COLLETT & CO. AS

0358 OSLO

Finances

Return on Equity

−15,66 %

Current Ratio

0,17

Debt-to-Equity Ratio

0,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−52 000	51 000	−23 000	−93 000
Total Assets	2 566 000	1 916 000	1 251 000	1 089 000
Total Equity	332 000	384 000	333 000	357 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	28 000	16 000	23 000	24 000
Operating Profit	−28 000	−16 000	−23 000	−24 000
Financial Income	39 000	76 000	13 000	0
Financial Costs	62 000	10 000	14 000	69 000
Financial Balance	−23 000	66 000	−1 000	−69 000
Earnings Before Tax	−52 000	51 000	−23 000	−93 000
Tax	0	0	0	0
Net Income	−52 000	51 000	−23 000	−93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 223 000	1 588 000	1 219 000	825 000
Total Current Assets	342 000	327 000	32 000	263 000
Total Assets	2 566 000	1 916 000	1 251 000	1 089 000
Total Retained Equity	−1 000	51 000	0	0
Total Equity	332 000	384 000	333 000	357 000
Total Long-Term Debt	274 000	263 000	253 000	0
Total Current Debt	1 960 000	1 269 000	665 000	732 000
Total Equity and Debt	2 566 000	1 916 000	1 251 000	1 089 000

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	28 000	16 000	23 000	24 000
Operating Profit	−28 000	−16 000	−23 000	−24 000
Financial Income	39 000	76 000	13 000	0
Financial Costs	62 000	10 000	14 000	69 000
Financial Balance	−23 000	66 000	−1 000	−69 000
Dividends	0	0	0	0
Net Income	−52 000	51 000	−23 000	−93 000

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	2 223 000	1 588 000	1 219 000	825 000
Total Fixed Assets	2 223 000	1 588 000	1 219 000	825 000
Stock	0	0	0	0
Total Investments	315 000	297 000	9 000	9 000
Cash, Bank	20 000	20 000	22 000	254 000
Total Current Assets	342 000	327 000	32 000	263 000
Total Assets	2 566 000	1 916 000	1 251 000	1 089 000
Total Equity	332 000	384 000	333 000	357 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	274 000	263 000	253 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 960 000	1 269 000	665 000	732 000
Total Current Debt	1 960 000	1 269 000	665 000	732 000
Total Equity and Debt	2 566 000	1 916 000	1 251 000	1 089 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,66 %	13,28 %	−6,91 %	−26,05 %
Debt-to-Equity Ratio	0,83	0,68	0,76	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,17	0,26	0,05	0,36
Quick Ratio	0,17	0,26	0,05	0,36
Equity Ratio	0,13	0,2	0,27	0,33
Gross Profit Margin	-	-	-	-