FINCA LA COLINA AS

0591 OSLO

Finances

Return on Equity

55,67 %

Current Ratio

44,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	181 000	633 000	365 000	210 000
Net Income	329 000	744 000	382 000	275 000
Total Assets	603 000	904 000	638 000	602 000
Total Equity	591 000	462 000	118 000	227 000

Income (NOK)	2022	2021	2020	2019
Revenue	181 000	633 000	365 000	210 000
Expenditure	180 000	589 000	473 000	289 000
Operating Profit	1 000	44 000	−107 000	−80 000
Financial Income	330 000	700 000	490 000	350 000
Financial Costs	2 000	0	1 000	0
Financial Balance	328 000	700 000	489 000	350 000
Earnings Before Tax	329 000	744 000	382 000	270 000
Tax	0	0	0	−5 000
Net Income	329 000	744 000	382 000	275 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 000	68 000	68 000	68 000
Total Current Assets	535 000	836 000	570 000	534 000
Total Assets	603 000	904 000	638 000	602 000
Total Retained Equity	541 000	412 000	68 000	177 000
Total Equity	591 000	462 000	118 000	227 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 000	442 000	519 000	375 000
Total Equity and Debt	603 000	904 000	638 000	602 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	180 000	624 000	365 000	210 000
Other Income	2 000	9 000	0	0
Revenue	181 000	633 000	365 000	210 000
Cost of Goods Sold	91 000	288 000	181 000	107 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	180 000	589 000	473 000	289 000
Operating Profit	1 000	44 000	−107 000	−80 000
Financial Income	330 000	700 000	490 000	350 000
Financial Costs	2 000	0	1 000	0
Financial Balance	328 000	700 000	489 000	350 000
Dividends	0	400 000	490 000	0
Net Income	329 000	744 000	382 000	275 000

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	68 000	68 000	68 000	68 000
Total Fixed Assets	68 000	68 000	68 000	68 000
Stock	0	24 000	4 000	53 000
Total Investments	0	0	0	0
Cash, Bank	188 000	419 000	43 000	83 000
Total Current Assets	535 000	836 000	570 000	534 000
Total Assets	603 000	904 000	638 000	602 000
Total Equity	591 000	462 000	118 000	227 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	27 000	15 000	5 000
Unpaid Taxes	5 000	15 000	6 000	11 000
Dividends	0	400 000	490 000	0
Other Current Debt	3 000	0	9 000	9 000
Total Current Debt	12 000	442 000	519 000	375 000
Total Equity and Debt	603 000	904 000	638 000	602 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,67 %	161,04 %	323,73 %	121,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,55 %	6,95 %	−29,32 %	−38,1 %
Current Ratio	44,58	1,89	1,1	1,42
Quick Ratio	44,58	2	1,11	1,66
Equity Ratio	0,98	0,51	0,18	0,38
Gross Profit Margin	49,72 %	54,5 %	50,41 %	49,05 %