KORPSSENTERET AS

5260 INDRE ARNA

Finances

Share Ownership

Return on Equity

0,44 %

Current Ratio

2,54

Debt-to-Equity Ratio

−1,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 000	−25 000	81 000	3 000
Net Income	−3 000	−54 000	−15 000	−56 000
Total Assets	254 000	262 000	168 000	214 000
Total Equity	−687 000	−685 000	−631 000	−615 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 000	−25 000	81 000	3 000
Expenditure	18 000	22 000	29 000	25 000
Operating Profit	6 000	−47 000	5 000	−32 000
Financial Income	0	0	0	0
Financial Costs	8 000	7 000	20 000	24 000
Financial Balance	−8 000	−7 000	−20 000	−24 000
Earnings Before Tax	−3 000	−54 000	−15 000	−56 000
Tax	0	0	0	0
Net Income	−3 000	−54 000	−15 000	−56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	254 000	262 000	168 000	214 000
Total Assets	254 000	262 000	168 000	214 000
Total Retained Equity	−987 000	−985 000	−931 000	−915 000
Total Equity	−687 000	−685 000	−631 000	−615 000
Total Long-Term Debt	841 000	848 000	764 000	783 000
Total Current Debt	100 000	99 000	34 000	47 000
Total Equity and Debt	254 000	262 000	168 000	214 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 000	−30 000	55 000	3 000
Other Income	0	5 000	27 000	0
Revenue	24 000	−25 000	81 000	3 000
Cost of Goods Sold	2 000	−21 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	18 000	22 000	29 000	25 000
Operating Profit	6 000	−47 000	5 000	−32 000
Financial Income	0	0	0	0
Financial Costs	8 000	7 000	20 000	24 000
Financial Balance	−8 000	−7 000	−20 000	−24 000
Dividends	0	0	0	0
Net Income	−3 000	−54 000	−15 000	−56 000

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	0
Total Fixed Assets	0	0	0	0
Stock	252 000	255 000	234 000	282 000
Total Investments	0	0	0	0
Cash, Bank	0	1 000	−98 000	−97 000
Total Current Assets	254 000	262 000	168 000	214 000
Total Assets	254 000	262 000	168 000	214 000
Total Equity	−687 000	−685 000	−631 000	−615 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	841 000	848 000	764 000	783 000
Creditors	1 000	3 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	34 000	47 000
Total Current Debt	100 000	99 000	34 000	47 000
Total Equity and Debt	254 000	262 000	168 000	214 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,44 %	7,88 %	2,38 %	9,11 %
Debt-to-Equity Ratio	−1,22	−1,24	−1,21	−1,27
Operating Profit Margin	25 %	188 %	6,17 %	−1 066,67 %
Current Ratio	2,54	2,65	4,94	4,55
Quick Ratio	−1,67	−1,68	−0,84	−0,91
Equity Ratio	−2,7	−2,61	−3,76	−2,87
Gross Profit Margin	91,67 %	16 %	100 %	100 %