CORE SOLUTIONS AS

1408 KRÅKSTAD

Finances

Share Ownership

Return on Equity

−12,76 %

Current Ratio

23,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	809 000	2 738 000	0	0
Net Income	−670 000	6 178 000	−30 000	−1 000
Total Assets	5 490 000	6 616 000	1 063 000	23 000
Total Equity	5 252 000	6 022 000	−6 000	23 000

Income (NOK)	2022	2021	2020	2019
Revenue	809 000	2 738 000	0	0
Expenditure	1 178 000	1 954 000	16 000	1 000
Operating Profit	−370 000	783 000	−16 000	−1 000
Financial Income	139 000	5 832 000	0	0
Financial Costs	435 000	326 000	14 000	0
Financial Balance	−296 000	5 506 000	−14 000	0
Earnings Before Tax	−666 000	6 290 000	−30 000	−1 000
Tax	4 000	112 000	0	0
Net Income	−670 000	6 178 000	−30 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 490 000	6 616 000	1 063 000	23 000
Total Assets	5 490 000	6 616 000	1 063 000	23 000
Total Retained Equity	5 228 000	5 997 000	−31 000	−1 000
Total Equity	5 252 000	6 022 000	−6 000	23 000
Total Long-Term Debt	0	0	1 070 000	0
Total Current Debt	238 000	594 000	−1 000	0
Total Equity and Debt	5 490 000	6 616 000	1 063 000	23 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	809 000	2 738 000	0	0
Other Income	0	0	0	0
Revenue	809 000	2 738 000	0	0
Cost of Goods Sold	114 000	24 000	0	0
Salary Costs	824 000	1 672 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 178 000	1 954 000	16 000	1 000
Operating Profit	−370 000	783 000	−16 000	−1 000
Financial Income	139 000	5 832 000	0	0
Financial Costs	435 000	326 000	14 000	0
Financial Balance	−296 000	5 506 000	−14 000	0
Dividends	100 000	150 000	0	0
Net Income	−670 000	6 178 000	−30 000	−1 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	3 548 000	2 977 000	1 054 000	0
Cash, Bank	1 890 000	3 425 000	9 000	23 000
Total Current Assets	5 490 000	6 616 000	1 063 000	23 000
Total Assets	5 490 000	6 616 000	1 063 000	23 000
Total Equity	5 252 000	6 022 000	−6 000	23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 070 000	0
Creditors	14 000	13 000	0	0
Unpaid Taxes	31 000	174 000	−1 000	0
Dividends	100 000	150 000	0	0
Other Current Debt	93 000	146 000	0	0
Total Current Debt	238 000	594 000	−1 000	0
Total Equity and Debt	5 490 000	6 616 000	1 063 000	23 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,76 %	102,59 %	500 %	−4,35 %
Debt-to-Equity Ratio	0	0	−178,33	0
Operating Profit Margin	−45,74 %	28,6 %	-	-
Current Ratio	23,07	11,14	−1 063	-
Quick Ratio	23,07	11,14	−1 063	-
Equity Ratio	0,96	0,91	−0,01	1
Gross Profit Margin	85,91 %	99,12 %	-	-