CORAX FILM AS

5986 HOSTELAND

Finances

Share Ownership

Return on Equity

145,45 %

Current Ratio

−5,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	502 000	0	330 000	242 000
Net Income	320 000	−321 000	34 000	33 000
Total Assets	193 000	−130 000	190 000	167 000
Total Equity	220 000	−90 000	230 000	196 000

Income (NOK)	2022	2021	2020	2019
Revenue	502 000	0	330 000	242 000
Expenditure	182 000	321 000	287 000	204 000
Operating Profit	320 000	−320 000	44 000	38 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	320 000	−321 000	44 000	38 000
Tax	0	0	10 000	4 000
Net Income	320 000	−321 000	34 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 000	38 000	38 000	39 000
Total Current Assets	157 000	−168 000	152 000	127 000
Total Assets	193 000	−130 000	190 000	167 000
Total Retained Equity	190 000	−90 000	230 000	166 000
Total Equity	220 000	−90 000	230 000	196 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−27 000	−39 000	−40 000	−29 000
Total Equity and Debt	193 000	−130 000	190 000	167 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	402 000	0	187 000	202 000
Other Income	100 000	0	144 000	40 000
Revenue	502 000	0	330 000	242 000
Cost of Goods Sold	57 000	96 000	50 000	13 000
Salary Costs	48 000	107 000	100 000	95 000
Depreciation	2 000	0	2 000	0
Impairment	0	0	0	0
Expenditure	182 000	321 000	287 000	204 000
Operating Profit	320 000	−320 000	44 000	38 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	320 000	−321 000	34 000	33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	32 000	32 000	32 000	32 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 000	6 000	6 000	8 000
Total Tangible Assets	4 000	6 000	6 000	8 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	36 000	38 000	38 000	39 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	149 000	21 000	126 000	127 000
Total Current Assets	157 000	−168 000	152 000	127 000
Total Assets	193 000	−130 000	190 000	167 000
Total Equity	220 000	−90 000	230 000	196 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−2 000	−1 000	5 000	−6 000
Unpaid Taxes	21 000	−6 000	24 000	−7 000
Dividends	0	0	0	0
Other Current Debt	−63 000	−49 000	−88 000	−25 000
Total Current Debt	−27 000	−39 000	−40 000	−29 000
Total Equity and Debt	193 000	−130 000	190 000	167 000

Financial indicators	2022	2021	2020	2019
Return on Equity	145,45 %	356,67 %	14,78 %	16,84 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	63,75 %	-	13,33 %	15,7 %
Current Ratio	−5,81	4,31	−3,8	−4,38
Quick Ratio	−5,81	4,31	−3,8	−4,38
Equity Ratio	1,14	0,69	1,21	1,17
Gross Profit Margin	88,65 %	-	84,85 %	94,63 %