CORDIA AS

0272 OSLO

Finances

Return on Equity

−190,2 %

Current Ratio

71,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	163 000	0
Net Income	−2 328 000	−82 000	−285 000	−21 000
Total Assets	1 232 000	7 698 000	8 712 000	9 006 000
Total Equity	1 224 000	7 698 000	8 694 000	8 979 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	163 000	0
Expenditure	35 000	53 000	401 000	26 000
Operating Profit	−35 000	−53 000	−238 000	−26 000
Financial Income	−2 292 000	16 000	19 000	0
Financial Costs	0	46 000	60 000	0
Financial Balance	−2 292 000	−30 000	−41 000	0
Earnings Before Tax	−2 328 000	−82 000	−279 000	−26 000
Tax	0	0	6 000	−6 000
Net Income	−2 328 000	−82 000	−285 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	661 000	600 000	0	6 000
Total Current Assets	571 000	7 098 000	8 712 000	9 000 000
Total Assets	1 232 000	7 698 000	8 712 000	9 006 000
Total Retained Equity	−2 715 000	−388 000	0	0
Total Equity	1 224 000	7 698 000	8 694 000	8 979 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 000	0	18 000	26 000
Total Equity and Debt	1 232 000	7 698 000	8 712 000	9 006 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	163 000	0
Revenue	0	0	163 000	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	35 000	53 000	401 000	26 000
Operating Profit	−35 000	−53 000	−238 000	−26 000
Financial Income	−2 292 000	16 000	19 000	0
Financial Costs	0	46 000	60 000	0
Financial Balance	−2 292 000	−30 000	−41 000	0
Dividends	0	0	0	0
Net Income	−2 328 000	−82 000	−285 000	−21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	6 000
Real Eastate	600 000	600 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	600 000	600 000	0	0
Total Fiancial Fixed Assets	61 000	0	0	0
Total Fixed Assets	661 000	600 000	0	6 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	484 000	7 011 000	8 712 000	0
Total Current Assets	571 000	7 098 000	8 712 000	9 000 000
Total Assets	1 232 000	7 698 000	8 712 000	9 006 000
Total Equity	1 224 000	7 698 000	8 694 000	8 979 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	0	0	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	18 000	16 000
Total Current Debt	8 000	0	18 000	26 000
Total Equity and Debt	1 232 000	7 698 000	8 712 000	9 006 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−190,2 %	−1,07 %	−3,28 %	−0,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−146,01 %	-
Current Ratio	71,38	-	484	346,15
Quick Ratio	71,38	-	484	346,15
Equity Ratio	0,99	1	1	1
Gross Profit Margin	-	-	100 %	-