CORRIENTES AS

0454 OSLO

Finances

Return on Equity

174,91 %

Current Ratio

1,28

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 672 000	2 610 000	2 366 000	2 706 000
Net Income	962 000	970 000	953 000	1 063 000
Total Assets	1 001 000	1 171 000	1 671 000	1 558 000
Total Equity	550 000	−412 000	338 000	286 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 672 000	2 610 000	2 366 000	2 706 000
Expenditure	1 477 000	1 365 000	1 143 000	1 325 000
Operating Profit	1 195 000	1 245 000	1 223 000	1 381 000
Financial Income	35 000	0	0	1 000
Financial Costs	0	0	2 000	1 000
Financial Balance	35 000	0	−2 000	0
Earnings Before Tax	1 230 000	1 245 000	1 222 000	1 381 000
Tax	269 000	275 000	269 000	318 000
Net Income	962 000	970 000	953 000	1 063 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	431 000	397 000	397 000	397 000
Total Current Assets	570 000	774 000	1 274 000	1 161 000
Total Assets	1 001 000	1 171 000	1 671 000	1 558 000
Total Retained Equity	520 000	−442 000	308 000	256 000
Total Equity	550 000	−412 000	338 000	286 000
Total Long-Term Debt	6 000	0	0	6 000
Total Current Debt	446 000	1 583 000	1 332 000	1 267 000
Total Equity and Debt	1 001 000	1 171 000	1 671 000	1 558 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 201 000	2 610 000	2 342 000	2 706 000
Other Income	1 472 000	0	24 000	0
Revenue	2 672 000	2 610 000	2 366 000	2 706 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 009 000	890 000	797 000	897 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 477 000	1 365 000	1 143 000	1 325 000
Operating Profit	1 195 000	1 245 000	1 223 000	1 381 000
Financial Income	35 000	0	0	1 000
Financial Costs	0	0	2 000	1 000
Financial Balance	35 000	0	−2 000	0
Dividends	0	1 720 000	0	0
Net Income	962 000	970 000	953 000	1 063 000

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	25 000	25 000	25 000	25 000
Total Tangible Assets	25 000	25 000	25 000	25 000
Total Fiancial Fixed Assets	406 000	372 000	372 000	372 000
Total Fixed Assets	431 000	397 000	397 000	397 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	570 000	765 000	729 000	1 151 000
Total Current Assets	570 000	774 000	1 274 000	1 161 000
Total Assets	1 001 000	1 171 000	1 671 000	1 558 000
Total Equity	550 000	−412 000	338 000	286 000
Short-Term Group Debt	0	0	900 000	800 000
Total Long-Term Debt	6 000	0	0	6 000
Creditors	22 000	0	22 000	7 000
Unpaid Taxes	72 000	49 000	50 000	53 000
Dividends	0	1 720 000	0	0
Other Current Debt	89 000	88 000	85 000	88 000
Total Current Debt	446 000	1 583 000	1 332 000	1 267 000
Total Equity and Debt	1 001 000	1 171 000	1 671 000	1 558 000

Financial indicators	2022	2021	2020	2019
Return on Equity	174,91 %	−235,44 %	281,95 %	371,68 %
Debt-to-Equity Ratio	0,01	−0	0	0,02
Operating Profit Margin	44,72 %	47,7 %	51,69 %	51,03 %
Current Ratio	1,28	0,49	0,96	0,92
Quick Ratio	1,28	0,49	0,96	0,92
Equity Ratio	0,55	−0,35	0,2	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %