CORONA INTERIØR AS

4640 SØGNE

Finances

Return on Equity

22,31 %

Current Ratio

2,45

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 554 000	31 335 000	31 226 000	24 114 000
Net Income	1 575 000	2 135 000	3 089 000	417 000
Total Assets	13 763 000	12 141 000	12 682 000	7 627 000
Total Equity	7 060 000	5 485 000	4 355 000	2 271 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 554 000	31 335 000	31 226 000	24 114 000
Expenditure	27 527 000	29 477 000	27 840 000	23 548 000
Operating Profit	2 027 000	1 858 000	3 386 000	566 000
Financial Income	71 000	785 000	389 000	27 000
Financial Costs	98 000	127 000	162 000	176 000
Financial Balance	−27 000	658 000	227 000	−149 000
Earnings Before Tax	2 000 000	2 516 000	3 614 000	417 000
Tax	425 000	381 000	525 000	0
Net Income	1 575 000	2 135 000	3 089 000	417 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 832 000	2 276 000	1 651 000	653 000
Total Current Assets	10 931 000	9 865 000	11 031 000	6 974 000
Total Assets	13 763 000	12 141 000	12 682 000	7 627 000
Total Retained Equity	6 365 000	4 790 000	3 660 000	1 576 000
Total Equity	7 060 000	5 485 000	4 355 000	2 271 000
Total Long-Term Debt	2 236 000	1 787 000	4 154 000	1 272 000
Total Current Debt	4 467 000	4 868 000	4 173 000	4 084 000
Total Equity and Debt	13 763 000	12 141 000	12 682 000	7 627 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 538 000	31 310 000	31 201 000	24 114 000
Other Income	16 000	25 000	25 000	0
Revenue	29 554 000	31 335 000	31 226 000	24 114 000
Cost of Goods Sold	15 755 000	18 642 000	18 226 000	14 248 000
Salary Costs	6 017 000	6 235 000	5 495 000	5 067 000
Depreciation	234 000	210 000	123 000	169 000
Impairment	0	0	0	0
Expenditure	27 527 000	29 477 000	27 840 000	23 548 000
Operating Profit	2 027 000	1 858 000	3 386 000	566 000
Financial Income	71 000	785 000	389 000	27 000
Financial Costs	98 000	127 000	162 000	176 000
Financial Balance	−27 000	658 000	227 000	−149 000
Dividends	0	1 005 000	1 005 000	0
Net Income	1 575 000	2 135 000	3 089 000	417 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 728 000	1 172 000	1 382 000	384 000
Total Tangible Assets	1 728 000	1 172 000	1 382 000	384 000
Total Fiancial Fixed Assets	1 104 000	1 104 000	269 000	269 000
Total Fixed Assets	2 832 000	2 276 000	1 651 000	653 000
Stock	8 213 000	5 575 000	6 260 000	5 737 000
Total Investments	0	0	0	0
Cash, Bank	1 095 000	3 322 000	3 464 000	295 000
Total Current Assets	10 931 000	9 865 000	11 031 000	6 974 000
Total Assets	13 763 000	12 141 000	12 682 000	7 627 000
Total Equity	7 060 000	5 485 000	4 355 000	2 271 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 236 000	1 787 000	4 154 000	1 272 000
Creditors	1 397 000	1 260 000	1 435 000	772 000
Unpaid Taxes	912 000	871 000	653 000	518 000
Dividends	0	1 005 000	1 005 000	0
Other Current Debt	1 753 000	1 359 000	629 000	647 000
Total Current Debt	4 467 000	4 868 000	4 173 000	4 084 000
Total Equity and Debt	13 763 000	12 141 000	12 682 000	7 627 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,31 %	38,92 %	70,93 %	18,36 %
Debt-to-Equity Ratio	0,32	0,33	0,95	0,56
Operating Profit Margin	6,86 %	5,93 %	10,84 %	2,35 %
Current Ratio	2,45	2,03	2,64	1,71
Quick Ratio	−2,92	−13,95	−5,29	−4,22
Equity Ratio	0,51	0,45	0,34	0,3
Gross Profit Margin	46,69 %	40,51 %	41,63 %	40,91 %