KOLLEN 62 AS

4817 HIS

Finances

Share Ownership

Return on Equity

100 %

Current Ratio

2,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 000	3 000	444 000	821 000
Net Income	13 000	−260 000	−38 000	23 000
Total Assets	25 000	0	144 000	261 000
Total Equity	13 000	0	260 000	298 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 000	3 000	444 000	821 000
Expenditure	2 000	262 000	493 000	789 000
Operating Profit	17 000	−259 000	−49 000	33 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	17 000	−259 000	−49 000	32 000
Tax	4 000	2 000	−11 000	9 000
Net Income	13 000	−260 000	−38 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	27 000	38 000
Total Current Assets	25 000	0	118 000	223 000
Total Assets	25 000	0	144 000	261 000
Total Retained Equity	−17 000	−30 000	230 000	268 000
Total Equity	13 000	0	260 000	298 000
Total Long-Term Debt	0	0	−67 000	−67 000
Total Current Debt	11 000	0	−49 000	30 000
Total Equity and Debt	25 000	0	144 000	261 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 000	0	444 000	821 000
Other Income	0	3 000	0	0
Revenue	19 000	3 000	444 000	821 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	−5 000	262 000	489 000
Depreciation	0	8 000	13 000	13 000
Impairment	0	0	0	0
Expenditure	2 000	262 000	493 000	789 000
Operating Profit	17 000	−259 000	−49 000	33 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	13 000	−260 000	−38 000	23 000

Balance details (NOK)	2022	2020	2019
Goodwill	0	0	0
Total Intangible Assets	0	2 000	1 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	25 000	38 000
Total Tangible Assets	0	25 000	38 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	27 000	38 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 000	10 000	126 000
Total Current Assets	25 000	118 000	223 000
Total Assets	25 000	144 000	261 000
Total Equity	13 000	260 000	298 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	−67 000	−67 000
Creditors	0	−61 000	9 000
Unpaid Taxes	4 000	−5 000	26 000
Dividends	0	0	0
Other Current Debt	3 000	17 000	−14 000
Total Current Debt	11 000	−49 000	30 000
Total Equity and Debt	25 000	144 000	261 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100 %	-	−14,62 %	7,72 %
Debt-to-Equity Ratio	0	-	−0,26	−0,22
Operating Profit Margin	89,47 %	−8 633,33 %	−11,04 %	4,02 %
Current Ratio	2,27	-	−2,41	7,43
Quick Ratio	2,27	-	−2,41	7,43
Equity Ratio	0,52	-	1,81	1,14
Gross Profit Margin	100 %	100 %	100 %	100 %