CORA INVEST AS

4580 LYNGDAL

Finances

Share Ownership

Return on Equity

−75,89 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−170 000	−119 000	−630 000	4 000
Total Assets	70 500 000	24 441 000	513 000	4 416 000
Total Equity	224 000	394 000	513 000	4 330 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	168 000	118 000	19 000	18 000
Operating Profit	−168 000	−118 000	−19 000	−18 000
Financial Income	0	0	73 000	22 000
Financial Costs	2 000	1 000	684 000	0
Financial Balance	−2 000	−1 000	−611 000	22 000
Earnings Before Tax	−170 000	−119 000	−630 000	4 000
Tax	0	0	0	0
Net Income	−170 000	−119 000	−630 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	3 924 000
Total Current Assets	70 500 000	24 441 000	513 000	492 000
Total Assets	70 500 000	24 441 000	513 000	4 416 000
Total Retained Equity	0	0	0	4 000
Total Equity	224 000	394 000	513 000	4 330 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	70 275 000	24 046 000	0	86 000
Total Equity and Debt	70 500 000	24 441 000	513 000	4 416 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	168 000	118 000	19 000	18 000
Operating Profit	−168 000	−118 000	−19 000	−18 000
Financial Income	0	0	73 000	22 000
Financial Costs	2 000	1 000	684 000	0
Financial Balance	−2 000	−1 000	−611 000	22 000
Dividends	0	0	0	0
Net Income	−170 000	−119 000	−630 000	4 000

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	0	0	0	3 924 000
Total Fixed Assets	0	0	0	3 924 000
Stock	70 354 000	24 417 000	0	0
Total Investments	0	0	0	0
Cash, Bank	104 000	3 000	43 000	1 000
Total Current Assets	70 500 000	24 441 000	513 000	492 000
Total Assets	70 500 000	24 441 000	513 000	4 416 000
Total Equity	224 000	394 000	513 000	4 330 000
Short-Term Group Debt	0	0	0	86 000
Total Long-Term Debt	0	0	0	0
Creditors	2 222 000	513 000	0	0
Unpaid Taxes	102 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 693 000	6 556 000	0	0
Total Current Debt	70 275 000	24 046 000	0	86 000
Total Equity and Debt	70 500 000	24 441 000	513 000	4 416 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−75,89 %	−30,2 %	−122,81 %	0,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1	1,02	-	5,72
Quick Ratio	−892,41	−65,88	-	5,72
Equity Ratio	0	0,02	1	0,98
Gross Profit Margin	-	-	-	-