CORE INTERNATIONAL AS

1356 BEKKESTUA

Finances

Return on Equity

−118,77 %

Current Ratio

2,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 355 000	2 574 000	1 099 000	1 780 000
Net Income	−348 000	461 000	−135 000	13 000
Total Assets	488 000	1 185 000	697 000	730 000
Total Equity	293 000	641 000	330 000	465 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 355 000	2 574 000	1 099 000	1 780 000
Expenditure	2 020 000	1 992 000	1 232 000	1 766 000
Operating Profit	−664 000	583 000	−133 000	14 000
Financial Income	317 000	0	0	0
Financial Costs	1 000	13 000	2 000	1 000
Financial Balance	316 000	−13 000	−2 000	−1 000
Earnings Before Tax	−348 000	570 000	−135 000	13 000
Tax	0	109 000	0	0
Net Income	−348 000	461 000	−135 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	488 000	1 185 000	697 000	730 000
Total Assets	488 000	1 185 000	697 000	730 000
Total Retained Equity	193 000	541 000	230 000	365 000
Total Equity	293 000	641 000	330 000	465 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	195 000	544 000	367 000	265 000
Total Equity and Debt	488 000	1 185 000	697 000	730 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 355 000	2 600 000	1 069 000	1 780 000
Other Income	0	−25 000	31 000	0
Revenue	1 355 000	2 574 000	1 099 000	1 780 000
Cost of Goods Sold	148 000	13 000	0	233 000
Salary Costs	1 472 000	1 586 000	846 000	1 047 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 020 000	1 992 000	1 232 000	1 766 000
Operating Profit	−664 000	583 000	−133 000	14 000
Financial Income	317 000	0	0	0
Financial Costs	1 000	13 000	2 000	1 000
Financial Balance	316 000	−13 000	−2 000	−1 000
Dividends	0	0	0	0
Net Income	−348 000	461 000	−135 000	13 000

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	18 000	18 000	30 000	0
Cash, Bank	145 000	717 000	504 000	493 000
Total Current Assets	488 000	1 185 000	697 000	730 000
Total Assets	488 000	1 185 000	697 000	730 000
Total Equity	293 000	641 000	330 000	465 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	0	8 000	36 000
Unpaid Taxes	54 000	285 000	284 000	143 000
Dividends	0	0	0	0
Other Current Debt	137 000	150 000	75 000	86 000
Total Current Debt	195 000	544 000	367 000	265 000
Total Equity and Debt	488 000	1 185 000	697 000	730 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−118,77 %	71,92 %	−40,91 %	2,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−49 %	22,65 %	−12,1 %	0,79 %
Current Ratio	2,5	2,18	1,9	2,75
Quick Ratio	2,5	2,18	1,9	2,75
Equity Ratio	0,6	0,54	0,47	0,64
Gross Profit Margin	89,08 %	99,49 %	100 %	86,91 %