KÖR TEKNOLOGI AS

0582 OSLO

Finances

Share Ownership

Return on Equity

48,82 %

Current Ratio

0,28

Debt-to-Equity Ratio

−2,45

Key figures (NOK)	2022	2021	2020
Revenue	294 000	70 000	68 000
Net Income	−1 763 000	−1 565 000	−307 000
Total Assets	7 824 000	6 914 000	3 345 000
Total Equity	−3 611 000	−1 848 000	−282 000

Income (NOK)	2022	2021	2020
Revenue	294 000	70 000	68 000
Expenditure	2 059 000	1 511 000	461 000
Operating Profit	−1 765 000	−1 441 000	−393 000
Financial Income	2 000	1 000	0
Financial Costs	1 000	39 000	0
Financial Balance	1 000	−38 000	0
Earnings Before Tax	−1 763 000	−1 479 000	−393 000
Tax	0	87 000	−87 000
Net Income	−1 763 000	−1 565 000	−307 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	7 107 000	5 997 000	3 287 000
Total Current Assets	717 000	917 000	57 000
Total Assets	7 824 000	6 914 000	3 345 000
Total Retained Equity	−3 635 000	−1 872 000	−307 000
Total Equity	−3 611 000	−1 848 000	−282 000
Total Long-Term Debt	8 849 000	7 719 000	3 528 000
Total Current Debt	2 586 000	1 043 000	99 000
Total Equity and Debt	7 824 000	6 914 000	3 345 000

Cash flow (NOK)	2022	2021	2020
Sales Income	294 000	70 000	68 000
Other Income	0	0	0
Revenue	294 000	70 000	68 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	815 000	473 000	179 000
Impairment	0	0	0
Expenditure	2 059 000	1 511 000	461 000
Operating Profit	−1 765 000	−1 441 000	−393 000
Financial Income	2 000	1 000	0
Financial Costs	1 000	39 000	0
Financial Balance	1 000	−38 000	0
Dividends	0	0	0
Net Income	−1 763 000	−1 565 000	−307 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	7 107 000	5 997 000	3 287 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	7 107 000	5 997 000	3 287 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	21 000	26 000	35 000
Total Current Assets	717 000	917 000	57 000
Total Assets	7 824 000	6 914 000	3 345 000
Total Equity	−3 611 000	−1 848 000	−282 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	8 849 000	7 719 000	3 528 000
Creditors	1 585 000	47 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	1 001 000	996 000	99 000
Total Current Debt	2 586 000	1 043 000	99 000
Total Equity and Debt	7 824 000	6 914 000	3 345 000

Financial indicators	2022	2021	2020
Return on Equity	48,82 %	84,69 %	108,87 %
Debt-to-Equity Ratio	−2,45	−4,18	−12,51
Operating Profit Margin	−600,34 %	−2 058,57 %	−577,94 %
Current Ratio	0,28	0,88	0,58
Quick Ratio	0,28	0,88	0,58
Equity Ratio	−0,46	−0,27	−0,08
Gross Profit Margin	100 %	100 %	100 %