CORNEA SERVICES AS

5231 PARADIS

Finances

Share Ownership

Return on Equity

31,79 %

Current Ratio

0,05

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 000	175 000	0	0
Net Income	−117 000	−117 000	−539 000	−962 000
Total Assets	18 000	33 000	134 000	978 000
Total Equity	−368 000	−251 000	−134 000	405 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 000	175 000	0	0
Expenditure	166 000	289 000	541 000	963 000
Operating Profit	−117 000	−115 000	−541 000	−963 000
Financial Income	0	1 000	2 000	2 000
Financial Costs	0	3 000	0	0
Financial Balance	0	−2 000	2 000	2 000
Earnings Before Tax	−117 000	−117 000	−539 000	−962 000
Tax	0	0	0	0
Net Income	−117 000	−117 000	−539 000	−962 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	18 000	33 000	134 000	978 000
Total Assets	18 000	33 000	134 000	978 000
Total Retained Equity	−398 000	−281 000	−164 000	375 000
Total Equity	−368 000	−251 000	−134 000	405 000
Total Long-Term Debt	−5 000	0	0	0
Total Current Debt	390 000	284 000	268 000	574 000
Total Equity and Debt	18 000	33 000	134 000	978 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 000	175 000	0	0
Other Income	0	0	0	0
Revenue	49 000	175 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	447 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	166 000	289 000	541 000	963 000
Operating Profit	−117 000	−115 000	−541 000	−963 000
Financial Income	0	1 000	2 000	2 000
Financial Costs	0	3 000	0	0
Financial Balance	0	−2 000	2 000	2 000
Dividends	0	0	0	0
Net Income	−117 000	−117 000	−539 000	−962 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	33 000	134 000	859 000
Total Current Assets	18 000	33 000	134 000	978 000
Total Assets	18 000	33 000	134 000	978 000
Total Equity	−368 000	−251 000	−134 000	405 000
Short-Term Group Debt	152 000	0	0	0
Total Long-Term Debt	−5 000	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	31 000	31 000	31 000	178 000
Dividends	0	0	0	0
Other Current Debt	207 000	253 000	238 000	396 000
Total Current Debt	390 000	284 000	268 000	574 000
Total Equity and Debt	18 000	33 000	134 000	978 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,79 %	46,61 %	402,24 %	−237,53 %
Debt-to-Equity Ratio	0,01	−0	−0	0
Operating Profit Margin	−238,78 %	−65,71 %	-	-
Current Ratio	0,05	0,12	0,5	1,7
Quick Ratio	0,05	0,12	0,5	1,7
Equity Ratio	−20,44	−7,61	−1	0,41
Gross Profit Margin	100 %	100 %	-	-