CORATTI OG TESDAL AS

5096 BERGEN

Finances

Share Ownership

Return on Equity

−31,53 %

Current Ratio

3,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	3 000	95 000	41 000
Net Income	−35 000	16 000	−15 000
Total Assets	130 000	163 000	147 000
Total Equity	111 000	145 000	130 000

Income (NOK)	2022	2021	2020
Revenue	3 000	95 000	41 000
Expenditure	37 000	79 000	56 000
Operating Profit	−35 000	16 000	−15 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−35 000	16 000	−15 000
Tax	0	0	0
Net Income	−35 000	16 000	−15 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	60 000	83 000	106 000
Total Current Assets	70 000	80 000	41 000
Total Assets	130 000	163 000	147 000
Total Retained Equity	−34 000	1 000	−15 000
Total Equity	111 000	145 000	130 000
Total Long-Term Debt	0	0	16 000
Total Current Debt	19 000	18 000	1 000
Total Equity and Debt	130 000	163 000	147 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 000	95 000	41 000
Other Income	0	0	0
Revenue	3 000	95 000	41 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	23 000	23 000	14 000
Impairment	0	0	0
Expenditure	37 000	79 000	56 000
Operating Profit	−35 000	16 000	−15 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−35 000	16 000	−15 000

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	60 000	83 000	106 000
Total Tangible Assets	60 000	83 000	106 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	60 000	83 000	106 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	70 000	80 000	27 000
Total Current Assets	70 000	80 000	41 000
Total Assets	130 000	163 000	147 000
Total Equity	111 000	145 000	130 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	16 000
Creditors	0	0	0
Unpaid Taxes	9 000	9 000	1 000
Dividends	0	0	0
Other Current Debt	10 000	9 000	1 000
Total Current Debt	19 000	18 000	1 000
Total Equity and Debt	130 000	163 000	147 000

Financial indicators	2022	2021	2020
Return on Equity	−31,53 %	11,03 %	−11,54 %
Debt-to-Equity Ratio	0	0	0,12
Operating Profit Margin	−1 166,67 %	16,84 %	−36,59 %
Current Ratio	3,68	4,44	41
Quick Ratio	3,68	4,44	41
Equity Ratio	0,85	0,89	0,88
Gross Profit Margin	100 %	100 %	100 %