CORUSCANT INVESTMENT GROUP AS

1615 FREDRIKSTAD

Finances

Return on Equity

64,8 %

Current Ratio

2,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 265 000	868 000	0	0
Net Income	751 000	638 000	94 000	143 000
Total Assets	1 766 000	1 055 000	175 000	376 000
Total Equity	1 159 000	758 000	170 000	376 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 265 000	868 000	0	0
Expenditure	1 862 000	129 000	5 000	4 000
Operating Profit	402 000	739 000	−5 000	−4 000
Financial Income	527 000	48 000	99 000	247 000
Financial Costs	48 000	0	0	100 000
Financial Balance	479 000	48 000	99 000	147 000
Earnings Before Tax	880 000	787 000	94 000	143 000
Tax	129 000	149 000	0	0
Net Income	751 000	638 000	94 000	143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 000	45 000	17 000	17 000
Total Current Assets	1 723 000	1 010 000	158 000	359 000
Total Assets	1 766 000	1 055 000	175 000	376 000
Total Retained Equity	1 059 000	658 000	70 000	276 000
Total Equity	1 159 000	758 000	170 000	376 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	607 000	297 000	5 000	0
Total Equity and Debt	1 766 000	1 055 000	175 000	376 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 265 000	868 000	0	0
Other Income	0	0	0	0
Revenue	2 265 000	868 000	0	0
Cost of Goods Sold	227 000	0	0	0
Salary Costs	1 524 000	81 000	0	0
Depreciation	11 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 862 000	129 000	5 000	4 000
Operating Profit	402 000	739 000	−5 000	−4 000
Financial Income	527 000	48 000	99 000	247 000
Financial Costs	48 000	0	0	100 000
Financial Balance	479 000	48 000	99 000	147 000
Dividends	350 000	50 000	300 000	0
Net Income	751 000	638 000	94 000	143 000

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	25 000	0	0	0
Total Tangible Assets	25 000	0	0	0
Total Fiancial Fixed Assets	18 000	45 000	17 000	17 000
Total Fixed Assets	43 000	45 000	17 000	17 000
Stock	521 000	50 000	50 000	0
Total Investments	276 000	373 000	58 000	329 000
Cash, Bank	112 000	42 000	15 000	5 000
Total Current Assets	1 723 000	1 010 000	158 000	359 000
Total Assets	1 766 000	1 055 000	175 000	376 000
Total Equity	1 159 000	758 000	170 000	376 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	7 000	5 000	0
Unpaid Taxes	221 000	134 000	0	0
Dividends	350 000	50 000	300 000	0
Other Current Debt	143 000	7 000	0	0
Total Current Debt	607 000	297 000	5 000	0
Total Equity and Debt	1 766 000	1 055 000	175 000	376 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,8 %	84,17 %	55,29 %	38,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,75 %	85,14 %	-	-
Current Ratio	2,84	3,4	31,6	-
Quick Ratio	20,03	4,09	−3,51	-
Equity Ratio	0,66	0,72	0,97	1
Gross Profit Margin	89,98 %	100 %	-	-