KOLLEN CONSULTING AS

2760 BRANDBU

Finances

Return on Equity

−0,74 %

Current Ratio

79,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	51 000	0	9 000
Net Income	−37 000	−28 000	810 000	−110 000
Total Assets	5 033 000	5 017 000	5 170 000	4 418 000
Total Equity	4 971 000	5 008 000	5 036 000	4 226 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	51 000	0	9 000
Expenditure	176 000	195 000	216 000	262 000
Operating Profit	−176 000	−144 000	−216 000	−252 000
Financial Income	119 000	101 000	1 001 000	107 000
Financial Costs	0	0	0	0
Financial Balance	119 000	101 000	1 001 000	107 000
Earnings Before Tax	−57 000	−43 000	785 000	−145 000
Tax	−21 000	−15 000	−25 000	−34 000
Net Income	−37 000	−28 000	810 000	−110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	99 000	193 000	2 807 000	3 619 000
Total Current Assets	4 934 000	4 824 000	2 362 000	799 000
Total Assets	5 033 000	5 017 000	5 170 000	4 418 000
Total Retained Equity	3 871 000	3 908 000	3 936 000	3 126 000
Total Equity	4 971 000	5 008 000	5 036 000	4 226 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	62 000	9 000	133 000	191 000
Total Equity and Debt	5 033 000	5 017 000	5 170 000	4 418 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	51 000	0	9 000
Other Income	0	0	0	0
Revenue	0	51 000	0	9 000
Cost of Goods Sold	0	0	0	0
Salary Costs	16 000	19 000	19 000	22 000
Depreciation	0	29 000	36 000	45 000
Impairment	0	0	0	0
Expenditure	176 000	195 000	216 000	262 000
Operating Profit	−176 000	−144 000	−216 000	−252 000
Financial Income	119 000	101 000	1 001 000	107 000
Financial Costs	0	0	0	0
Financial Balance	119 000	101 000	1 001 000	107 000
Dividends	0	0	0	0
Net Income	−37 000	−28 000	810 000	−110 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	99 000	79 000	64 000	40 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	114 000	143 000	179 000
Total Tangible Assets	0	114 000	143 000	179 000
Total Fiancial Fixed Assets	0	0	2 600 000	3 400 000
Total Fixed Assets	99 000	193 000	2 807 000	3 619 000
Stock	0	0	0	0
Total Investments	347 000	347 000	347 000	658 000
Cash, Bank	4 590 000	4 482 000	2 011 000	137 000
Total Current Assets	4 934 000	4 824 000	2 362 000	799 000
Total Assets	5 033 000	5 017 000	5 170 000	4 418 000
Total Equity	4 971 000	5 008 000	5 036 000	4 226 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	1 000	0	99 000
Unpaid Taxes	8 000	8 000	7 000	8 000
Dividends	0	0	0	0
Other Current Debt	50 000	0	127 000	84 000
Total Current Debt	62 000	9 000	133 000	191 000
Total Equity and Debt	5 033 000	5 017 000	5 170 000	4 418 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,74 %	−0,56 %	16,08 %	−2,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−282,35 %	-	−2 800 %
Current Ratio	79,58	536	17,76	4,18
Quick Ratio	79,58	536	17,76	4,18
Equity Ratio	0,99	1	0,97	0,96
Gross Profit Margin	-	100 %	-	100 %