CORCELLA AS

6386 MÅNDALEN

Finances

Share Ownership

Return on Equity

−81,46 %

Current Ratio

2,01

Debt-to-Equity Ratio

1,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 519 000	604 000	950 000	1 200 000
Net Income	−268 000	−388 000	−39 000	8 000
Total Assets	1 144 000	2 098 000	2 637 000	2 415 000
Total Equity	329 000	497 000	885 000	924 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 519 000	604 000	950 000	1 200 000
Expenditure	849 000	949 000	872 000	1 124 000
Operating Profit	−299 000	−345 000	86 000	76 000
Financial Income	0	0	0	0
Financial Costs	16 000	153 000	136 000	66 000
Financial Balance	−16 000	−153 000	−136 000	−66 000
Earnings Before Tax	−315 000	−498 000	−50 000	10 000
Tax	−47 000	−110 000	−11 000	2 000
Net Income	−268 000	−388 000	−39 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	310 000	262 000	201 000	256 000
Total Current Assets	834 000	1 835 000	2 436 000	2 159 000
Total Assets	1 144 000	2 098 000	2 637 000	2 415 000
Total Retained Equity	129 000	297 000	685 000	724 000
Total Equity	329 000	497 000	885 000	924 000
Total Long-Term Debt	400 000	400 000	400 000	400 000
Total Current Debt	415 000	1 201 000	1 352 000	1 091 000
Total Equity and Debt	1 144 000	2 098 000	2 637 000	2 415 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 519 000	604 000	950 000	1 200 000
Other Income	0	0	0	0
Revenue	1 519 000	604 000	950 000	1 200 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	48 000	67 000	67 000
Impairment	0	0	0	0
Expenditure	849 000	949 000	872 000	1 124 000
Operating Profit	−299 000	−345 000	86 000	76 000
Financial Income	0	0	0	0
Financial Costs	16 000	153 000	136 000	66 000
Financial Balance	−16 000	−153 000	−136 000	−66 000
Dividends	0	0	0	0
Net Income	−268 000	−388 000	−39 000	8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	187 000	139 000	30 000	18 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	48 000	115 000
Total Tangible Assets	0	0	48 000	115 000
Total Fiancial Fixed Assets	123 000	123 000	123 000	123 000
Total Fixed Assets	310 000	262 000	201 000	256 000
Stock	165 000	1 134 000	1 134 000	1 126 000
Total Investments	0	0	0	0
Cash, Bank	6 000	422 000	0	0
Total Current Assets	834 000	1 835 000	2 436 000	2 159 000
Total Assets	1 144 000	2 098 000	2 637 000	2 415 000
Total Equity	329 000	497 000	885 000	924 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	400 000	400 000	400 000	400 000
Creditors	117 000	211 000	187 000	43 000
Unpaid Taxes	264 000	0	16 000	36 000
Dividends	0	0	0	0
Other Current Debt	35 000	29 000	151 000	35 000
Total Current Debt	415 000	1 201 000	1 352 000	1 091 000
Total Equity and Debt	1 144 000	2 098 000	2 637 000	2 415 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−81,46 %	−78,07 %	−4,41 %	0,87 %
Debt-to-Equity Ratio	1,22	0,8	0,45	0,43
Operating Profit Margin	−19,68 %	−57,12 %	9,05 %	6,33 %
Current Ratio	2,01	1,53	1,8	1,98
Quick Ratio	3,34	27,39	11,17	−61,69
Equity Ratio	0,29	0,24	0,34	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %