KORPSBUTIKKEN AS

0756 OSLO

Finances

Share Ownership

Return on Equity

−238,27 %

Current Ratio

1,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 543 000	2 271 000	1 890 000	1 636 000
Net Income	−467 000	−118 000	−2 000	62 000
Total Assets	726 000	1 283 000	1 038 000	1 090 000
Total Equity	196 000	663 000	781 000	783 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 543 000	2 271 000	1 890 000	1 636 000
Expenditure	2 010 000	2 388 000	1 893 000	1 574 000
Operating Profit	−467 000	−117 000	−3 000	63 000
Financial Income	0	0	3 000	0
Financial Costs	0	1 000	1 000	1 000
Financial Balance	0	−1 000	2 000	−1 000
Earnings Before Tax	−467 000	−118 000	−2 000	62 000
Tax	0	0	0	0
Net Income	−467 000	−118 000	−2 000	62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	726 000	1 283 000	1 038 000	1 090 000
Total Assets	726 000	1 283 000	1 038 000	1 090 000
Total Retained Equity	−598 000	−131 000	−13 000	−11 000
Total Equity	196 000	663 000	781 000	783 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	529 000	620 000	257 000	307 000
Total Equity and Debt	726 000	1 283 000	1 038 000	1 090 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 543 000	2 271 000	1 890 000	1 636 000
Other Income	0	0	0	0
Revenue	1 543 000	2 271 000	1 890 000	1 636 000
Cost of Goods Sold	1 257 000	1 538 000	1 535 000	1 132 000
Salary Costs	294 000	395 000	36 000	33 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 010 000	2 388 000	1 893 000	1 574 000
Operating Profit	−467 000	−117 000	−3 000	63 000
Financial Income	0	0	3 000	0
Financial Costs	0	1 000	1 000	1 000
Financial Balance	0	−1 000	2 000	−1 000
Dividends	0	0	0	0
Net Income	−467 000	−118 000	−2 000	62 000

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	525 000	777 000	753 000	801 000
Total Investments	0	0	0	0
Cash, Bank	188 000	427 000	113 000	178 000
Total Current Assets	726 000	1 283 000	1 038 000	1 090 000
Total Assets	726 000	1 283 000	1 038 000	1 090 000
Total Equity	196 000	663 000	781 000	783 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	75 000	176 000	161 000	152 000
Unpaid Taxes	45 000	72 000	29 000	38 000
Dividends	0	0	0	0
Other Current Debt	409 000	372 000	67 000	116 000
Total Current Debt	529 000	620 000	257 000	307 000
Total Equity and Debt	726 000	1 283 000	1 038 000	1 090 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−238,27 %	−17,8 %	−0,26 %	7,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−30,27 %	−5,15 %	−0,16 %	3,85 %
Current Ratio	1,37	2,07	4,04	3,55
Quick Ratio	181,5	−8,17	−2,09	−2,21
Equity Ratio	0,27	0,52	0,75	0,72
Gross Profit Margin	18,54 %	32,28 %	18,78 %	30,81 %