CORE AS

0257 OSLO

Finances

Share Ownership

Return on Equity

60,49 %

Current Ratio

−1 065

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	722 000	122 000	269 000	194 000
Net Income	790 000	5 345 000	574 000	363 000
Total Assets	1 305 000	1 297 000	9 999 000	14 428 000
Total Equity	1 306 000	516 000	9 940 000	14 389 000

Income (NOK)	2022	2021	2020	2019
Revenue	722 000	122 000	269 000	194 000
Expenditure	158 000	208 000	150 000	199 000
Operating Profit	564 000	−86 000	119 000	−5 000
Financial Income	227 000	6 373 000	467 000	368 000
Financial Costs	0	942 000	11 000	0
Financial Balance	227 000	5 431 000	456 000	368 000
Earnings Before Tax	790 000	5 345 000	574 000	363 000
Tax	0	0	0	0
Net Income	790 000	5 345 000	574 000	363 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	239 000	1 216 000	1 477 000	1 408 000
Total Current Assets	1 065 000	80 000	8 523 000	13 020 000
Total Assets	1 305 000	1 297 000	9 999 000	14 428 000
Total Retained Equity	1 104 000	313 000	9 738 000	14 186 000
Total Equity	1 306 000	516 000	9 940 000	14 389 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−1 000	781 000	59 000	39 000
Total Equity and Debt	1 305 000	1 297 000	9 999 000	14 428 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	194 000	122 000	269 000	194 000
Other Income	528 000	0	0	0
Revenue	722 000	122 000	269 000	194 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	5 000	5 000	8 000
Depreciation	27 000	27 000	3 000	24 000
Impairment	0	0	0	0
Expenditure	158 000	208 000	150 000	199 000
Operating Profit	564 000	−86 000	119 000	−5 000
Financial Income	227 000	6 373 000	467 000	368 000
Financial Costs	0	942 000	11 000	0
Financial Balance	227 000	5 431 000	456 000	368 000
Dividends	0	0	0	0
Net Income	790 000	5 345 000	574 000	363 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	102 000	424 000	424 000	374 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	138 000	165 000	192 000	173 000
Total Tangible Assets	239 000	588 000	616 000	547 000
Total Fiancial Fixed Assets	0	628 000	861 000	861 000
Total Fixed Assets	239 000	1 216 000	1 477 000	1 408 000
Stock	0	0	0	0
Total Investments	0	0	1 695 000	1 533 000
Cash, Bank	1 065 000	80 000	6 796 000	11 487 000
Total Current Assets	1 065 000	80 000	8 523 000	13 020 000
Total Assets	1 305 000	1 297 000	9 999 000	14 428 000
Total Equity	1 306 000	516 000	9 940 000	14 389 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−8 000	−8 000	4 000	−1 000
Unpaid Taxes	28 000	16 000	36 000	20 000
Dividends	0	0	0	0
Other Current Debt	−21 000	773 000	19 000	20 000
Total Current Debt	−1 000	781 000	59 000	39 000
Total Equity and Debt	1 305 000	1 297 000	9 999 000	14 428 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,49 %	1 035,85 %	5,77 %	2,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	78,12 %	−70,49 %	44,24 %	−2,58 %
Current Ratio	−1 065	0,1	144,46	333,85
Quick Ratio	−1 065	0,1	144,46	333,85
Equity Ratio	1	0,4	0,99	1
Gross Profit Margin	100 %	100 %	100 %	100 %