company

CORPORIS AS

0191 OSLO

Finances

Share Ownership

Return on Equity

60,43 %

Current Ratio

1,96

Debt-to-Equity Ratio

0

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 178 000	686 000	1 278 000	434 000
Net Income	362 000	170 000	88 000	−51 000
Total Assets	1 220 000	539 000	201 000	215 000
Total Equity	599 000	237 000	67 000	−21 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 178 000	686 000	1 278 000	434 000
Expenditure	714 000	435 000	1 144 000	485 000
Operating Profit	465 000	251 000	134 000	−51 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	464 000	251 000	134 000	−51 000
Tax	102 000	82 000	46 000	0
Net Income	362 000	170 000	88 000	−51 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	3 000	6 000	61 000	13 000
Total Current Assets	1 217 000	533 000	140 000	202 000
Total Assets	1 220 000	539 000	201 000	215 000
Total Retained Equity	569 000	207 000	37 000	−51 000
Total Equity	599 000	237 000	67 000	−21 000
Total Long-Term Debt	1 000	1 000	2 000	0
Total Current Debt	620 000	301 000	132 000	236 000
Total Equity and Debt	1 220 000	539 000	201 000	215 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	1 178 000	686 000	1 278 000	434 000
Other Income	0	0	0	0
Revenue	1 178 000	686 000	1 278 000	434 000
Cost of Goods Sold	390 000	205 000	645 000	4 000
Salary Costs	256 000	1 000	29 000	312 000
Depreciation	3 000	3 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	714 000	435 000	1 144 000	485 000
Operating Profit	465 000	251 000	134 000	−51 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	362 000	170 000	88 000	−51 000

Balance details (NOK)	2021	2020	2019	2018
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	3 000	6 000	10 000	13 000
Total Tangible Assets	3 000	6 000	10 000	13 000
Total Fiancial Fixed Assets	0	0	52 000	0
Total Fixed Assets	3 000	6 000	61 000	13 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	255 000	14 000	29 000	1 000
Total Current Assets	1 217 000	533 000	140 000	202 000
Total Assets	1 220 000	539 000	201 000	215 000
Total Equity	599 000	237 000	67 000	−21 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	1 000	2 000	0
Creditors	69 000	140 000	34 000	0
Unpaid Taxes	10 000	1 000	12 000	4 000
Dividends	0	0	0	0
Other Current Debt	438 000	77 000	42 000	231 000
Total Current Debt	620 000	301 000	132 000	236 000
Total Equity and Debt	1 220 000	539 000	201 000	215 000

Financial indicators	2021	2020	2019	2018
Return on Equity	60,43 %	71,73 %	131,34 %	242,86 %
Debt-to-Equity Ratio	0	0	0,03	−0
Operating Profit Margin	39,47 %	36,59 %	10,49 %	−11,75 %
Current Ratio	1,96	1,77	1,06	0,86
Quick Ratio	1,96	1,77	1,06	0,86
Equity Ratio	0,49	0,44	0,33	−0,1
Gross Profit Margin	66,89 %	70,12 %	49,53 %	99,08 %

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