company

KOREN & CO AS

3520 JEVNAKER

Finances

Share Ownership

Return on Equity

−69,32 %

Current Ratio

2,05

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	532 000	451 000	526 000	702 000
Net Income	−61 000	−100 000	−29 000	−22 000
Total Assets	124 000	228 000	323 000	629 000
Total Equity	88 000	148 000	249 000	478 000

Income (NOK)	2022	2021	2020	2019
Revenue	532 000	451 000	526 000	702 000
Expenditure	591 000	555 000	556 000	730 000
Operating Profit	−59 000	−104 000	−30 000	−26 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	3 000	4 000	0	0
Financial Balance	−2 000	−3 000	1 000	1 000
Earnings Before Tax	−61 000	−106 000	−29 000	−25 000
Tax	0	−6 000	0	−3 000
Net Income	−61 000	−100 000	−29 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 000	33 000	43 000	58 000
Total Current Assets	76 000	195 000	280 000	572 000
Total Assets	124 000	228 000	323 000	629 000
Total Retained Equity	−12 000	48 000	149 000	378 000
Total Equity	88 000	148 000	249 000	478 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	37 000	80 000	75 000	152 000
Total Equity and Debt	124 000	228 000	323 000	629 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	518 000	451 000	526 000	702 000
Other Income	15 000	0	0	0
Revenue	532 000	451 000	526 000	702 000
Cost of Goods Sold	0	0	0	0
Salary Costs	321 000	271 000	280 000	389 000
Depreciation	10 000	10 000	15 000	15 000
Impairment	0	0	0	0
Expenditure	591 000	555 000	556 000	730 000
Operating Profit	−59 000	−104 000	−30 000	−26 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	3 000	4 000	0	0
Financial Balance	−2 000	−3 000	1 000	1 000
Dividends	0	0	200 000	100 000
Net Income	−61 000	−100 000	−29 000	−22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	34 000	33 000	43 000	58 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	0	0	0
Total Tangible Assets	48 000	33 000	43 000	58 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	48 000	33 000	43 000	58 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	47 000	43 000	194 000
Total Current Assets	76 000	195 000	280 000	572 000
Total Assets	124 000	228 000	323 000	629 000
Total Equity	88 000	148 000	249 000	478 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	0	1 000	50 000
Unpaid Taxes	19 000	54 000	47 000	50 000
Dividends	0	0	200 000	100 000
Other Current Debt	14 000	25 000	27 000	52 000
Total Current Debt	37 000	80 000	75 000	152 000
Total Equity and Debt	124 000	228 000	323 000	629 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−69,32 %	−67,57 %	−11,65 %	−4,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−11,09 %	−23,06 %	−5,7 %	−3,7 %
Current Ratio	2,05	2,44	3,73	3,76
Quick Ratio	2,05	2,44	3,73	3,76
Equity Ratio	0,71	0,65	0,77	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %

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