COLLEGIUM RÅDGIVNING AS

5244 FANA

Finances

Return on Equity

115,83 %

Current Ratio

1,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	750 000	495 000	443 000	506 000
Net Income	578 000	373 000	62 000	390 000
Total Assets	1 076 000	641 000	357 000	895 000
Total Equity	499 000	321 000	148 000	171 000

Income (NOK)	2022	2021	2020	2019
Revenue	750 000	495 000	443 000	506 000
Expenditure	0	0	4 000	2 000
Operating Profit	750 000	495 000	439 000	504 000
Financial Income	0	0	0	0
Financial Costs	9 000	17 000	286 000	4 000
Financial Balance	−9 000	−17 000	−286 000	−4 000
Earnings Before Tax	741 000	478 000	153 000	500 000
Tax	163 000	105 000	91 000	110 000
Net Income	578 000	373 000	62 000	390 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	60 000	60 000	0
Total Current Assets	1 016 000	581 000	297 000	895 000
Total Assets	1 076 000	641 000	357 000	895 000
Total Retained Equity	399 000	221 000	48 000	71 000
Total Equity	499 000	321 000	148 000	171 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	578 000	319 000	209 000	724 000
Total Equity and Debt	1 076 000	641 000	357 000	895 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	750 000	495 000	443 000	506 000
Other Income	0	0	0	0
Revenue	750 000	495 000	443 000	506 000
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	4 000	2 000
Operating Profit	750 000	495 000	439 000	504 000
Financial Income	0	0	0	0
Financial Costs	9 000	17 000	286 000	4 000
Financial Balance	−9 000	−17 000	−286 000	−4 000
Dividends	400 000	200 000	85 000	340 000
Net Income	578 000	373 000	62 000	390 000

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	60 000	60 000	60 000	0
Total Fixed Assets	60 000	60 000	60 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	6 000	15 000	229 000
Total Current Assets	1 016 000	581 000	297 000	895 000
Total Assets	1 076 000	641 000	357 000	895 000
Total Equity	499 000	321 000	148 000	171 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	14 000	111 000	64 000
Dividends	400 000	200 000	85 000	340 000
Other Current Debt	15 000	0	12 000	110 000
Total Current Debt	578 000	319 000	209 000	724 000
Total Equity and Debt	1 076 000	641 000	357 000	895 000

Financial indicators	2022	2021	2020	2019
Return on Equity	115,83 %	116,2 %	41,89 %	228,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	100 %	100 %	99,1 %	99,6 %
Current Ratio	1,76	1,82	1,42	1,24
Quick Ratio	1,76	1,82	1,42	1,24
Equity Ratio	0,46	0,5	0,41	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %