company

KORENT AS

7125 VANVIKAN

Finances

Share Ownership

Return on Equity

−145,45 %

Current Ratio

0,93

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020
Revenue	4 481 000	4 535 000	5 181 000
Net Income	−272 000	48 000	386 000
Total Assets	966 000	919 000	1 121 000
Total Equity	187 000	458 000	410 000

Income (NOK)	2022	2021	2020
Revenue	4 481 000	4 535 000	5 181 000
Expenditure	4 749 000	4 458 000	4 664 000
Operating Profit	−268 000	76 000	518 000
Financial Income	0	0	0
Financial Costs	16 000	14 000	25 000
Financial Balance	−16 000	−14 000	−25 000
Earnings Before Tax	−284 000	62 000	493 000
Tax	−12 000	14 000	107 000
Net Income	−272 000	48 000	386 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	243 000	294 000	345 000
Total Current Assets	724 000	625 000	776 000
Total Assets	966 000	919 000	1 121 000
Total Retained Equity	157 000	428 000	380 000
Total Equity	187 000	458 000	410 000
Total Long-Term Debt	0	12 000	108 000
Total Current Debt	780 000	449 000	603 000
Total Equity and Debt	966 000	919 000	1 121 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 481 000	4 535 000	5 181 000
Other Income	0	0	0
Revenue	4 481 000	4 535 000	5 181 000
Cost of Goods Sold	1 579 000	1 734 000	2 602 000
Salary Costs	1 061 000	1 058 000	777 000
Depreciation	51 000	51 000	14 000
Impairment	0	0	0
Expenditure	4 749 000	4 458 000	4 664 000
Operating Profit	−268 000	76 000	518 000
Financial Income	0	0	0
Financial Costs	16 000	14 000	25 000
Financial Balance	−16 000	−14 000	−25 000
Dividends	0	0	0
Net Income	−272 000	48 000	386 000

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	111 000	131 000	150 000
Fixtures	132 000	163 000	195 000
Total Tangible Assets	243 000	294 000	345 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	243 000	294 000	345 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	328 000	114 000	141 000
Total Current Assets	724 000	625 000	776 000
Total Assets	966 000	919 000	1 121 000
Total Equity	187 000	458 000	410 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	12 000	108 000
Creditors	553 000	188 000	256 000
Unpaid Taxes	134 000	132 000	160 000
Dividends	0	0	0
Other Current Debt	92 000	117 000	91 000
Total Current Debt	780 000	449 000	603 000
Total Equity and Debt	966 000	919 000	1 121 000

Financial indicators	2022	2021	2020
Return on Equity	−145,45 %	10,48 %	94,15 %
Debt-to-Equity Ratio	0	0,03	0,26
Operating Profit Margin	−5,98 %	1,68 %	10 %
Current Ratio	0,93	1,39	1,29
Quick Ratio	0,93	1,39	1,29
Equity Ratio	0,19	0,5	0,37
Gross Profit Margin	64,76 %	61,76 %	49,78 %

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