COLLICARE LOGISTICS AS

1540 VESTBY

Finances

Return on Equity

−40,33 %

Current Ratio

0,8

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 688 118 000	1 442 658 000	1 760 488 000	1 357 892 000
Net Income	−13 969 000	12 796 000	31 790 000	−2 376 000
Total Assets	391 050 000	383 982 000	519 437 000	367 503 000
Total Equity	34 639 000	48 608 000	133 002 000	104 044 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 688 118 000	1 442 658 000	1 760 488 000	1 357 892 000
Expenditure	1 694 414 000	1 417 846 000	1 716 167 000	1 360 367 000
Operating Profit	−6 295 000	24 812 000	44 321 000	−2 475 000
Financial Income	8 720 000	8 139 000	20 293 000	8 056 000
Financial Costs	19 910 000	16 455 000	21 506 000	8 485 000
Financial Balance	−11 190 000	−8 316 000	−1 213 000	−429 000
Earnings Before Tax	−17 485 000	16 496 000	43 108 000	−2 904 000
Tax	−3 516 000	3 700 000	11 319 000	−528 000
Net Income	−13 969 000	12 796 000	31 790 000	−2 376 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	124 326 000	129 175 000	200 911 000	102 299 000
Total Current Assets	266 724 000	254 807 000	318 526 000	265 204 000
Total Assets	391 050 000	383 982 000	519 437 000	367 503 000
Total Retained Equity	−13 885 000	84 000	130 062 000	101 604 000
Total Equity	34 639 000	48 608 000	133 002 000	104 044 000
Total Long-Term Debt	22 340 000	29 295 000	77 364 000	25 252 000
Total Current Debt	334 071 000	306 079 000	309 071 000	238 207 000
Total Equity and Debt	391 050 000	383 982 000	519 437 000	367 503 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 687 955 000	1 442 659 000	1 757 242 000	1 356 766 000
Other Income	163 000	−1 000	3 245 000	1 126 000
Revenue	1 688 118 000	1 442 658 000	1 760 488 000	1 357 892 000
Cost of Goods Sold	1 350 173 000	1 112 994 000	1 345 126 000	1 034 595 000
Salary Costs	204 543 000	187 238 000	248 026 000	213 727 000
Depreciation	17 291 000	14 369 000	20 874 000	13 463 000
Impairment	0	0	0	0
Expenditure	1 694 414 000	1 417 846 000	1 716 167 000	1 360 367 000
Operating Profit	−6 295 000	24 812 000	44 321 000	−2 475 000
Financial Income	8 720 000	8 139 000	20 293 000	8 056 000
Financial Costs	19 910 000	16 455 000	21 506 000	8 485 000
Financial Balance	−11 190 000	−8 316 000	−1 213 000	−429 000
Dividends	0	0	0	0
Net Income	−13 969 000	12 796 000	31 790 000	−2 376 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	62 319 000	8 753 000
Total Intangible Assets	2 510 000	0	62 319 000	10 092 000
Real Eastate	0	0	92 093 000	29 135 000
Machinery and Plant Facilities	9 510 000	4 107 000	4 168 000	5 300 000
Fixtures	38 155 000	39 569 000	36 561 000	40 155 000
Total Tangible Assets	47 665 000	43 676 000	132 822 000	74 590 000
Total Fiancial Fixed Assets	74 151 000	85 499 000	5 770 000	17 617 000
Total Fixed Assets	124 326 000	129 175 000	200 911 000	102 299 000
Stock	981 000	960 000	1 418 000	1 073 000
Total Investments	0	0	0	0
Cash, Bank	47 462 000	20 463 000	60 896 000	45 065 000
Total Current Assets	266 724 000	254 807 000	318 526 000	265 204 000
Total Assets	391 050 000	383 982 000	519 437 000	367 503 000
Total Equity	34 639 000	48 608 000	133 002 000	104 044 000
Short-Term Group Debt	0	0	0	16 746 000
Total Long-Term Debt	22 340 000	29 295 000	77 364 000	25 252 000
Creditors	204 940 000	183 213 000	188 306 000	150 399 000
Unpaid Taxes	19 001 000	13 737 000	20 966 000	17 055 000
Dividends	0	0	0	0
Other Current Debt	25 794 000	68 432 000	35 280 000	0
Total Current Debt	334 071 000	306 079 000	309 071 000	238 207 000
Total Equity and Debt	391 050 000	383 982 000	519 437 000	367 503 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−40,33 %	26,32 %	23,9 %	−2,28 %
Debt-to-Equity Ratio	0,64	0,6	0,58	0,24
Operating Profit Margin	−0,37 %	1,72 %	2,52 %	−0,18 %
Current Ratio	0,8	0,83	1,03	1,11
Quick Ratio	0,8	0,84	1,04	1,12
Equity Ratio	0,09	0,13	0,26	0,28
Gross Profit Margin	20,02 %	22,85 %	23,59 %	23,81 %