CORIANI AS

4350 KLEPPE

Finances

Share Ownership

Return on Equity

12,26 %

Current Ratio

2,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	355 000	334 000	496 000	691 000
Net Income	32 000	−74 000	−97 000	318 000
Total Assets	342 000	384 000	577 000	745 000
Total Equity	261 000	229 000	303 000	400 000

Income (NOK)	2022	2021	2020	2019
Revenue	355 000	334 000	496 000	691 000
Expenditure	313 000	428 000	620 000	377 000
Operating Profit	42 000	−94 000	−124 000	313 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	2 000	1 000	2 000	4 000
Financial Balance	−1 000	−1 000	−1 000	−3 000
Earnings Before Tax	41 000	−95 000	−124 000	310 000
Tax	9 000	−21 000	−27 000	−9 000
Net Income	32 000	−74 000	−97 000	318 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	179 000	349 000	396 000	428 000
Total Current Assets	163 000	34 000	181 000	316 000
Total Assets	342 000	384 000	577 000	745 000
Total Retained Equity	−33 000	−65 000	9 000	106 000
Total Equity	261 000	229 000	303 000	400 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	80 000	155 000	274 000	345 000
Total Equity and Debt	342 000	384 000	577 000	745 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 000	25 000	339 000	493 000
Other Income	318 000	308 000	157 000	198 000
Revenue	355 000	334 000	496 000	691 000
Cost of Goods Sold	0	42 000	18 000	0
Salary Costs	0	0	0	0
Depreciation	81 000	93 000	86 000	83 000
Impairment	0	0	0	0
Expenditure	313 000	428 000	620 000	377 000
Operating Profit	42 000	−94 000	−124 000	313 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	2 000	1 000	2 000	4 000
Financial Balance	−1 000	−1 000	−1 000	−3 000
Dividends	0	0	0	0
Net Income	32 000	−74 000	−97 000	318 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	48 000	57 000	36 000	9 000
Real Eastate	0	80 000	76 000	76 000
Machinery and Plant Facilities	122 000	200 000	266 000	321 000
Fixtures	10 000	12 000	18 000	23 000
Total Tangible Assets	131 000	293 000	360 000	420 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	179 000	349 000	396 000	428 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	140 000	3 000	48 000	107 000
Total Current Assets	163 000	34 000	181 000	316 000
Total Assets	342 000	384 000	577 000	745 000
Total Equity	261 000	229 000	303 000	400 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	1 000	57 000	63 000
Unpaid Taxes	0	0	66 000	99 000
Dividends	0	0	0	0
Other Current Debt	68 000	154 000	151 000	183 000
Total Current Debt	80 000	155 000	274 000	345 000
Total Equity and Debt	342 000	384 000	577 000	745 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,26 %	−32,31 %	−32,01 %	79,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,83 %	−28,14 %	−25 %	45,3 %
Current Ratio	2,04	0,22	0,66	0,92
Quick Ratio	2,04	0,22	0,66	0,92
Equity Ratio	0,76	0,6	0,53	0,54
Gross Profit Margin	100 %	87,43 %	96,37 %	100 %