CORONET MADRASSER AS

5265 YTRE ARNA

Finances

Share Ownership

Return on Equity

4,39 %

Current Ratio

3,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 896 000	4 080 000	7 354 000	3 999 000
Net Income	80 000	−60 000	823 000	−269 000
Total Assets	2 648 000	2 195 000	2 423 000	3 474 000
Total Equity	1 824 000	1 744 000	1 804 000	980 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 896 000	4 080 000	7 354 000	3 999 000
Expenditure	3 786 000	4 106 000	6 294 000	4 208 000
Operating Profit	111 000	−26 000	1 060 000	−209 000
Financial Income	1 000	0	2 000	1 000
Financial Costs	23 000	34 000	83 000	61 000
Financial Balance	−22 000	−34 000	−81 000	−60 000
Earnings Before Tax	88 000	−60 000	979 000	−269 000
Tax	9 000	0	156 000	0
Net Income	80 000	−60 000	823 000	−269 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 000	76 000	63 000	78 000
Total Current Assets	2 569 000	2 119 000	2 360 000	3 395 000
Total Assets	2 648 000	2 195 000	2 423 000	3 474 000
Total Retained Equity	1 629 000	1 549 000	1 609 000	785 000
Total Equity	1 824 000	1 744 000	1 804 000	980 000
Total Long-Term Debt	4 000	0	0	2 025 000
Total Current Debt	821 000	451 000	619 000	468 000
Total Equity and Debt	2 648 000	2 195 000	2 423 000	3 474 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 896 000	4 080 000	7 354 000	3 999 000
Other Income	0	0	0	0
Revenue	3 896 000	4 080 000	7 354 000	3 999 000
Cost of Goods Sold	1 499 000	2 006 000	3 872 000	1 860 000
Salary Costs	1 363 000	1 285 000	1 479 000	1 267 000
Depreciation	14 000	13 000	16 000	20 000
Impairment	0	0	0	0
Expenditure	3 786 000	4 106 000	6 294 000	4 208 000
Operating Profit	111 000	−26 000	1 060 000	−209 000
Financial Income	1 000	0	2 000	1 000
Financial Costs	23 000	34 000	83 000	61 000
Financial Balance	−22 000	−34 000	−81 000	−60 000
Dividends	0	0	0	120 000
Net Income	80 000	−60 000	823 000	−269 000

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	80 000	76 000	63 000	78 000
Total Tangible Assets	80 000	76 000	63 000	78 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	80 000	76 000	63 000	78 000
Stock	2 260 000	1 800 000	1 568 000	2 438 000
Total Investments	0	0	0	0
Cash, Bank	41 000	75 000	354 000	781 000
Total Current Assets	2 569 000	2 119 000	2 360 000	3 395 000
Total Assets	2 648 000	2 195 000	2 423 000	3 474 000
Total Equity	1 824 000	1 744 000	1 804 000	980 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	0	0	2 025 000
Creditors	141 000	120 000	125 000	183 000
Unpaid Taxes	143 000	145 000	183 000	138 000
Dividends	0	0	0	120 000
Other Current Debt	238 000	185 000	155 000	147 000
Total Current Debt	821 000	451 000	619 000	468 000
Total Equity and Debt	2 648 000	2 195 000	2 423 000	3 474 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,39 %	−3,44 %	45,62 %	−27,45 %
Debt-to-Equity Ratio	0	0	0	2,07
Operating Profit Margin	2,85 %	−0,64 %	14,41 %	−5,23 %
Current Ratio	3,13	4,7	3,81	7,25
Quick Ratio	−1,79	−1,57	−2,49	−1,72
Equity Ratio	0,69	0,79	0,74	0,28
Gross Profit Margin	61,52 %	50,83 %	47,35 %	53,49 %