CORE52 IMPACTFUNDING AS

1484 HAKADAL

Finances

Return on Equity

63,41 %

Current Ratio

0,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	733 000	699 000	525 000
Net Income	52 000	−108 000	181 000
Total Assets	370 000	321 000	304 000
Total Equity	82 000	30 000	30 000

Income (NOK)	2022	2021	2020
Revenue	733 000	699 000	525 000
Expenditure	663 000	833 000	294 000
Operating Profit	70 000	−135 000	231 000
Financial Income	0	0	0
Financial Costs	4 000	4 000	1 000
Financial Balance	−4 000	−4 000	−1 000
Earnings Before Tax	67 000	−139 000	230 000
Tax	15 000	−31 000	49 000
Net Income	52 000	−108 000	181 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	153 000	60 000	60 000
Total Current Assets	217 000	261 000	244 000
Total Assets	370 000	321 000	304 000
Total Retained Equity	−50 000	−102 000	6 000
Total Equity	82 000	30 000	30 000
Total Long-Term Debt	0	0	0
Total Current Debt	288 000	291 000	274 000
Total Equity and Debt	370 000	321 000	304 000

Cash flow (NOK)	2022	2021	2020
Sales Income	733 000	699 000	525 000
Other Income	0	0	0
Revenue	733 000	699 000	525 000
Cost of Goods Sold	106 000	126 000	124 000
Salary Costs	381 000	545 000	97 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	663 000	833 000	294 000
Operating Profit	70 000	−135 000	231 000
Financial Income	0	0	0
Financial Costs	4 000	4 000	1 000
Financial Balance	−4 000	−4 000	−1 000
Dividends	0	0	0
Net Income	52 000	−108 000	181 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	153 000	60 000	60 000
Total Fixed Assets	153 000	60 000	60 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	31 000	80 000	24 000
Total Current Assets	217 000	261 000	244 000
Total Assets	370 000	321 000	304 000
Total Equity	82 000	30 000	30 000
Short-Term Group Debt	0	97 000	221 000
Total Long-Term Debt	0	0	0
Creditors	23 000	5 000	6 000
Unpaid Taxes	19 000	86 000	40 000
Dividends	0	0	0
Other Current Debt	231 000	104 000	7 000
Total Current Debt	288 000	291 000	274 000
Total Equity and Debt	370 000	321 000	304 000

Financial indicators	2022	2021	2020
Return on Equity	63,41 %	−360 %	603,33 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	9,55 %	−19,31 %	44 %
Current Ratio	0,75	0,9	0,89
Quick Ratio	0,75	0,9	0,89
Equity Ratio	0,22	0,09	0,1
Gross Profit Margin	85,54 %	81,97 %	76,38 %