COLLEGIUM REVISJON AS

5152 BØNES

Finances

Return on Equity

1 610,76 %

Current Ratio

0,75

Debt-to-Equity Ratio

2,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 917 000	22 801 000	21 633 000	20 207 000
Net Income	6 137 000	6 758 000	6 045 000	4 076 000
Total Assets	13 754 000	13 455 000	13 699 000	9 338 000
Total Equity	381 000	244 000	6 586 000	2 542 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 917 000	22 801 000	21 633 000	20 207 000
Expenditure	20 563 000	17 270 000	16 386 000	15 231 000
Operating Profit	5 354 000	5 530 000	5 247 000	4 977 000
Financial Income	2 010 000	2 500 000	2 015 000	250 000
Financial Costs	61 000	69 000	76 000	64 000
Financial Balance	1 949 000	2 431 000	1 939 000	186 000
Earnings Before Tax	7 304 000	7 961 000	7 186 000	5 164 000
Tax	1 167 000	1 203 000	1 141 000	1 088 000
Net Income	6 137 000	6 758 000	6 045 000	4 076 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 316 000	4 262 000	4 280 000	2 425 000
Total Current Assets	9 437 000	9 193 000	9 419 000	6 912 000
Total Assets	13 754 000	13 455 000	13 699 000	9 338 000
Total Retained Equity	137 000	0	6 386 000	2 342 000
Total Equity	381 000	244 000	6 586 000	2 542 000
Total Long-Term Debt	835 000	1 193 000	1 838 000	900 000
Total Current Debt	12 538 000	12 018 000	5 274 000	5 897 000
Total Equity and Debt	13 754 000	13 455 000	13 699 000	9 338 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 779 000	22 776 000	21 613 000	20 165 000
Other Income	138 000	25 000	20 000	42 000
Revenue	25 917 000	22 801 000	21 633 000	20 207 000
Cost of Goods Sold	17 000	36 000	40 000	507 000
Salary Costs	16 498 000	14 169 000	13 234 000	11 705 000
Depreciation	101 000	87 000	78 000	151 000
Impairment	0	0	0	0
Expenditure	20 563 000	17 270 000	16 386 000	15 231 000
Operating Profit	5 354 000	5 530 000	5 247 000	4 977 000
Financial Income	2 010 000	2 500 000	2 015 000	250 000
Financial Costs	61 000	69 000	76 000	64 000
Financial Balance	1 949 000	2 431 000	1 939 000	186 000
Dividends	0	0	2 000 000	2 000 000
Net Income	6 137 000	6 758 000	6 045 000	4 076 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	217 000	183 000	193 000	262 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	251 000	231 000	239 000	275 000
Total Tangible Assets	251 000	231 000	239 000	275 000
Total Fiancial Fixed Assets	3 848 000	3 848 000	3 848 000	1 888 000
Total Fixed Assets	4 316 000	4 262 000	4 280 000	2 425 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 039 000	1 019 000	1 931 000	2 085 000
Total Current Assets	9 437 000	9 193 000	9 419 000	6 912 000
Total Assets	13 754 000	13 455 000	13 699 000	9 338 000
Total Equity	381 000	244 000	6 586 000	2 542 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	835 000	1 193 000	1 838 000	900 000
Creditors	433 000	326 000	177 000	48 000
Unpaid Taxes	2 153 000	1 515 000	1 463 000	1 311 000
Dividends	0	0	2 000 000	2 000 000
Other Current Debt	2 750 000	5 884 000	2 561 000	1 443 000
Total Current Debt	12 538 000	12 018 000	5 274 000	5 897 000
Total Equity and Debt	13 754 000	13 455 000	13 699 000	9 338 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 610,76 %	2 769,67 %	91,79 %	160,35 %
Debt-to-Equity Ratio	2,19	4,89	0,28	0,35
Operating Profit Margin	20,66 %	24,25 %	24,25 %	24,63 %
Current Ratio	0,75	0,76	1,79	1,17
Quick Ratio	0,75	0,76	1,79	1,17
Equity Ratio	0,03	0,02	0,48	0,27
Gross Profit Margin	99,93 %	99,84 %	99,82 %	97,49 %