CORPONOR AS

8006 BODØ

Finances

Return on Equity

8,87 %

Current Ratio

5,4

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 867 000	14 230 000	5 778 000	11 731 000
Net Income	7 506 000	27 242 000	11 175 000	3 491 000
Total Assets	97 222 000	95 064 000	69 723 000	56 500 000
Total Equity	84 609 000	92 103 000	64 860 000	53 685 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 867 000	14 230 000	5 778 000	11 731 000
Expenditure	11 261 000	10 164 000	9 839 000	10 677 000
Operating Profit	−393 000	4 066 000	−4 062 000	1 053 000
Financial Income	8 275 000	23 427 000	15 225 000	2 928 000
Financial Costs	395 000	1 000	32 000	327 000
Financial Balance	7 880 000	23 426 000	15 193 000	2 601 000
Earnings Before Tax	7 487 000	27 492 000	11 132 000	3 654 000
Tax	−20 000	250 000	−43 000	164 000
Net Income	7 506 000	27 242 000	11 175 000	3 491 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	72 339 000	74 079 000	57 715 000	41 367 000
Total Current Assets	24 882 000	20 985 000	12 008 000	15 133 000
Total Assets	97 222 000	95 064 000	69 723 000	56 500 000
Total Retained Equity	74 459 000	81 953 000	54 710 000	43 535 000
Total Equity	84 609 000	92 103 000	64 860 000	53 685 000
Total Long-Term Debt	8 001 000	20 000	0	159 000
Total Current Debt	4 612 000	2 942 000	4 862 000	2 656 000
Total Equity and Debt	97 222 000	95 064 000	69 723 000	56 500 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 877 000	12 219 000	5 778 000	11 731 000
Other Income	−2 011 000	2 011 000	0	0
Revenue	10 867 000	14 230 000	5 778 000	11 731 000
Cost of Goods Sold	1 152 000	510 000	545 000	1 047 000
Salary Costs	6 015 000	6 138 000	6 118 000	5 901 000
Depreciation	0	0	0	65 000
Impairment	0	0	0	0
Expenditure	11 261 000	10 164 000	9 839 000	10 677 000
Operating Profit	−393 000	4 066 000	−4 062 000	1 053 000
Financial Income	8 275 000	23 427 000	15 225 000	2 928 000
Financial Costs	395 000	1 000	32 000	327 000
Financial Balance	7 880 000	23 426 000	15 193 000	2 601 000
Dividends	15 000 000	0	0	0
Net Income	7 506 000	27 242 000	11 175 000	3 491 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	55 000	55 000	55 000	55 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	600 000	600 000	600 000	580 000
Total Tangible Assets	655 000	655 000	655 000	635 000
Total Fiancial Fixed Assets	71 684 000	73 424 000	57 060 000	40 732 000
Total Fixed Assets	72 339 000	74 079 000	57 715 000	41 367 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 739 000	6 611 000	4 883 000	9 326 000
Total Current Assets	24 882 000	20 985 000	12 008 000	15 133 000
Total Assets	97 222 000	95 064 000	69 723 000	56 500 000
Total Equity	84 609 000	92 103 000	64 860 000	53 685 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 001 000	20 000	0	159 000
Creditors	817 000	50 000	168 000	417 000
Unpaid Taxes	3 124 000	2 057 000	740 000	824 000
Dividends	15 000 000	0	0	0
Other Current Debt	671 000	605 000	3 955 000	1 295 000
Total Current Debt	4 612 000	2 942 000	4 862 000	2 656 000
Total Equity and Debt	97 222 000	95 064 000	69 723 000	56 500 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,87 %	29,58 %	17,23 %	6,5 %
Debt-to-Equity Ratio	0,09	0	0	0
Operating Profit Margin	−3,62 %	28,57 %	−70,3 %	8,98 %
Current Ratio	5,4	7,13	2,47	5,7
Quick Ratio	5,4	7,13	2,47	5,7
Equity Ratio	0,87	0,97	0,93	0,95
Gross Profit Margin	89,4 %	96,42 %	90,57 %	91,07 %