CORE MANAGEMENT AS

0191 OSLO

Finances

Share Ownership

Return on Equity

N/A

Current Ratio

Debt-to-Equity Ratio

N/A

Key figures (NOK)	2022	2021	2020	2019
Revenue	668 000	480 000	480 000	182 000
Net Income	183 000	9 000	85 000	−207 000
Total Assets	406 000	312 000	191 000	36 000
Total Equity	0	−183 000	−193 000	−278 000

Income (NOK)	2022	2021	2020	2019
Revenue	668 000	480 000	480 000	182 000
Expenditure	473 000	467 000	394 000	389 000
Operating Profit	195 000	13 000	85 000	−207 000
Financial Income	0	0	0	0
Financial Costs	12 000	3 000	0	0
Financial Balance	−12 000	−3 000	0	0
Earnings Before Tax	183 000	9 000	85 000	−207 000
Tax	0	0	0	0
Net Income	183 000	9 000	85 000	−207 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	406 000	312 000	191 000	36 000
Total Assets	406 000	312 000	191 000	36 000
Total Retained Equity	−30 000	−213 000	−223 000	−308 000
Total Equity	0	−183 000	−193 000	−278 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	406 000	496 000	383 000	314 000
Total Equity and Debt	406 000	312 000	191 000	36 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	668 000	480 000	480 000	182 000
Revenue	668 000	480 000	480 000	182 000
Cost of Goods Sold	0	0	0	0
Salary Costs	53 000	51 000	44 000	261 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	473 000	467 000	394 000	389 000
Operating Profit	195 000	13 000	85 000	−207 000
Financial Income	0	0	0	0
Financial Costs	12 000	3 000	0	0
Financial Balance	−12 000	−3 000	0	0
Dividends	0	0	0	0
Net Income	183 000	9 000	85 000	−207 000

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	6 000	16 000	19 000	15 000
Total Current Assets	406 000	312 000	191 000	36 000
Total Assets	406 000	312 000	191 000	36 000
Total Equity	0	−183 000	−193 000	−278 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	43 000	62 000	35 000	0
Unpaid Taxes	78 000	113 000	62 000	35 000
Dividends	0	0	0	0
Other Current Debt	286 000	321 000	286 000	279 000
Total Current Debt	406 000	496 000	383 000	314 000
Total Equity and Debt	406 000	312 000	191 000	36 000

Financial indicators	2022	2021	2020	2019
Return on Equity	-	−4,92 %	−44,04 %	74,46 %
Debt-to-Equity Ratio	-	−0	−0	−0
Operating Profit Margin	29,19 %	2,71 %	17,71 %	−113,74 %
Current Ratio	1	0,63	0,5	0,11
Quick Ratio	1	0,63	0,5	0,11
Equity Ratio	0	−0,59	−1,01	−7,72
Gross Profit Margin	100 %	100 %	100 %	100 %