KOREN HOLDING AS

4011 STAVANGER

Finances

Return on Equity

−5,97 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−61 000	394 000	266 000	399 000
Total Assets	1 032 000	1 111 000	699 000	780 000
Total Equity	1 022 000	1 083 000	688 000	422 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	9 000	9 000	0
Operating Profit	−10 000	−9 000	−9 000	0
Financial Income	1 000	404 000	275 000	400 000
Financial Costs	54 000	2 000	0	0
Financial Balance	−53 000	402 000	275 000	400 000
Earnings Before Tax	−63 000	393 000	266 000	400 000
Tax	−2 000	−1 000	0	1 000
Net Income	−61 000	394 000	266 000	399 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	353 000	350 000	350 000	350 000
Total Current Assets	680 000	761 000	349 000	430 000
Total Assets	1 032 000	1 111 000	699 000	780 000
Total Retained Equity	992 000	1 053 000	665 000	399 000
Total Equity	1 022 000	1 083 000	688 000	422 000
Total Long-Term Debt	0	0	1 000	351 000
Total Current Debt	10 000	29 000	10 000	7 000
Total Equity and Debt	1 032 000	1 111 000	699 000	780 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 000	9 000	9 000	0
Operating Profit	−10 000	−9 000	−9 000	0
Financial Income	1 000	404 000	275 000	400 000
Financial Costs	54 000	2 000	0	0
Financial Balance	−53 000	402 000	275 000	400 000
Dividends	0	0	0	0
Net Income	−61 000	394 000	266 000	399 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	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	350 000	350 000	350 000	350 000
Total Fixed Assets	353 000	350 000	350 000	350 000
Stock	0	0	0	0
Total Investments	317 000	370 000	0	0
Cash, Bank	356 000	1 000	54 000	30 000
Total Current Assets	680 000	761 000	349 000	430 000
Total Assets	1 032 000	1 111 000	699 000	780 000
Total Equity	1 022 000	1 083 000	688 000	422 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	351 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	29 000	10 000	7 000
Total Current Debt	10 000	29 000	10 000	7 000
Total Equity and Debt	1 032 000	1 111 000	699 000	780 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,97 %	36,38 %	38,66 %	94,55 %
Debt-to-Equity Ratio	0	0	0	0,83
Operating Profit Margin	-	-	-	-
Current Ratio	68	26,24	34,9	61,43
Quick Ratio	68	26,24	34,9	61,43
Equity Ratio	0,99	0,97	0,98	0,54
Gross Profit Margin	-	-	-	-

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