KOLL, IDRETTSLAGET

0880 OSLO

Finances

Share Ownership

Return on Equity

−2,01 %

Current Ratio

7,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 496 000	6 434 000	5 723 000	6 719 000
Net Income	−141 000	803 000	1 071 000	−25 000
Total Assets	8 125 000	7 693 000	6 975 000	6 382 000
Total Equity	7 015 000	7 155 000	6 353 000	5 282 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 496 000	6 434 000	5 723 000	6 719 000
Expenditure	0	1 690 000	4 657 000	0
Operating Profit	−192 000	795 000	1 066 000	−41 000
Financial Income	51 000	8 000	9 000	16 000
Financial Costs	0	0	4 000	0
Financial Balance	51 000	8 000	5 000	16 000
Earnings Before Tax	−141 000	803 000	1 071 000	−25 000
Tax	0	0	0	0
Net Income	−141 000	803 000	1 071 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	122 000	154 000	126 000	148 000
Total Current Assets	8 004 000	7 540 000	6 848 000	6 234 000
Total Assets	8 125 000	7 693 000	6 975 000	6 382 000
Total Retained Equity	0	7 155 000	6 353 000	5 282 000
Total Equity	7 015 000	7 155 000	6 353 000	5 282 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 111 000	538 000	622 000	1 100 000
Total Equity and Debt	8 125 000	7 693 000	6 975 000	6 382 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 250 000	2 803 000	472 000	2 255 000
Other Income	4 246 000	3 631 000	5 252 000	4 464 000
Revenue	7 496 000	6 434 000	5 723 000	6 719 000
Cost of Goods Sold	0	2 282 000	2 106 000	0
Salary Costs	0	0	1 418 000	0
Depreciation	0	0	22 000	0
Impairment	0	0	0	0
Expenditure	0	1 690 000	4 657 000	0
Operating Profit	−192 000	795 000	1 066 000	−41 000
Financial Income	51 000	8 000	9 000	16 000
Financial Costs	0	0	4 000	0
Financial Balance	51 000	8 000	5 000	16 000
Dividends	0	0	0	0
Net Income	−141 000	803 000	1 071 000	−25 000

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	122 000	154 000	126 000	148 000
Total Tangible Assets	122 000	154 000	126 000	148 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	122 000	154 000	126 000	148 000
Stock	0	0	158 000	0
Total Investments	3 201 000	3 151 000	0	0
Cash, Bank	3 901 000	3 791 000	6 383 000	5 661 000
Total Current Assets	8 004 000	7 540 000	6 848 000	6 234 000
Total Assets	8 125 000	7 693 000	6 975 000	6 382 000
Total Equity	7 015 000	7 155 000	6 353 000	5 282 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	555 000	143 000	150 000	438 000
Unpaid Taxes	137 000	99 000	80 000	45 000
Dividends	0	0	0	0
Other Current Debt	418 000	296 000	391 000	617 000
Total Current Debt	1 111 000	538 000	622 000	1 100 000
Total Equity and Debt	8 125 000	7 693 000	6 975 000	6 382 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,01 %	11,22 %	16,86 %	−0,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,56 %	12,36 %	18,63 %	−0,61 %
Current Ratio	7,2	14,01	11,01	5,67
Quick Ratio	7,2	14,01	14,76	5,67
Equity Ratio	0,86	0,93	0,91	0,83
Gross Profit Margin	100 %	64,53 %	63,2 %	100 %