CORCAT HOLDING AS

1177 OSLO

Finances

Return on Equity

26,72 %

Current Ratio

4,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 000	0	0	0
Net Income	5 336 000	25 100 000	206 000	303 000
Total Assets	20 127 000	22 782 000	7 482 000	15 227 000
Total Equity	19 968 000	14 531 000	7 431 000	15 225 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 000	0	0	0
Expenditure	96 000	73 000	36 000	20 000
Operating Profit	−86 000	−73 000	−36 000	−20 000
Financial Income	5 556 000	25 393 000	287 000	323 000
Financial Costs	0	0	0	0
Financial Balance	5 556 000	25 393 000	287 000	323 000
Earnings Before Tax	5 469 000	25 319 000	250 000	303 000
Tax	133 000	219 000	44 000	0
Net Income	5 336 000	25 100 000	206 000	303 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 382 000	22 428 000	7 132 000	14 867 000
Total Current Assets	745 000	354 000	350 000	360 000
Total Assets	20 127 000	22 782 000	7 482 000	15 227 000
Total Retained Equity	12 946 000	7 609 000	509 000	303 000
Total Equity	19 968 000	14 531 000	7 431 000	15 225 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	160 000	8 251 000	51 000	2 000
Total Equity and Debt	20 127 000	22 782 000	7 482 000	15 227 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	10 000	0	0	0
Revenue	10 000	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	96 000	73 000	36 000	20 000
Operating Profit	−86 000	−73 000	−36 000	−20 000
Financial Income	5 556 000	25 393 000	287 000	323 000
Financial Costs	0	0	0	0
Financial Balance	5 556 000	25 393 000	287 000	323 000
Dividends	0	0	8 000 000	0
Net Income	5 336 000	25 100 000	206 000	303 000

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	19 382 000	22 428 000	7 132 000	14 867 000
Total Fixed Assets	19 382 000	22 428 000	7 132 000	14 867 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	207 000	42 000	64 000	360 000
Total Current Assets	745 000	354 000	350 000	360 000
Total Assets	20 127 000	22 782 000	7 482 000	15 227 000
Total Equity	19 968 000	14 531 000	7 431 000	15 225 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	26 000	31 000	6 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	8 000 000	0
Other Current Debt	1 000	8 001 000	1 000	1 000
Total Current Debt	160 000	8 251 000	51 000	2 000
Total Equity and Debt	20 127 000	22 782 000	7 482 000	15 227 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,72 %	172,73 %	2,77 %	1,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−860 %	-	-	-
Current Ratio	4,66	0,04	6,86	180
Quick Ratio	4,66	0,04	6,86	180
Equity Ratio	0,99	0,64	0,99	1
Gross Profit Margin	100 %	-	-	-