COLLIN INVEST TROMSØ AS

9020 TROMSDALEN

Finances

Share Ownership

Return on Equity

49,48 %

Current Ratio

1,86

Debt-to-Equity Ratio

−6,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	153 000	195 000	197 000	220 000
Net Income	−95 000	11 000	−41 000	−79 000
Total Assets	1 278 000	1 362 000	1 344 000	1 321 000
Total Equity	−192 000	−97 000	−108 000	−67 000

Income (NOK)	2022	2021	2020	2019
Revenue	153 000	195 000	197 000	220 000
Expenditure	178 000	119 000	143 000	258 000
Operating Profit	−25 000	75 000	54 000	−39 000
Financial Income	0	0	0	0
Financial Costs	70 000	65 000	95 000	40 000
Financial Balance	−70 000	−65 000	−95 000	−40 000
Earnings Before Tax	−95 000	11 000	−41 000	−79 000
Tax	0	0	0	0
Net Income	−95 000	11 000	−41 000	−79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	832 000	885 000	938 000	991 000
Total Current Assets	446 000	478 000	406 000	330 000
Total Assets	1 278 000	1 362 000	1 344 000	1 321 000
Total Retained Equity	−307 000	−212 000	−222 000	−181 000
Total Equity	−192 000	−97 000	−108 000	−67 000
Total Long-Term Debt	1 230 000	1 230 000	1 202 000	1 136 000
Total Current Debt	240 000	230 000	250 000	252 000
Total Equity and Debt	1 278 000	1 362 000	1 344 000	1 321 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	153 000	195 000	197 000	214 000
Other Income	0	0	0	6 000
Revenue	153 000	195 000	197 000	220 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	53 000	53 000	53 000	51 000
Impairment	0	0	0	0
Expenditure	178 000	119 000	143 000	258 000
Operating Profit	−25 000	75 000	54 000	−39 000
Financial Income	0	0	0	0
Financial Costs	70 000	65 000	95 000	40 000
Financial Balance	−70 000	−65 000	−95 000	−40 000
Dividends	0	0	0	0
Net Income	−95 000	11 000	−41 000	−79 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	832 000	885 000	938 000	991 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	832 000	885 000	938 000	991 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	832 000	885 000	938 000	991 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	394 000	417 000	354 000	304 000
Total Current Assets	446 000	478 000	406 000	330 000
Total Assets	1 278 000	1 362 000	1 344 000	1 321 000
Total Equity	−192 000	−97 000	−108 000	−67 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 230 000	1 230 000	1 202 000	1 136 000
Creditors	9 000	6 000	21 000	19 000
Unpaid Taxes	4 000	5 000	10 000	14 000
Dividends	0	0	0	0
Other Current Debt	227 000	219 000	219 000	219 000
Total Current Debt	240 000	230 000	250 000	252 000
Total Equity and Debt	1 278 000	1 362 000	1 344 000	1 321 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,48 %	−11,34 %	37,96 %	117,91 %
Debt-to-Equity Ratio	−6,41	−12,68	−11,13	−16,96
Operating Profit Margin	−16,34 %	38,46 %	27,41 %	−17,73 %
Current Ratio	1,86	2,08	1,62	1,31
Quick Ratio	1,86	2,08	1,62	1,31
Equity Ratio	−0,15	−0,07	−0,08	−0,05
Gross Profit Margin	100 %	100 %	100 %	100 %