CORA AS

4580 LYNGDAL

Finances

Return on Equity

−1,79 %

Current Ratio

4,29

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	657 000	498 000	297 000	233 000
Net Income	−301 000	67 000	−1 535 000	−2 640 000
Total Assets	23 415 000	28 512 000	39 703 000	35 710 000
Total Equity	16 831 000	17 612 000	17 894 000	19 580 000

Income (NOK)	2022	2021	2020	2019
Revenue	657 000	498 000	297 000	233 000
Expenditure	651 000	553 000	664 000	581 000
Operating Profit	7 000	−55 000	−368 000	−348 000
Financial Income	1 549 000	503 000	4 000	31 000
Financial Costs	1 856 000	381 000	1 172 000	2 323 000
Financial Balance	−307 000	122 000	−1 168 000	−2 292 000
Earnings Before Tax	−301 000	67 000	−1 535 000	−2 640 000
Tax	0	0	0	0
Net Income	−301 000	67 000	−1 535 000	−2 640 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 990 000	24 560 000	34 932 000	33 096 000
Total Current Assets	2 425 000	3 952 000	4 771 000	2 614 000
Total Assets	23 415 000	28 512 000	39 703 000	35 710 000
Total Retained Equity	16 531 000	17 312 000	17 594 000	19 280 000
Total Equity	16 831 000	17 612 000	17 894 000	19 580 000
Total Long-Term Debt	6 019 000	10 530 000	19 292 000	15 818 000
Total Current Debt	565 000	371 000	2 517 000	313 000
Total Equity and Debt	23 415 000	28 512 000	39 703 000	35 710 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	657 000	498 000	297 000	233 000
Other Income	0	0	0	0
Revenue	657 000	498 000	297 000	233 000
Cost of Goods Sold	120 000	0	0	0
Salary Costs	301 000	416 000	413 000	416 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	651 000	553 000	664 000	581 000
Operating Profit	7 000	−55 000	−368 000	−348 000
Financial Income	1 549 000	503 000	4 000	31 000
Financial Costs	1 856 000	381 000	1 172 000	2 323 000
Financial Balance	−307 000	122 000	−1 168 000	−2 292 000
Dividends	0	0	0	0
Net Income	−301 000	67 000	−1 535 000	−2 640 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	320 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	69 000	0	0	0
Total Tangible Assets	389 000	0	0	0
Total Fiancial Fixed Assets	20 601 000	24 560 000	34 932 000	33 096 000
Total Fixed Assets	20 990 000	24 560 000	34 932 000	33 096 000
Stock	0	0	0	0
Total Investments	7 000	7 000	7 000	7 000
Cash, Bank	25 000	1 147 000	39 000	762 000
Total Current Assets	2 425 000	3 952 000	4 771 000	2 614 000
Total Assets	23 415 000	28 512 000	39 703 000	35 710 000
Total Equity	16 831 000	17 612 000	17 894 000	19 580 000
Short-Term Group Debt	0	0	2 000 000	0
Total Long-Term Debt	6 019 000	10 530 000	19 292 000	15 818 000
Creditors	18 000	6 000	6 000	13 000
Unpaid Taxes	4 000	118 000	62 000	31 000
Dividends	0	0	0	0
Other Current Debt	100 000	247 000	317 000	269 000
Total Current Debt	565 000	371 000	2 517 000	313 000
Total Equity and Debt	23 415 000	28 512 000	39 703 000	35 710 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,79 %	0,38 %	−8,58 %	−13,48 %
Debt-to-Equity Ratio	0,36	0,6	1,08	0,81
Operating Profit Margin	1,07 %	−11,04 %	−123,91 %	−149,36 %
Current Ratio	4,29	10,65	1,9	8,35
Quick Ratio	4,29	10,65	1,9	8,35
Equity Ratio	0,72	0,62	0,45	0,55
Gross Profit Margin	81,74 %	100 %	100 %	100 %