CORETTO AS

4306 SANDNES

Finances

Share Ownership

Return on Equity

111,51 %

Current Ratio

1,48

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 439 000	9 263 000	5 357 000	3 986 000
Net Income	1 502 000	1 233 000	194 000	272 000
Total Assets	3 759 000	4 621 000	1 756 000	1 286 000
Total Equity	1 347 000	246 000	512 000	319 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 439 000	9 263 000	5 357 000	3 986 000
Expenditure	7 489 000	7 650 000	5 102 000	3 631 000
Operating Profit	1 950 000	1 613 000	254 000	356 000
Financial Income	3 000	0	0	0
Financial Costs	23 000	21 000	6 000	8 000
Financial Balance	−20 000	−21 000	−6 000	−8 000
Earnings Before Tax	1 930 000	1 592 000	248 000	348 000
Tax	428 000	359 000	54 000	77 000
Net Income	1 502 000	1 233 000	194 000	272 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	467 000	800 000	314 000	379 000
Total Current Assets	3 292 000	3 821 000	1 442 000	907 000
Total Assets	3 759 000	4 621 000	1 756 000	1 286 000
Total Retained Equity	1 311 000	210 000	482 000	288 000
Total Equity	1 347 000	246 000	512 000	319 000
Total Long-Term Debt	189 000	469 000	555 000	557 000
Total Current Debt	2 223 000	3 906 000	688 000	410 000
Total Equity and Debt	3 759 000	4 621 000	1 756 000	1 286 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 438 000	9 263 000	5 380 000	3 986 000
Other Income	1 000	0	−24 000	0
Revenue	9 439 000	9 263 000	5 357 000	3 986 000
Cost of Goods Sold	2 544 000	3 855 000	2 051 000	1 329 000
Salary Costs	3 017 000	2 383 000	1 981 000	1 428 000
Depreciation	105 000	106 000	85 000	91 000
Impairment	0	0	0	0
Expenditure	7 489 000	7 650 000	5 102 000	3 631 000
Operating Profit	1 950 000	1 613 000	254 000	356 000
Financial Income	3 000	0	0	0
Financial Costs	23 000	21 000	6 000	8 000
Financial Balance	−20 000	−21 000	−6 000	−8 000
Dividends	400 000	1 500 000	0	0
Net Income	1 502 000	1 233 000	194 000	272 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	97 000	5 000	6 000	6 000
Machinery and Plant Facilities	214 000	0	0	0
Fixtures	29 000	682 000	201 000	329 000
Total Tangible Assets	341 000	687 000	207 000	335 000
Total Fiancial Fixed Assets	126 000	113 000	107 000	44 000
Total Fixed Assets	467 000	800 000	314 000	379 000
Stock	296 000	85 000	105 000	65 000
Total Investments	0	0	0	0
Cash, Bank	1 817 000	954 000	1 012 000	668 000
Total Current Assets	3 292 000	3 821 000	1 442 000	907 000
Total Assets	3 759 000	4 621 000	1 756 000	1 286 000
Total Equity	1 347 000	246 000	512 000	319 000
Short-Term Group Debt	5 000	0	0	0
Total Long-Term Debt	189 000	469 000	555 000	557 000
Creditors	528 000	1 284 000	235 000	88 000
Unpaid Taxes	513 000	522 000	180 000	94 000
Dividends	400 000	1 500 000	0	0
Other Current Debt	335 000	249 000	218 000	147 000
Total Current Debt	2 223 000	3 906 000	688 000	410 000
Total Equity and Debt	3 759 000	4 621 000	1 756 000	1 286 000

Financial indicators	2022	2021	2020	2019
Return on Equity	111,51 %	501,22 %	37,89 %	85,27 %
Debt-to-Equity Ratio	0,14	1,91	1,08	1,75
Operating Profit Margin	20,66 %	17,41 %	4,74 %	8,93 %
Current Ratio	1,48	0,98	2,1	2,21
Quick Ratio	1,71	1	2,47	2,63
Equity Ratio	0,36	0,05	0,29	0,25
Gross Profit Margin	73,05 %	58,38 %	61,71 %	66,66 %