COREMED AS

1362 HOSLE

Finances

Return on Equity

2,41 %

Current Ratio

1,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	567 000	434 000	359 000	495 000
Net Income	370 000	4 624 000	−65 000	182 000
Total Assets	16 453 000	18 696 000	13 360 000	14 022 000
Total Equity	15 331 000	16 856 000	12 773 000	13 378 000

Income (NOK)	2022	2021	2020	2019
Revenue	567 000	434 000	359 000	495 000
Expenditure	552 000	417 000	540 000	662 000
Operating Profit	14 000	17 000	−181 000	−171 000
Financial Income	260 000	6 013 000	105 000	437 000
Financial Costs	−150 000	99 000	1 000	20 000
Financial Balance	410 000	5 914 000	104 000	417 000
Earnings Before Tax	424 000	5 931 000	−78 000	246 000
Tax	54 000	1 307 000	−13 000	64 000
Net Income	370 000	4 624 000	−65 000	182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 007 000	14 810 000	12 486 000	11 979 000
Total Current Assets	1 446 000	3 886 000	874 000	2 043 000
Total Assets	16 453 000	18 696 000	13 360 000	14 022 000
Total Retained Equity	15 255 000	16 776 000	12 693 000	13 298 000
Total Equity	15 331 000	16 856 000	12 773 000	13 378 000
Total Long-Term Debt	17 000	21 000	0	0
Total Current Debt	1 104 000	1 819 000	587 000	644 000
Total Equity and Debt	16 453 000	18 696 000	13 360 000	14 022 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	340 000	142 000	143 000	288 000
Other Income	227 000	292 000	216 000	207 000
Revenue	567 000	434 000	359 000	495 000
Cost of Goods Sold	0	0	0	0
Salary Costs	18 000	12 000	5 000	5 000
Depreciation	129 000	22 000	29 000	50 000
Impairment	0	0	0	0
Expenditure	552 000	417 000	540 000	662 000
Operating Profit	14 000	17 000	−181 000	−171 000
Financial Income	260 000	6 013 000	105 000	437 000
Financial Costs	−150 000	99 000	1 000	20 000
Financial Balance	410 000	5 914 000	104 000	417 000
Dividends	1 259 000	540 000	540 000	540 000
Net Income	370 000	4 624 000	−65 000	182 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	22 000	9 000
Real Eastate	5 812 000	5 812 000	5 812 000	5 760 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	664 000	808 000	171 000	200 000
Total Tangible Assets	6 476 000	6 620 000	5 983 000	5 960 000
Total Fiancial Fixed Assets	8 531 000	8 190 000	6 481 000	6 010 000
Total Fixed Assets	15 007 000	14 810 000	12 486 000	11 979 000
Stock	0	0	0	0
Total Investments	651 000	2 006 000	0	0
Cash, Bank	768 000	1 757 000	839 000	1 981 000
Total Current Assets	1 446 000	3 886 000	874 000	2 043 000
Total Assets	16 453 000	18 696 000	13 360 000	14 022 000
Total Equity	15 331 000	16 856 000	12 773 000	13 378 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 000	21 000	0	0
Creditors	0	7 000	0	0
Unpaid Taxes	38 000	8 000	5 000	9 000
Dividends	1 259 000	540 000	540 000	540 000
Other Current Debt	0	0	42 000	425 000
Total Current Debt	1 104 000	1 819 000	587 000	644 000
Total Equity and Debt	16 453 000	18 696 000	13 360 000	14 022 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,41 %	27,43 %	−0,51 %	1,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,47 %	3,92 %	−50,42 %	−34,55 %
Current Ratio	1,31	2,14	1,49	3,17
Quick Ratio	1,31	2,14	1,49	3,17
Equity Ratio	0,93	0,9	0,96	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %