CORIANITA AS

3135 TORØD

Finances

Share Ownership

Return on Equity

−36,36 %

Current Ratio

0,72

Debt-to-Equity Ratio

−2,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 178 000	2 060 000	3 418 000	1 362 000
Net Income	60 000	−310 000	−9 000	101 000
Total Assets	538 000	586 000	658 000	358 000
Total Equity	−165 000	−225 000	−19 000	−70 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 178 000	2 060 000	3 418 000	1 362 000
Expenditure	1 092 000	2 361 000	3 333 000	1 172 000
Operating Profit	86 000	−300 000	84 000	189 000
Financial Income	1 000	0	0	0
Financial Costs	28 000	10 000	0	27 000
Financial Balance	−27 000	−10 000	0	−27 000
Earnings Before Tax	60 000	−310 000	84 000	162 000
Tax	0	0	93 000	60 000
Net Income	60 000	−310 000	−9 000	101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	358 000	470 000	187 000	45 000
Total Current Assets	180 000	116 000	471 000	313 000
Total Assets	538 000	586 000	658 000	358 000
Total Retained Equity	−195 000	−255 000	−49 000	−100 000
Total Equity	−165 000	−225 000	−19 000	−70 000
Total Long-Term Debt	453 000	553 000	73 000	0
Total Current Debt	251 000	258 000	604 000	427 000
Total Equity and Debt	538 000	586 000	658 000	358 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 179 000	2 058 000	3 418 000	1 362 000
Other Income	−1 000	2 000	0	0
Revenue	1 178 000	2 060 000	3 418 000	1 362 000
Cost of Goods Sold	374 000	625 000	288 000	52 000
Salary Costs	267 000	1 145 000	1 991 000	564 000
Depreciation	112 000	109 000	19 000	13 000
Impairment	0	0	0	0
Expenditure	1 092 000	2 361 000	3 333 000	1 172 000
Operating Profit	86 000	−300 000	84 000	189 000
Financial Income	1 000	0	0	0
Financial Costs	28 000	10 000	0	27 000
Financial Balance	−27 000	−10 000	0	−27 000
Dividends	0	0	0	0
Net Income	60 000	−310 000	−9 000	101 000

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	358 000	470 000	187 000	45 000
Total Tangible Assets	358 000	470 000	187 000	45 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	358 000	470 000	187 000	45 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	91 000	28 000	380 000	225 000
Total Current Assets	180 000	116 000	471 000	313 000
Total Assets	538 000	586 000	658 000	358 000
Total Equity	−165 000	−225 000	−19 000	−70 000
Short-Term Group Debt	150 000	129 000	232 000	113 000
Total Long-Term Debt	453 000	553 000	73 000	0
Creditors	94 000	138 000	156 000	167 000
Unpaid Taxes	102 000	70 000	310 000	111 000
Dividends	0	0	0	0
Other Current Debt	−95 000	−77 000	−94 000	35 000
Total Current Debt	251 000	258 000	604 000	427 000
Total Equity and Debt	538 000	586 000	658 000	358 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,36 %	137,78 %	47,37 %	−144,29 %
Debt-to-Equity Ratio	−2,75	−2,46	−3,84	−0
Operating Profit Margin	7,3 %	−14,56 %	2,46 %	13,88 %
Current Ratio	0,72	0,45	0,78	0,73
Quick Ratio	0,72	0,45	0,78	0,73
Equity Ratio	−0,31	−0,38	−0,03	−0,2
Gross Profit Margin	68,25 %	69,66 %	91,57 %	96,18 %