company

CORIGO AS

0668 OSLO

Finances

Share Ownership

Return on Equity

45,29 %

Current Ratio

1,34

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021
Revenue	148 865 000	118 746 000
Net Income	7 959 000	−2 098 000
Total Assets	61 921 000	51 031 000
Total Equity	17 575 000	14 300 000

Income (NOK)	2022	2021
Revenue	148 865 000	118 746 000
Expenditure	138 660 000	119 765 000
Operating Profit	10 205 000	−1 020 000
Financial Income	42 000	23 000
Financial Costs	508 000	1 102 000
Financial Balance	−466 000	−1 079 000
Earnings Before Tax	9 738 000	−2 098 000
Tax	1 779 000	0
Net Income	7 959 000	−2 098 000

Balance (NOK)	2022	2021
Total Fixed Assets	10 216 000	19 418 000
Total Current Assets	51 705 000	31 613 000
Total Assets	61 921 000	51 031 000
Total Retained Equity	17 515 000	14 240 000
Total Equity	17 575 000	14 300 000
Total Long-Term Debt	5 619 000	15 390 000
Total Current Debt	38 726 000	21 341 000
Total Equity and Debt	61 921 000	51 031 000

Cash flow (NOK)	2022	2021
Sales Income	143 694 000	118 135 000
Other Income	5 171 000	610 000
Revenue	148 865 000	118 746 000
Cost of Goods Sold	111 097 000	96 020 000
Salary Costs	21 717 000	17 761 000
Depreciation	1 290 000	1 395 000
Impairment	0	0
Expenditure	138 660 000	119 765 000
Operating Profit	10 205 000	−1 020 000
Financial Income	42 000	23 000
Financial Costs	508 000	1 102 000
Financial Balance	−466 000	−1 079 000
Dividends	3 100 000	0
Net Income	7 959 000	−2 098 000

Balance details (NOK)	2022	2021
Goodwill	0	0
Total Intangible Assets	0	0
Real Eastate	6 898 000	16 148 000
Machinery and Plant Facilities	0	0
Fixtures	3 318 000	3 270 000
Total Tangible Assets	10 216 000	19 418 000
Total Fiancial Fixed Assets	0	0
Total Fixed Assets	10 216 000	19 418 000
Stock	110 000	195 000
Total Investments	0	0
Cash, Bank	5 116 000	2 919 000
Total Current Assets	51 705 000	31 613 000
Total Assets	61 921 000	51 031 000
Total Equity	17 575 000	14 300 000
Short-Term Group Debt	2 030 000	500 000
Total Long-Term Debt	5 619 000	15 390 000
Creditors	22 026 000	11 095 000
Unpaid Taxes	5 847 000	3 096 000
Dividends	3 100 000	0
Other Current Debt	7 491 000	6 651 000
Total Current Debt	38 726 000	21 341 000
Total Equity and Debt	61 921 000	51 031 000

Financial indicators	2022	2021
Return on Equity	45,29 %	−14,67 %
Debt-to-Equity Ratio	0,32	1,08
Operating Profit Margin	6,86 %	−0,86 %
Current Ratio	1,34	1,48
Quick Ratio	1,34	1,49
Equity Ratio	0,28	0,28
Gross Profit Margin	25,37 %	19,14 %

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