CORVITA AS

3404 LIER

Finances

Return on Equity

0 %

Current Ratio

86,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	145 000	669 000	1 171 000
Net Income	0	3 000	123 000	−29 000
Total Assets	5 187 000	1 548 000	385 000	366 000
Total Equity	5 134 000	1 144 000	331 000	208 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	145 000	669 000	1 171 000
Expenditure	186 000	142 000	519 000	1 200 000
Operating Profit	−186 000	3 000	150 000	−29 000
Financial Income	207 000	0	0	0
Financial Costs	21 000	0	0	0
Financial Balance	186 000	0	0	0
Earnings Before Tax	0	3 000	150 000	−29 000
Tax	0	1 000	27 000	0
Net Income	0	3 000	123 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	596 000	400 000	0	0
Total Current Assets	4 591 000	1 148 000	385 000	366 000
Total Assets	5 187 000	1 548 000	385 000	366 000
Total Retained Equity	144 000	144 000	141 000	8 000
Total Equity	5 134 000	1 144 000	331 000	208 000
Total Long-Term Debt	0	400 000	0	0
Total Current Debt	53 000	5 000	54 000	158 000
Total Equity and Debt	5 187 000	1 548 000	385 000	366 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	145 000	669 000	1 171 000
Other Income	0	0	0	0
Revenue	0	145 000	669 000	1 171 000
Cost of Goods Sold	12 000	150 000	485 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	186 000	142 000	519 000	1 200 000
Operating Profit	−186 000	3 000	150 000	−29 000
Financial Income	207 000	0	0	0
Financial Costs	21 000	0	0	0
Financial Balance	186 000	0	0	0
Dividends	0	0	0	0
Net Income	0	3 000	123 000	−29 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	596 000	400 000	0	0
Total Fixed Assets	596 000	400 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	64 000	598 000	221 000	177 000
Total Current Assets	4 591 000	1 148 000	385 000	366 000
Total Assets	5 187 000	1 548 000	385 000	366 000
Total Equity	5 134 000	1 144 000	331 000	208 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	400 000	0	0
Creditors	53 000	3 000	4 000	94 000
Unpaid Taxes	0	7 000	14 000	−6 000
Dividends	0	0	0	0
Other Current Debt	0	0	10 000	69 000
Total Current Debt	53 000	5 000	54 000	158 000
Total Equity and Debt	5 187 000	1 548 000	385 000	366 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0,26 %	37,16 %	−13,94 %
Debt-to-Equity Ratio	0	0,35	0	0
Operating Profit Margin	-	2,07 %	22,42 %	−2,48 %
Current Ratio	86,62	229,6	7,13	2,32
Quick Ratio	86,62	229,6	7,13	2,32
Equity Ratio	0,99	0,74	0,86	0,57
Gross Profit Margin	-	−3,45 %	27,5 %	100 %