CORYLUS AS

1458 FJELLSTRAND

Finances

Return on Equity

−10,6 %

Current Ratio

0,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 000	32 000	43 000	40 000
Net Income	−415 000	127 000	934 000	54 000
Total Assets	7 254 000	7 405 000	6 270 000	4 307 000
Total Equity	3 914 000	4 329 000	4 202 000	3 268 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 000	32 000	43 000	40 000
Expenditure	51 000	41 000	33 000	28 000
Operating Profit	3 000	−9 000	10 000	12 000
Financial Income	203 000	172 000	971 000	77 000
Financial Costs	597 000	0	20 000	20 000
Financial Balance	−394 000	172 000	951 000	57 000
Earnings Before Tax	−390 000	163 000	960 000	69 000
Tax	25 000	36 000	26 000	15 000
Net Income	−415 000	127 000	934 000	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 062 000	5 309 000	4 012 000	2 631 000
Total Current Assets	1 192 000	2 096 000	2 258 000	1 675 000
Total Assets	7 254 000	7 405 000	6 270 000	4 307 000
Total Retained Equity	3 810 000	4 225 000	4 097 000	3 163 000
Total Equity	3 914 000	4 329 000	4 202 000	3 268 000
Total Long-Term Debt	2 000	0	0	0
Total Current Debt	3 337 000	3 076 000	2 068 000	1 039 000
Total Equity and Debt	7 254 000	7 405 000	6 270 000	4 307 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 000	32 000	43 000	40 000
Other Income	0	0	0	0
Revenue	55 000	32 000	43 000	40 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	51 000	41 000	33 000	28 000
Operating Profit	3 000	−9 000	10 000	12 000
Financial Income	203 000	172 000	971 000	77 000
Financial Costs	597 000	0	20 000	20 000
Financial Balance	−394 000	172 000	951 000	57 000
Dividends	0	0	0	0
Net Income	−415 000	127 000	934 000	54 000

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	6 062 000	5 309 000	4 012 000	2 631 000
Total Fixed Assets	6 062 000	5 309 000	4 012 000	2 631 000
Stock	0	0	0	0
Total Investments	148 000	148 000	148 000	148 000
Cash, Bank	49 000	919 000	182 000	979 000
Total Current Assets	1 192 000	2 096 000	2 258 000	1 675 000
Total Assets	7 254 000	7 405 000	6 270 000	4 307 000
Total Equity	3 914 000	4 329 000	4 202 000	3 268 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	0	0
Creditors	0	0	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 337 000	3 040 000	2 040 000	1 020 000
Total Current Debt	3 337 000	3 076 000	2 068 000	1 039 000
Total Equity and Debt	7 254 000	7 405 000	6 270 000	4 307 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,6 %	2,93 %	22,23 %	1,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,45 %	−28,13 %	23,26 %	30 %
Current Ratio	0,36	0,68	1,09	1,61
Quick Ratio	0,36	0,68	1,09	1,61
Equity Ratio	0,54	0,58	0,67	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %