CORA SERVICE AS

7190 BESSAKER

Finances

Share Ownership

Return on Equity

12,7 %

Current Ratio

2,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 973 000	1 529 000	1 666 000	1 671 000
Net Income	63 000	−12 000	105 000	33 000
Total Assets	683 000	583 000	595 000	579 000
Total Equity	496 000	433 000	445 000	340 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 973 000	1 529 000	1 666 000	1 671 000
Expenditure	1 895 000	1 544 000	1 540 000	1 628 000
Operating Profit	78 000	−15 000	126 000	42 000
Financial Income	2 000	0	8 000	0
Financial Costs	0	0	0	0
Financial Balance	2 000	0	8 000	0
Earnings Before Tax	80 000	−15 000	134 000	43 000
Tax	18 000	−3 000	29 000	9 000
Net Income	63 000	−12 000	105 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	126 000	64 000	130 000	202 000
Total Current Assets	557 000	519 000	464 000	377 000
Total Assets	683 000	583 000	595 000	579 000
Total Retained Equity	446 000	383 000	395 000	290 000
Total Equity	496 000	433 000	445 000	340 000
Total Long-Term Debt	0	0	0	4 000
Total Current Debt	186 000	150 000	150 000	235 000
Total Equity and Debt	683 000	583 000	595 000	579 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 828 000	1 478 000	1 571 000	1 671 000
Other Income	145 000	52 000	95 000	0
Revenue	1 973 000	1 529 000	1 666 000	1 671 000
Cost of Goods Sold	668 000	581 000	624 000	645 000
Salary Costs	809 000	568 000	496 000	576 000
Depreciation	57 000	76 000	76 000	57 000
Impairment	0	0	0	0
Expenditure	1 895 000	1 544 000	1 540 000	1 628 000
Operating Profit	78 000	−15 000	126 000	42 000
Financial Income	2 000	0	8 000	0
Financial Costs	0	0	0	0
Financial Balance	2 000	0	8 000	0
Dividends	0	0	0	0
Net Income	63 000	−12 000	105 000	33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	15 000	5 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	121 000	49 000	126 000	202 000
Total Tangible Assets	121 000	49 000	126 000	202 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	126 000	64 000	130 000	202 000
Stock	53 000	47 000	40 000	56 000
Total Investments	0	0	0	0
Cash, Bank	478 000	416 000	393 000	307 000
Total Current Assets	557 000	519 000	464 000	377 000
Total Assets	683 000	583 000	595 000	579 000
Total Equity	496 000	433 000	445 000	340 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	4 000
Creditors	28 000	11 000	41 000	84 000
Unpaid Taxes	68 000	54 000	19 000	62 000
Dividends	0	0	0	0
Other Current Debt	83 000	78 000	51 000	77 000
Total Current Debt	186 000	150 000	150 000	235 000
Total Equity and Debt	683 000	583 000	595 000	579 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,7 %	−2,77 %	23,6 %	9,71 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	3,95 %	−0,98 %	7,56 %	2,51 %
Current Ratio	2,99	3,46	3,09	1,6
Quick Ratio	4,19	5,04	4,22	2,11
Equity Ratio	0,73	0,74	0,75	0,59
Gross Profit Margin	66,14 %	62 %	62,55 %	61,4 %