CORIS AS

3234 SANDEFJORD

Finances

Return on Equity

104,35 %

Current Ratio

Debt-to-Equity Ratio

30,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 000	0	0	0
Net Income	24 000	−19 000	−7 000	0
Total Assets	729 000	705 000	443 000	224 000
Total Equity	23 000	−1 000	18 000	24 000

Income (NOK)	2022	2021	2020
Revenue	36 000	0	0
Expenditure	11 000	9 000	7 000
Operating Profit	25 000	−9 000	−7 000
Financial Income	0	0	0
Financial Costs	0	10 000	0
Financial Balance	0	−10 000	0
Earnings Before Tax	25 000	−19 000	−7 000
Tax	1 000	0	0
Net Income	24 000	−19 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	675 000	675 000	425 000	0
Total Current Assets	54 000	30 000	18 000	224 000
Total Assets	729 000	705 000	443 000	224 000
Total Retained Equity	−7 000	−26 000	−7 000	0
Total Equity	23 000	−1 000	18 000	24 000
Total Long-Term Debt	705 000	705 000	425 000	0
Total Current Debt	1 000	1 000	1 000	200 000
Total Equity and Debt	729 000	705 000	443 000	224 000

Cash flow (NOK)	2022	2021	2020
Sales Income	36 000	0	0
Other Income	0	0	0
Revenue	36 000	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	11 000	9 000	7 000
Operating Profit	25 000	−9 000	−7 000
Financial Income	0	0	0
Financial Costs	0	10 000	0
Financial Balance	0	−10 000	0
Dividends	0	0	0
Net Income	24 000	−19 000	−7 000

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	675 000	675 000	425 000	0
Total Fixed Assets	675 000	675 000	425 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	54 000	30 000	18 000	224 000
Total Current Assets	54 000	30 000	18 000	224 000
Total Assets	729 000	705 000	443 000	224 000
Total Equity	23 000	−1 000	18 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	705 000	705 000	425 000	0
Creditors	0	1 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	200 000
Total Current Debt	1 000	1 000	1 000	200 000
Total Equity and Debt	729 000	705 000	443 000	224 000

Financial indicators	2022	2021	2020	2019
Return on Equity	104,35 %	1 900 %	−38,89 %	0 %
Debt-to-Equity Ratio	30,65	−705	23,61	0
Operating Profit Margin	69,44 %	-	-	-
Current Ratio	54	30	18	1,12
Quick Ratio	54	30	18	1,12
Equity Ratio	0,03	−0	0,04	0,11
Gross Profit Margin	100 %	-	-	-