CORDATA AS

0860 OSLO

Finances

Return on Equity

46,05 %

Current Ratio

19,81

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	596 000	235 000	229 000	173 000
Net Income	2 732 000	104 000	155 000	400 000
Total Assets	6 181 000	4 443 000	4 340 000	4 517 000
Total Equity	5 933 000	4 201 000	4 096 000	3 941 000

Income (NOK)	2022	2021	2020	2019
Revenue	596 000	235 000	229 000	173 000
Expenditure	609 000	241 000	172 000	112 000
Operating Profit	−13 000	−6 000	57 000	60 000
Financial Income	2 846 000	195 000	152 000	247 000
Financial Costs	2 000	0	0	2 000
Financial Balance	2 844 000	195 000	152 000	245 000
Earnings Before Tax	2 830 000	188 000	209 000	305 000
Tax	98 000	84 000	54 000	−95 000
Net Income	2 732 000	104 000	155 000	400 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 714 000	2 819 000	2 868 000	2 908 000
Total Current Assets	3 467 000	1 623 000	1 472 000	1 609 000
Total Assets	6 181 000	4 443 000	4 340 000	4 517 000
Total Retained Equity	4 566 000	2 834 000	2 730 000	2 575 000
Total Equity	5 933 000	4 201 000	4 096 000	3 941 000
Total Long-Term Debt	73 000	0	0	0
Total Current Debt	175 000	242 000	243 000	576 000
Total Equity and Debt	6 181 000	4 443 000	4 340 000	4 517 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	596 000	235 000	229 000	173 000
Other Income	0	0	0	0
Revenue	596 000	235 000	229 000	173 000
Cost of Goods Sold	11 000	4 000	38 000	9 000
Salary Costs	531 000	186 000	74 000	−5 000
Depreciation	8 000	8 000	8 000	5 000
Impairment	0	0	0	0
Expenditure	609 000	241 000	172 000	112 000
Operating Profit	−13 000	−6 000	57 000	60 000
Financial Income	2 846 000	195 000	152 000	247 000
Financial Costs	2 000	0	0	2 000
Financial Balance	2 844 000	195 000	152 000	245 000
Dividends	1 000 000	0	0	0
Net Income	2 732 000	104 000	155 000	400 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	40 000	94 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	19 000	27 000	35 000	15 000
Fixtures	0	0	0	0
Total Tangible Assets	19 000	27 000	35 000	15 000
Total Fiancial Fixed Assets	2 695 000	2 792 000	2 792 000	2 799 000
Total Fixed Assets	2 714 000	2 819 000	2 868 000	2 908 000
Stock	0	8 000	8 000	8 000
Total Investments	3 001 000	457 000	0	0
Cash, Bank	132 000	1 159 000	1 462 000	1 416 000
Total Current Assets	3 467 000	1 623 000	1 472 000	1 609 000
Total Assets	6 181 000	4 443 000	4 340 000	4 517 000
Total Equity	5 933 000	4 201 000	4 096 000	3 941 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	73 000	0	0	0
Creditors	1 000	1 000	0	0
Unpaid Taxes	136 000	89 000	23 000	21 000
Dividends	1 000 000	0	0	0
Other Current Debt	13 000	109 000	220 000	555 000
Total Current Debt	175 000	242 000	243 000	576 000
Total Equity and Debt	6 181 000	4 443 000	4 340 000	4 517 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,05 %	2,48 %	3,78 %	10,15 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	−2,18 %	−2,55 %	24,89 %	34,68 %
Current Ratio	19,81	6,71	6,06	2,79
Quick Ratio	19,81	6,94	6,26	2,83
Equity Ratio	0,96	0,95	0,94	0,87
Gross Profit Margin	98,15 %	98,3 %	83,41 %	94,8 %