COREBAR AS

2321 HAMAR

Finances

Share Ownership

Return on Equity

21,96 %

Current Ratio

0,79

Debt-to-Equity Ratio

−1,14

Key figures (NOK)	2022	2021	2020
Revenue	209 000	236 000	132 000
Net Income	−65 000	−137 000	−124 000
Total Assets	190 000	212 000	158 000
Total Equity	−296 000	−231 000	−94 000

Income (NOK)	2022	2021	2020
Revenue	209 000	236 000	132 000
Expenditure	262 000	321 000	249 000
Operating Profit	−53 000	−127 000	−117 000
Financial Income	0	0	0
Financial Costs	12 000	10 000	7 000
Financial Balance	−12 000	−10 000	−7 000
Earnings Before Tax	−65 000	−137 000	−124 000
Tax	0	0	0
Net Income	−65 000	−137 000	−124 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	73 000	73 000	0
Total Current Assets	117 000	140 000	158 000
Total Assets	190 000	212 000	158 000
Total Retained Equity	−326 000	−261 000	−124 000
Total Equity	−296 000	−231 000	−94 000
Total Long-Term Debt	337 000	259 000	240 000
Total Current Debt	149 000	184 000	12 000
Total Equity and Debt	190 000	212 000	158 000

Cash flow (NOK)	2022	2021	2020
Sales Income	207 000	218 000	88 000
Other Income	1 000	18 000	44 000
Revenue	209 000	236 000	132 000
Cost of Goods Sold	61 000	7 000	0
Salary Costs	0	1 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	262 000	321 000	249 000
Operating Profit	−53 000	−127 000	−117 000
Financial Income	0	0	0
Financial Costs	12 000	10 000	7 000
Financial Balance	−12 000	−10 000	−7 000
Dividends	0	0	0
Net Income	−65 000	−137 000	−124 000

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	73 000	73 000	0
Total Fixed Assets	73 000	73 000	0
Stock	96 000	96 000	139 000
Total Investments	0	0	0
Cash, Bank	14 000	13 000	4 000
Total Current Assets	117 000	140 000	158 000
Total Assets	190 000	212 000	158 000
Total Equity	−296 000	−231 000	−94 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	337 000	259 000	240 000
Creditors	82 000	147 000	12 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	149 000	184 000	12 000
Total Equity and Debt	190 000	212 000	158 000

Financial indicators	2022	2021	2020
Return on Equity	21,96 %	59,31 %	131,91 %
Debt-to-Equity Ratio	−1,14	−1,12	−2,55
Operating Profit Margin	−25,36 %	−53,81 %	−88,64 %
Current Ratio	0,79	0,76	13,17
Quick Ratio	2,21	1,59	−1,24
Equity Ratio	−1,56	−1,09	−0,59
Gross Profit Margin	70,81 %	97,03 %	100 %