KORAL PATENT AS

7178 STOKKØY

Finances

Share Ownership

Return on Equity

65,91 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	15 000	33 000	0
Net Income	−377 000	−161 000	−50 000	−3 000
Total Assets	302 000	591 000	680 000	350 000
Total Equity	−572 000	−195 000	−33 000	17 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	15 000	33 000	0
Expenditure	322 000	124 000	59 000	3 000
Operating Profit	−322 000	−109 000	−26 000	−3 000
Financial Income	0	0	0	0
Financial Costs	56 000	52 000	25 000	0
Financial Balance	−56 000	−52 000	−25 000	0
Earnings Before Tax	−377 000	−161 000	−50 000	−3 000
Tax	0	0	0	0
Net Income	−377 000	−161 000	−50 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	298 000	332 000	277 000	212 000
Total Current Assets	4 000	259 000	403 000	138 000
Total Assets	302 000	591 000	680 000	350 000
Total Retained Equity	−592 000	−215 000	−54 000	−3 000
Total Equity	−572 000	−195 000	−33 000	17 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	874 000	786 000	713 000	333 000
Total Equity and Debt	302 000	591 000	680 000	350 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	15 000	33 000	0
Revenue	0	15 000	33 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	91 000	68 000	45 000	3 000
Impairment	214 000	0	0	0
Expenditure	322 000	124 000	59 000	3 000
Operating Profit	−322 000	−109 000	−26 000	−3 000
Financial Income	0	0	0	0
Financial Costs	56 000	52 000	25 000	0
Financial Balance	−56 000	−52 000	−25 000	0
Dividends	0	0	0	0
Net Income	−377 000	−161 000	−50 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	298 000	332 000	277 000	212 000
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	0	0	0	0
Total Fixed Assets	298 000	332 000	277 000	212 000
Stock	0	214 000	214 000	0
Total Investments	0	0	0	0
Cash, Bank	4 000	45 000	189 000	138 000
Total Current Assets	4 000	259 000	403 000	138 000
Total Assets	302 000	591 000	680 000	350 000
Total Equity	−572 000	−195 000	−33 000	17 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	25 000	18 000	16 000	27 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	848 000	783 000	731 000	306 000
Total Current Debt	874 000	786 000	713 000	333 000
Total Equity and Debt	302 000	591 000	680 000	350 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,91 %	82,56 %	151,52 %	−17,65 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	-	−726,67 %	−78,79 %	-
Current Ratio	0	0,33	0,57	0,41
Quick Ratio	0	0,45	0,81	0,41
Equity Ratio	−1,89	−0,33	−0,05	0,05
Gross Profit Margin	-	100 %	100 %	-