KORAK AS

0255 OSLO

Finances

Return on Equity

20,96 %

Current Ratio

9,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 875 000	300 000	300 000	300 000
Net Income	2 469 000	1 405 000	3 571 000	586 000
Total Assets	13 059 000	13 252 000	11 165 000	7 602 000
Total Equity	11 779 000	9 448 000	11 043 000	7 472 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 875 000	300 000	300 000	300 000
Expenditure	421 000	75 000	43 000	28 000
Operating Profit	2 454 000	225 000	257 000	272 000
Financial Income	16 000	1 394 000	3 864 000	361 000
Financial Costs	0	150 000	473 000	−28 000
Financial Balance	16 000	1 244 000	3 391 000	389 000
Earnings Before Tax	2 469 000	1 469 000	3 648 000	662 000
Tax	0	64 000	77 000	76 000
Net Income	2 469 000	1 405 000	3 571 000	586 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 286 000	1 061 000	1 856 000	6 595 000
Total Current Assets	11 773 000	12 191 000	9 309 000	1 008 000
Total Assets	13 059 000	13 252 000	11 165 000	7 602 000
Total Retained Equity	11 679 000	9 348 000	10 943 000	7 372 000
Total Equity	11 779 000	9 448 000	11 043 000	7 472 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 279 000	3 804 000	122 000	130 000
Total Equity and Debt	13 059 000	13 252 000	11 165 000	7 602 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 875 000	300 000	300 000	300 000
Revenue	2 875 000	300 000	300 000	300 000
Cost of Goods Sold	0	0	0	0
Salary Costs	137 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	421 000	75 000	43 000	28 000
Operating Profit	2 454 000	225 000	257 000	272 000
Financial Income	16 000	1 394 000	3 864 000	361 000
Financial Costs	0	150 000	473 000	−28 000
Financial Balance	16 000	1 244 000	3 391 000	389 000
Dividends	0	3 000 000	0	0
Net Income	2 469 000	1 405 000	3 571 000	586 000

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	1 286 000	1 061 000	1 856 000	6 595 000
Total Fixed Assets	1 286 000	1 061 000	1 856 000	6 595 000
Stock	0	0	0	0
Total Investments	11 209 000	10 069 000	9 041 000	647 000
Cash, Bank	564 000	1 796 000	81 000	173 000
Total Current Assets	11 773 000	12 191 000	9 309 000	1 008 000
Total Assets	13 059 000	13 252 000	11 165 000	7 602 000
Total Equity	11 779 000	9 448 000	11 043 000	7 472 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	27 000	9 000	4 000
Unpaid Taxes	55 000	91 000	36 000	37 000
Dividends	0	3 000 000	0	0
Other Current Debt	1 215 000	3 622 000	0	14 000
Total Current Debt	1 279 000	3 804 000	122 000	130 000
Total Equity and Debt	13 059 000	13 252 000	11 165 000	7 602 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,96 %	14,87 %	32,34 %	7,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	85,36 %	75 %	85,67 %	90,67 %
Current Ratio	9,2	3,2	76,3	7,75
Quick Ratio	9,2	3,2	76,3	7,75
Equity Ratio	0,9	0,71	0,99	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %