CORE SHIPBROKING AS

4638 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

48,13 %

Current Ratio

1,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 743 000	1 188 000	501 000	2 535 000
Net Income	912 000	−463 000	−872 000	153 000
Total Assets	5 307 000	4 174 000	6 875 000	5 359 000
Total Equity	1 895 000	3 928 000	4 286 000	5 019 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 743 000	1 188 000	501 000	2 535 000
Expenditure	3 617 000	1 810 000	1 684 000	2 444 000
Operating Profit	1 126 000	−622 000	−1 183 000	92 000
Financial Income	73 000	116 000	71 000	110 000
Financial Costs	13 000	88 000	7 000	5 000
Financial Balance	60 000	28 000	64 000	105 000
Earnings Before Tax	1 186 000	−593 000	−1 118 000	197 000
Tax	274 000	−131 000	−246 000	44 000
Net Income	912 000	−463 000	−872 000	153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	274 000	173 000	0
Total Current Assets	5 307 000	3 900 000	6 703 000	5 359 000
Total Assets	5 307 000	4 174 000	6 875 000	5 359 000
Total Retained Equity	1 419 000	3 452 000	3 915 000	4 788 000
Total Equity	1 895 000	3 928 000	4 286 000	5 019 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 413 000	247 000	2 589 000	340 000
Total Equity and Debt	5 307 000	4 174 000	6 875 000	5 359 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 743 000	1 188 000	501 000	2 535 000
Other Income	0	0	0	0
Revenue	4 743 000	1 188 000	501 000	2 535 000
Cost of Goods Sold	1 771 000	0	0	0
Salary Costs	1 561 000	1 392 000	1 416 000	1 665 000
Depreciation	0	0	0	6 000
Impairment	0	0	0	0
Expenditure	3 617 000	1 810 000	1 684 000	2 444 000
Operating Profit	1 126 000	−622 000	−1 183 000	92 000
Financial Income	73 000	116 000	71 000	110 000
Financial Costs	13 000	88 000	7 000	5 000
Financial Balance	60 000	28 000	64 000	105 000
Dividends	3 000 000	0	0	0
Net Income	912 000	−463 000	−872 000	153 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	274 000	173 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	274 000	173 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 438 000	3 370 000	6 256 000	5 140 000
Total Current Assets	5 307 000	3 900 000	6 703 000	5 359 000
Total Assets	5 307 000	4 174 000	6 875 000	5 359 000
Total Equity	1 895 000	3 928 000	4 286 000	5 019 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	10 000	8 000	3 000
Unpaid Taxes	269 000	90 000	93 000	160 000
Dividends	3 000 000	0	0	0
Other Current Debt	136 000	146 000	2 488 000	143 000
Total Current Debt	3 413 000	247 000	2 589 000	340 000
Total Equity and Debt	5 307 000	4 174 000	6 875 000	5 359 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,13 %	−11,79 %	−20,35 %	3,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,74 %	−52,36 %	−236,13 %	3,63 %
Current Ratio	1,55	15,79	2,59	15,76
Quick Ratio	1,55	15,79	2,59	15,76
Equity Ratio	0,36	0,94	0,62	0,94
Gross Profit Margin	62,66 %	100 %	100 %	100 %