CORE CAPITAL AS

8624 MO I RANA

Finances

Return on Equity

102,72 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 117 000	1 755 000	391 000	135 000
Net Income	264 000	193 000	−12 000	−14 000
Total Assets	1 011 000	506 000	279 000	94 000
Total Equity	257 000	193 000	0	13 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 117 000	1 755 000	391 000	135 000
Expenditure	2 800 000	1 510 000	408 000	153 000
Operating Profit	317 000	246 000	−18 000	−18 000
Financial Income	46 000	19 000	8 000	0
Financial Costs	25 000	18 000	6 000	0
Financial Balance	21 000	1 000	2 000	0
Earnings Before Tax	338 000	247 000	−16 000	−18 000
Tax	74 000	54 000	−4 000	−4 000
Net Income	264 000	193 000	−12 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 000	107 000	167 000	91 000
Total Current Assets	942 000	399 000	112 000	4 000
Total Assets	1 011 000	506 000	279 000	94 000
Total Retained Equity	227 000	163 000	−30 000	−17 000
Total Equity	257 000	193 000	0	13 000
Total Long-Term Debt	0	259 000	270 000	75 000
Total Current Debt	755 000	54 000	9 000	7 000
Total Equity and Debt	1 011 000	506 000	279 000	94 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	102 000	0	0	0
Other Income	3 014 000	1 755 000	391 000	135 000
Revenue	3 117 000	1 755 000	391 000	135 000
Cost of Goods Sold	102 000	20 000	0	0
Salary Costs	416 000	30 000	0	0
Depreciation	53 000	53 000	29 000	15 000
Impairment	0	0	0	0
Expenditure	2 800 000	1 510 000	408 000	153 000
Operating Profit	317 000	246 000	−18 000	−18 000
Financial Income	46 000	19 000	8 000	0
Financial Costs	25 000	18 000	6 000	0
Financial Balance	21 000	1 000	2 000	0
Dividends	200 000	0	0	0
Net Income	264 000	193 000	−12 000	−14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	40 000	107 000	167 000	91 000
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	30 000	0	0	0
Total Fixed Assets	70 000	107 000	167 000	91 000
Stock	0	0	0	0
Total Investments	19 000	3 000	5 000	0
Cash, Bank	828 000	136 000	36 000	3 000
Total Current Assets	942 000	399 000	112 000	4 000
Total Assets	1 011 000	506 000	279 000	94 000
Total Equity	257 000	193 000	0	13 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	259 000	270 000	75 000
Creditors	5 000	1 000	0	0
Unpaid Taxes	110 000	12 000	8 000	6 000
Dividends	200 000	0	0	0
Other Current Debt	356 000	3 000	1 000	1 000
Total Current Debt	755 000	54 000	9 000	7 000
Total Equity and Debt	1 011 000	506 000	279 000	94 000

Financial indicators	2022	2021	2020	2019
Return on Equity	102,72 %	100 %	-	−107,69 %
Debt-to-Equity Ratio	0	1,34	-	5,77
Operating Profit Margin	10,17 %	14,02 %	−4,6 %	−13,33 %
Current Ratio	1,25	7,39	12,44	0,57
Quick Ratio	1,25	7,39	12,44	0,57
Equity Ratio	0,25	0,38	0	0,14
Gross Profit Margin	96,73 %	98,86 %	100 %	100 %