KORU HOLDINGS AS

0281 OSLO

Finances

Return on Equity

96,85 %

Current Ratio

0,01

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−246 000	−23 000	23 000	18 000
Total Assets	3 000	206 000	201 000	152 000
Total Equity	−254 000	−8 000	15 000	−8 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	31 000	25 000	23 000	23 000
Operating Profit	−31 000	−25 000	−23 000	−23 000
Financial Income	375 000	3 000	48 000	43 000
Financial Costs	590 000	1 000	2 000	2 000
Financial Balance	−215 000	2 000	46 000	41 000
Earnings Before Tax	−246 000	−23 000	23 000	18 000
Tax	0	0	0	0
Net Income	−246 000	−23 000	23 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 000	206 000	201 000	152 000
Total Assets	3 000	206 000	201 000	152 000
Total Retained Equity	−368 000	−122 000	−99 000	−121 000
Total Equity	−254 000	−8 000	15 000	−8 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	257 000	214 000	186 000	160 000
Total Equity and Debt	3 000	206 000	201 000	152 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	31 000	25 000	23 000	23 000
Operating Profit	−31 000	−25 000	−23 000	−23 000
Financial Income	375 000	3 000	48 000	43 000
Financial Costs	590 000	1 000	2 000	2 000
Financial Balance	−215 000	2 000	46 000	41 000
Dividends	0	0	0	0
Net Income	−246 000	−23 000	23 000	18 000

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	0	0	0	0
Total Investments	2 000	199 000	197 000	149 000
Cash, Bank	1 000	7 000	4 000	3 000
Total Current Assets	3 000	206 000	201 000	152 000
Total Assets	3 000	206 000	201 000	152 000
Total Equity	−254 000	−8 000	15 000	−8 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	252 000	214 000	186 000	160 000
Total Current Debt	257 000	214 000	186 000	160 000
Total Equity and Debt	3 000	206 000	201 000	152 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,85 %	287,5 %	153,33 %	−225 %
Debt-to-Equity Ratio	−0	−0	0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0,01	0,96	1,08	0,95
Quick Ratio	0,01	0,96	1,08	0,95
Equity Ratio	−84,67	−0,04	0,07	−0,05
Gross Profit Margin	-	-	-	-