THE CORE AS

0177 OSLO

Finances

Return on Equity

29,06 %

Current Ratio

1,64

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 266 000	1 793 000	1 649 000	1 094 000
Net Income	1 122 000	245 000	1 056 000	157 000
Total Assets	6 156 000	4 159 000	1 811 000	814 000
Total Equity	3 861 000	3 448 000	603 000	159 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 266 000	1 793 000	1 649 000	1 094 000
Expenditure	628 000	2 315 000	1 270 000	1 013 000
Operating Profit	637 000	−522 000	378 000	81 000
Financial Income	666 000	756 000	6 109 000	372 000
Financial Costs	41 000	26 000	5 342 000	270 000
Financial Balance	625 000	730 000	767 000	102 000
Earnings Before Tax	1 261 000	208 000	1 145 000	183 000
Tax	140 000	−38 000	89 000	26 000
Net Income	1 122 000	245 000	1 056 000	157 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	3 819 000	1 979 000	1 253 000	532 000
Total Current Assets	2 336 000	2 180 000	557 000	282 000
Total Assets	6 156 000	4 159 000	1 811 000	814 000
Total Retained Equity	1 040 000	627 000	581 000	137 000
Total Equity	3 861 000	3 448 000	603 000	159 000
Total Long-Term Debt	871 000	280 000	0	0
Total Current Debt	1 423 000	431 000	1 208 000	655 000
Total Equity and Debt	6 156 000	4 159 000	1 811 000	814 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	854 000	1 761 000	1 642 000	1 033 000
Other Income	412 000	33 000	7 000	60 000
Revenue	1 266 000	1 793 000	1 649 000	1 094 000
Cost of Goods Sold	0	0	0	19 000
Salary Costs	359 000	1 263 000	1 051 000	803 000
Depreciation	47 000	23 000	0	0
Impairment	0	0	0	0
Expenditure	628 000	2 315 000	1 270 000	1 013 000
Operating Profit	637 000	−522 000	378 000	81 000
Financial Income	666 000	756 000	6 109 000	372 000
Financial Costs	41 000	26 000	5 342 000	270 000
Financial Balance	625 000	730 000	767 000	102 000
Dividends	350 000	200 000	300 000	0
Net Income	1 122 000	245 000	1 056 000	157 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	37 000	87 000	66 000	67 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	79 000	85 000	0	0
Total Tangible Assets	79 000	85 000	0	0
Total Fiancial Fixed Assets	3 703 000	1 807 000	1 187 000	465 000
Total Fixed Assets	3 819 000	1 979 000	1 253 000	532 000
Stock	0	0	0	0
Total Investments	750 000	1 032 000	0	0
Cash, Bank	548 000	234 000	490 000	32 000
Total Current Assets	2 336 000	2 180 000	557 000	282 000
Total Assets	6 156 000	4 159 000	1 811 000	814 000
Total Equity	3 861 000	3 448 000	603 000	159 000
Short-Term Group Debt	460 000	0	460 000	0
Total Long-Term Debt	871 000	280 000	0	0
Creditors	58 000	36 000	41 000	29 000
Unpaid Taxes	25 000	191 000	166 000	122 000
Dividends	350 000	200 000	300 000	0
Other Current Debt	630 000	204 000	241 000	411 000
Total Current Debt	1 423 000	431 000	1 208 000	655 000
Total Equity and Debt	6 156 000	4 159 000	1 811 000	814 000

Financial indicators	2021	2020	2019	2018
Return on Equity	29,06 %	7,11 %	175,12 %	98,74 %
Debt-to-Equity Ratio	0,23	0,08	0	0
Operating Profit Margin	50,32 %	−29,11 %	22,92 %	7,4 %
Current Ratio	1,64	5,06	0,46	0,43
Quick Ratio	1,64	5,06	0,46	0,43
Equity Ratio	0,63	0,83	0,33	0,2
Gross Profit Margin	100 %	100 %	100 %	98,26 %