KORP & SØNN norsk avdeling av utenlandsk foretak

0668 OSLO

Finances

Share Ownership

Return on Equity

31,99 %

Current Ratio

6,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 677 000	4 819 000	5 575 000	5 114 000
Net Income	524 000	582 000	377 000	487 000
Total Assets	1 928 000	4 506 000	2 823 000	3 991 000
Total Equity	1 638 000	4 258 000	2 500 000	3 220 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 677 000	4 819 000	5 575 000	5 114 000
Expenditure	7 014 000	4 067 000	5 090 000	4 503 000
Operating Profit	663 000	752 000	484 000	612 000
Financial Income	12 000	0	2 000	10 000
Financial Costs	0	0	0	0
Financial Balance	12 000	0	2 000	10 000
Earnings Before Tax	676 000	752 000	486 000	621 000
Tax	152 000	170 000	109 000	134 000
Net Income	524 000	582 000	377 000	487 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 928 000	4 506 000	2 823 000	3 991 000
Total Assets	1 928 000	4 506 000	2 823 000	3 991 000
Total Retained Equity	1 638 000	4 258 000	2 500 000	3 220 000
Total Equity	1 638 000	4 258 000	2 500 000	3 220 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	290 000	248 000	323 000	771 000
Total Equity and Debt	1 928 000	4 506 000	2 823 000	3 991 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 677 000	4 819 000	5 575 000	5 114 000
Other Income	0	0	0	0
Revenue	7 677 000	4 819 000	5 575 000	5 114 000
Cost of Goods Sold	6 612 000	3 674 000	4 670 000	4 000 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 014 000	4 067 000	5 090 000	4 503 000
Operating Profit	663 000	752 000	484 000	612 000
Financial Income	12 000	0	2 000	10 000
Financial Costs	0	0	0	0
Financial Balance	12 000	0	2 000	10 000
Dividends	0	0	0	0
Net Income	524 000	582 000	377 000	487 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	161 000	1 017 000	1 287 000	2 312 000
Total Investments	0	0	0	0
Cash, Bank	1 306 000	3 250 000	1 302 000	1 351 000
Total Current Assets	1 928 000	4 506 000	2 823 000	3 991 000
Total Assets	1 928 000	4 506 000	2 823 000	3 991 000
Total Equity	1 638 000	4 258 000	2 500 000	3 220 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	13 000	154 000	552 000
Unpaid Taxes	137 000	65 000	59 000	85 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	1 000
Total Current Debt	290 000	248 000	323 000	771 000
Total Equity and Debt	1 928 000	4 506 000	2 823 000	3 991 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,99 %	13,67 %	15,08 %	15,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,64 %	15,6 %	8,68 %	11,97 %
Current Ratio	6,65	18,17	8,74	5,18
Quick Ratio	14,95	−5,86	−2,93	−2,59
Equity Ratio	0,85	0,94	0,89	0,81
Gross Profit Margin	13,87 %	23,76 %	16,23 %	21,78 %