets	288 000	309 000	281 000	293 000
Total Retained Equity	−1 087 000	−1 071 000	−1 059 000	−1 049 000
Total Equity	−186 000	−170 000	−158 000	−149 000
Total Long-Term Debt	474 000	479 000	438 000	441 000
Total Current Debt	1 000	1 000	1 000	1 000
Total Equity and Debt	288 000	309 000	281 000	293 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	47 000	48 000	43 000	121 000
Other Income	0	0	0	0
Revenue	47 000	48 000	43 000	121 000
Cost of Goods Sold	31 000	31 000	28 000	80 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	63 000	60 000	52 000	115 000
Operating Profit	−16 000	−12 000	−9 000	6 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	−16 000	−13 000	−9 000	7 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	254 000	261 000	250 000	245 000
Total Investments	0	0	0	0
Cash, Bank	26 000	39 000	22 000	39 000
Total Current Assets	288 000	309 000	281 000	293 000
Total Assets	288 000	309 000	281 000	293 000
Total Equity	−186 000	−170 000	−158 000	−149 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	474 000	479 000	438 000	441 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	1 000	1 000
Total Current Debt	1 000	1 000	1 000	1 000
Total Equity and Debt	288 000	309 000	281 000	293 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,6 %	7,65 %	5,7 %	−4,7 %
Debt-to-Equity Ratio	−2,55	−2,82	−2,77	−2,96
Operating Profit Margin	−34,04 %	−25 %	−20,93 %	4,96 %
Current Ratio	288	309	281	293
Quick Ratio	−1,14	−1,19	−1,13	−1,2
Equity Ratio	−0,65	−0,55	−0,56	−0,51
Gross Profit Margin	34,04 %	35,42 %	34,88 %	33,88 %