COLLABORARE AS

5055 BERGEN

Finances

Return on Equity

−7,01 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−474 000	716 000	335 000	359 000
Total Assets	7 207 000	8 383 000	7 904 000	8 029 000
Total Equity	6 763 000	7 237 000	6 521 000	6 187 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	415 000	251 000	206 000	198 000
Operating Profit	−415 000	−251 000	−206 000	−198 000
Financial Income	0	1 169 000	695 000	818 000
Financial Costs	58 000	0	59 000	159 000
Financial Balance	−58 000	1 169 000	636 000	659 000
Earnings Before Tax	−474 000	918 000	429 000	461 000
Tax	0	202 000	95 000	101 000
Net Income	−474 000	716 000	335 000	359 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 200 000	7 200 000	7 200 000	7 200 000
Total Current Assets	7 000	1 183 000	704 000	829 000
Total Assets	7 207 000	8 383 000	7 904 000	8 029 000
Total Retained Equity	1 329 000	1 803 000	1 087 000	753 000
Total Equity	6 763 000	7 237 000	6 521 000	6 187 000
Total Long-Term Debt	443 000	930 000	1 288 000	1 740 000
Total Current Debt	0	216 000	95 000	103 000
Total Equity and Debt	7 207 000	8 383 000	7 904 000	8 029 000

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	1 000	1 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	415 000	251 000	206 000	198 000
Operating Profit	−415 000	−251 000	−206 000	−198 000
Financial Income	0	1 169 000	695 000	818 000
Financial Costs	58 000	0	59 000	159 000
Financial Balance	−58 000	1 169 000	636 000	659 000
Dividends	0	0	0	0
Net Income	−474 000	716 000	335 000	359 000

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	7 200 000	7 200 000	7 200 000	7 200 000
Total Fixed Assets	7 200 000	7 200 000	7 200 000	7 200 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	12 000	8 000	10 000
Total Current Assets	7 000	1 183 000	704 000	829 000
Total Assets	7 207 000	8 383 000	7 904 000	8 029 000
Total Equity	6 763 000	7 237 000	6 521 000	6 187 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	443 000	930 000	1 288 000	1 740 000
Creditors	0	13 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 000	0	1 000
Total Current Debt	0	216 000	95 000	103 000
Total Equity and Debt	7 207 000	8 383 000	7 904 000	8 029 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,01 %	9,89 %	5,14 %	5,8 %
Debt-to-Equity Ratio	0,07	0,13	0,2	0,28
Operating Profit Margin	-	-	-	-
Current Ratio	-	5,48	7,41	8,05
Quick Ratio	-	5,48	7,41	8,05
Equity Ratio	0,94	0,86	0,83	0,77
Gross Profit Margin	-	-	-	-