KÖR AS

0582 OSLO

Finances

Return on Equity

−408,56 %

Current Ratio

2,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 045 000	1 901 000	617 000	0
Net Income	−2 672 000	−3 435 000	−2 037 000	−15 000
Total Assets	10 663 000	11 824 000	5 897 000	1 424 000
Total Equity	654 000	3 326 000	2 300 000	1 412 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 045 000	1 901 000	617 000	0
Expenditure	3 761 000	5 348 000	2 642 000	15 000
Operating Profit	−2 716 000	−3 447 000	−2 024 000	−15 000
Financial Income	48 000	16 000	0	0
Financial Costs	4 000	4 000	13 000	0
Financial Balance	44 000	12 000	−13 000	0
Earnings Before Tax	−2 672 000	−3 435 000	−2 037 000	−15 000
Tax	0	0	0	0
Net Income	−2 672 000	−3 435 000	−2 037 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 898 000	8 186 000	3 826 000	0
Total Current Assets	1 765 000	3 638 000	2 071 000	1 424 000
Total Assets	10 663 000	11 824 000	5 897 000	1 424 000
Total Retained Equity	−8 158 000	−5 486 000	−2 052 000	−15 000
Total Equity	654 000	3 326 000	2 300 000	1 412 000
Total Long-Term Debt	9 154 000	6 361 000	2 400 000	0
Total Current Debt	855 000	2 137 000	1 197 000	12 000
Total Equity and Debt	10 663 000	11 824 000	5 897 000	1 424 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 045 000	1 901 000	617 000	0
Other Income	0	0	0	0
Revenue	1 045 000	1 901 000	617 000	0
Cost of Goods Sold	556 000	960 000	295 000	0
Salary Costs	2 521 000	2 416 000	934 000	0
Depreciation	89 000	32 000	7 000	0
Impairment	0	0	0	0
Expenditure	3 761 000	5 348 000	2 642 000	15 000
Operating Profit	−2 716 000	−3 447 000	−2 024 000	−15 000
Financial Income	48 000	16 000	0	0
Financial Costs	4 000	4 000	13 000	0
Financial Balance	44 000	12 000	−13 000	0
Dividends	0	0	0	0
Net Income	−2 672 000	−3 435 000	−2 037 000	−15 000

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	319 000	407 000	82 000	0
Total Tangible Assets	319 000	407 000	82 000	0
Total Fiancial Fixed Assets	8 579 000	7 779 000	3 744 000	0
Total Fixed Assets	8 898 000	8 186 000	3 826 000	0
Stock	4 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	178 000	2 192 000	1 310 000	1 097 000
Total Current Assets	1 765 000	3 638 000	2 071 000	1 424 000
Total Assets	10 663 000	11 824 000	5 897 000	1 424 000
Total Equity	654 000	3 326 000	2 300 000	1 412 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 154 000	6 361 000	2 400 000	0
Creditors	171 000	685 000	891 000	0
Unpaid Taxes	170 000	180 000	83 000	0
Dividends	0	0	0	0
Other Current Debt	513 000	1 272 000	222 000	12 000
Total Current Debt	855 000	2 137 000	1 197 000	12 000
Total Equity and Debt	10 663 000	11 824 000	5 897 000	1 424 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−408,56 %	−103,28 %	−88,57 %	−1,06 %
Debt-to-Equity Ratio	14	1,91	1,04	0
Operating Profit Margin	−259,9 %	−181,33 %	−328,04 %	-
Current Ratio	2,06	1,7	1,73	118,67
Quick Ratio	2,07	1,7	1,73	118,67
Equity Ratio	0,06	0,28	0,39	0,99
Gross Profit Margin	46,79 %	49,5 %	52,19 %	-