CORETAM AS

7387 SINGSÅS

Finances

Share Ownership

Return on Equity

3,74 %

Current Ratio

10,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	829 000	960 000	972 000	765 000
Net Income	47 000	79 000	−31 000	6 000
Total Assets	1 379 000	1 360 000	1 239 000	1 302 000
Total Equity	1 257 000	1 210 000	1 131 000	1 162 000

Income (NOK)	2022	2021	2020	2019
Revenue	829 000	960 000	972 000	765 000
Expenditure	769 000	876 000	1 017 000	830 000
Operating Profit	60 000	85 000	−44 000	−65 000
Financial Income	1 000	0	4 000	93 000
Financial Costs	0	0	0	22 000
Financial Balance	1 000	0	4 000	71 000
Earnings Before Tax	60 000	85 000	−41 000	6 000
Tax	14 000	6 000	−10 000	0
Net Income	47 000	79 000	−31 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	122 000	47 000	47 000	547 000
Total Current Assets	1 256 000	1 313 000	1 192 000	755 000
Total Assets	1 379 000	1 360 000	1 239 000	1 302 000
Total Retained Equity	1 227 000	1 180 000	1 101 000	1 132 000
Total Equity	1 257 000	1 210 000	1 131 000	1 162 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	121 000	149 000	107 000	140 000
Total Equity and Debt	1 379 000	1 360 000	1 239 000	1 302 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	829 000	960 000	972 000	765 000
Other Income	0	0	0	0
Revenue	829 000	960 000	972 000	765 000
Cost of Goods Sold	0	0	0	0
Salary Costs	556 000	736 000	705 000	548 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	769 000	876 000	1 017 000	830 000
Operating Profit	60 000	85 000	−44 000	−65 000
Financial Income	1 000	0	4 000	93 000
Financial Costs	0	0	0	22 000
Financial Balance	1 000	0	4 000	71 000
Dividends	0	0	0	0
Net Income	47 000	79 000	−31 000	6 000

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	122 000	47 000	47 000	547 000
Total Fixed Assets	122 000	47 000	47 000	547 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 036 000	1 084 000	801 000	535 000
Total Current Assets	1 256 000	1 313 000	1 192 000	755 000
Total Assets	1 379 000	1 360 000	1 239 000	1 302 000
Total Equity	1 257 000	1 210 000	1 131 000	1 162 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	5 000	4 000	3 000
Unpaid Taxes	50 000	75 000	32 000	32 000
Dividends	0	0	0	0
Other Current Debt	53 000	64 000	71 000	104 000
Total Current Debt	121 000	149 000	107 000	140 000
Total Equity and Debt	1 379 000	1 360 000	1 239 000	1 302 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,74 %	6,53 %	−2,74 %	0,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,24 %	8,85 %	−4,53 %	−8,5 %
Current Ratio	10,38	8,81	11,14	5,39
Quick Ratio	10,38	8,81	11,14	5,39
Equity Ratio	0,91	0,89	0,91	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %