CORAM NORDIC AS

1481 HAGAN

Finances

Share Ownership

Return on Equity

2,11 %

Current Ratio

2,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 385 000	39 661 000	41 937 000	37 845 000
Net Income	305 000	108 000	1 812 000	109 000
Total Assets	22 956 000	19 375 000	20 612 000	17 441 000
Total Equity	14 434 000	14 129 000	14 021 000	12 209 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 385 000	39 661 000	41 937 000	37 845 000
Expenditure	45 040 000	39 566 000	39 680 000	37 754 000
Operating Profit	346 000	96 000	2 257 000	92 000
Financial Income	56 000	45 000	79 000	57 000
Financial Costs	0	0	5 000	2 000
Financial Balance	56 000	45 000	74 000	55 000
Earnings Before Tax	402 000	141 000	2 331 000	147 000
Tax	97 000	33 000	520 000	38 000
Net Income	305 000	108 000	1 812 000	109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	522 000	2 720 000	2 866 000	2 918 000
Total Current Assets	22 434 000	16 655 000	17 747 000	14 523 000
Total Assets	22 956 000	19 375 000	20 612 000	17 441 000
Total Retained Equity	7 244 000	6 939 000	6 831 000	5 019 000
Total Equity	14 434 000	14 129 000	14 021 000	12 209 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 523 000	5 245 000	6 591 000	5 232 000
Total Equity and Debt	22 956 000	19 375 000	20 612 000	17 441 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 380 000	39 661 000	41 937 000	37 845 000
Other Income	5 000	0	0	0
Revenue	45 385 000	39 661 000	41 937 000	37 845 000
Cost of Goods Sold	22 656 000	21 552 000	22 387 000	20 282 000
Salary Costs	14 792 000	11 882 000	12 050 000	11 894 000
Depreciation	140 000	133 000	134 000	141 000
Impairment	0	0	0	0
Expenditure	45 040 000	39 566 000	39 680 000	37 754 000
Operating Profit	346 000	96 000	2 257 000	92 000
Financial Income	56 000	45 000	79 000	57 000
Financial Costs	0	0	5 000	2 000
Financial Balance	56 000	45 000	74 000	55 000
Dividends	0	0	0	0
Net Income	305 000	108 000	1 812 000	109 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	158 000	73 000	92 000	153 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	364 000	447 000	573 000	565 000
Total Tangible Assets	364 000	447 000	573 000	565 000
Total Fiancial Fixed Assets	0	2 200 000	2 200 000	2 200 000
Total Fixed Assets	522 000	2 720 000	2 866 000	2 918 000
Stock	8 458 000	6 059 000	6 131 000	4 854 000
Total Investments	0	0	0	0
Cash, Bank	5 659 000	5 068 000	4 921 000	3 582 000
Total Current Assets	22 434 000	16 655 000	17 747 000	14 523 000
Total Assets	22 956 000	19 375 000	20 612 000	17 441 000
Total Equity	14 434 000	14 129 000	14 021 000	12 209 000
Short-Term Group Debt	230 000	363 000	662 000	0
Total Long-Term Debt	0	0	0	0
Creditors	1 165 000	932 000	1 436 000	877 000
Unpaid Taxes	1 960 000	1 785 000	1 850 000	1 665 000
Dividends	0	0	0	0
Other Current Debt	4 986 000	2 152 000	2 184 000	2 689 000
Total Current Debt	8 523 000	5 245 000	6 591 000	5 232 000
Total Equity and Debt	22 956 000	19 375 000	20 612 000	17 441 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,11 %	0,76 %	12,92 %	0,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,76 %	0,24 %	5,38 %	0,24 %
Current Ratio	2,63	3,18	2,69	2,78
Quick Ratio	345,14	−20,46	38,58	38,42
Equity Ratio	0,63	0,73	0,68	0,7
Gross Profit Margin	50,08 %	45,66 %	46,62 %	46,41 %