COLLECTIO AS

0680 OSLO

Finances

Share Ownership

Return on Equity

40,21 %

Current Ratio

1,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 508 000	17 034 000	19 592 000	19 005 000
Net Income	1 726 000	2 031 000	3 108 000	2 696 000
Total Assets	8 463 000	7 867 000	9 807 000	7 991 000
Total Equity	4 292 000	3 515 000	2 485 000	2 504 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 508 000	17 034 000	19 592 000	19 005 000
Expenditure	16 396 000	14 844 000	15 807 000	15 791 000
Operating Profit	2 113 000	2 190 000	3 785 000	3 214 000
Financial Income	16 000	418 000	347 000	268 000
Financial Costs	12 000	16 000	19 000	19 000
Financial Balance	4 000	402 000	328 000	249 000
Earnings Before Tax	2 118 000	2 592 000	4 113 000	3 463 000
Tax	392 000	561 000	1 005 000	767 000
Net Income	1 726 000	2 031 000	3 108 000	2 696 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	188 000	144 000	122 000	95 000
Total Current Assets	8 275 000	7 722 000	9 685 000	7 897 000
Total Assets	8 463 000	7 867 000	9 807 000	7 991 000
Total Retained Equity	3 812 000	3 035 000	2 005 000	2 024 000
Total Equity	4 292 000	3 515 000	2 485 000	2 504 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 171 000	4 351 000	7 323 000	5 487 000
Total Equity and Debt	8 463 000	7 867 000	9 807 000	7 991 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 732 000	17 034 000	19 592 000	19 005 000
Other Income	777 000	0	0	0
Revenue	18 508 000	17 034 000	19 592 000	19 005 000
Cost of Goods Sold	0	0	0	0
Salary Costs	9 073 000	7 564 000	7 776 000	7 221 000
Depreciation	53 000	47 000	46 000	36 000
Impairment	0	0	0	0
Expenditure	16 396 000	14 844 000	15 807 000	15 791 000
Operating Profit	2 113 000	2 190 000	3 785 000	3 214 000
Financial Income	16 000	418 000	347 000	268 000
Financial Costs	12 000	16 000	19 000	19 000
Financial Balance	4 000	402 000	328 000	249 000
Dividends	1 000 000	1 000 000	3 000 000	0
Net Income	1 726 000	2 031 000	3 108 000	2 696 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	91 000	92 000	111 000	53 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	97 000	52 000	11 000	42 000
Total Tangible Assets	97 000	52 000	11 000	42 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	188 000	144 000	122 000	95 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 167 000	6 632 000	8 732 000	6 896 000
Total Current Assets	8 275 000	7 722 000	9 685 000	7 897 000
Total Assets	8 463 000	7 867 000	9 807 000	7 991 000
Total Equity	4 292 000	3 515 000	2 485 000	2 504 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	807 000	813 000	785 000	725 000
Unpaid Taxes	924 000	886 000	934 000	1 059 000
Dividends	1 000 000	1 000 000	3 000 000	0
Other Current Debt	1 025 000	1 088 000	1 570 000	2 934 000
Total Current Debt	4 171 000	4 351 000	7 323 000	5 487 000
Total Equity and Debt	8 463 000	7 867 000	9 807 000	7 991 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,21 %	57,78 %	125,07 %	107,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,42 %	12,86 %	19,32 %	16,91 %
Current Ratio	1,98	1,77	1,32	1,44
Quick Ratio	1,98	1,77	1,32	1,44
Equity Ratio	0,51	0,45	0,25	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %