CORE AGENCY AS

0260 OSLO

Finances

Return on Equity

15,28 %

Current Ratio

4,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 213 000	5 479 000	5 108 000	4 973 000
Net Income	895 000	906 000	651 000	1 556 000
Total Assets	6 743 000	5 811 000	4 026 000	3 356 000
Total Equity	5 856 000	4 961 000	3 055 000	2 404 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 213 000	5 479 000	5 108 000	4 973 000
Expenditure	4 118 000	4 310 000	4 249 000	2 974 000
Operating Profit	1 096 000	1 169 000	859 000	1 999 000
Financial Income	63 000	3 000	3 000	1 000
Financial Costs	5 000	3 000	2 000	2 000
Financial Balance	58 000	0	1 000	−1 000
Earnings Before Tax	1 154 000	1 169 000	861 000	1 998 000
Tax	260 000	263 000	210 000	442 000
Net Income	895 000	906 000	651 000	1 556 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 064 000	3 064 000	0	0
Total Current Assets	3 680 000	2 746 000	4 026 000	3 356 000
Total Assets	6 743 000	5 811 000	4 026 000	3 356 000
Total Retained Equity	4 826 000	3 931 000	3 025 000	2 374 000
Total Equity	5 856 000	4 961 000	3 055 000	2 404 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	887 000	850 000	971 000	952 000
Total Equity and Debt	6 743 000	5 811 000	4 026 000	3 356 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 213 000	5 479 000	5 108 000	4 973 000
Other Income	0	0	0	0
Revenue	5 213 000	5 479 000	5 108 000	4 973 000
Cost of Goods Sold	1 125 000	1 233 000	1 329 000	335 000
Salary Costs	2 614 000	2 529 000	2 284 000	2 175 000
Depreciation	10 000	0	0	0
Impairment	0	0	0	0
Expenditure	4 118 000	4 310 000	4 249 000	2 974 000
Operating Profit	1 096 000	1 169 000	859 000	1 999 000
Financial Income	63 000	3 000	3 000	1 000
Financial Costs	5 000	3 000	2 000	2 000
Financial Balance	58 000	0	1 000	−1 000
Dividends	0	0	0	0
Net Income	895 000	906 000	651 000	1 556 000

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	25 000	34 000	0	0
Total Tangible Assets	25 000	34 000	0	0
Total Fiancial Fixed Assets	3 039 000	3 030 000	0	0
Total Fixed Assets	3 064 000	3 064 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 799 000	2 110 000	2 860 000	2 508 000
Total Current Assets	3 680 000	2 746 000	4 026 000	3 356 000
Total Assets	6 743 000	5 811 000	4 026 000	3 356 000
Total Equity	5 856 000	4 961 000	3 055 000	2 404 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	76 000	60 000	170 000	6 000
Unpaid Taxes	322 000	297 000	377 000	306 000
Dividends	0	0	0	0
Other Current Debt	231 000	229 000	214 000	199 000
Total Current Debt	887 000	850 000	971 000	952 000
Total Equity and Debt	6 743 000	5 811 000	4 026 000	3 356 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,28 %	18,26 %	21,31 %	64,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,02 %	21,34 %	16,82 %	40,2 %
Current Ratio	4,15	3,23	4,15	3,53
Quick Ratio	4,15	3,23	4,15	3,53
Equity Ratio	0,87	0,85	0,76	0,72
Gross Profit Margin	78,42 %	77,5 %	73,98 %	93,26 %