CORPO AS

9008 TROMSØ

Finances

Return on Equity

1,82 %

Current Ratio

3,41

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 530 000	1 217 000	16 667 000	1 260 000
Net Income	1 178 000	12 598 000	17 289 000	18 370 000
Total Assets	109 524 000	96 998 000	68 734 000	70 728 000
Total Equity	64 577 000	64 899 000	56 302 000	54 255 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 530 000	1 217 000	16 667 000	1 260 000
Expenditure	1 712 000	3 188 000	2 974 000	3 749 000
Operating Profit	−182 000	−1 971 000	13 693 000	−2 489 000
Financial Income	3 860 000	15 994 000	7 811 000	24 698 000
Financial Costs	2 409 000	1 680 000	2 773 000	4 755 000
Financial Balance	1 451 000	14 314 000	5 038 000	19 943 000
Earnings Before Tax	1 269 000	12 343 000	18 731 000	17 454 000
Tax	91 000	−255 000	1 442 000	−917 000
Net Income	1 178 000	12 598 000	17 289 000	18 370 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 989 000	23 845 000	18 678 000	24 183 000
Total Current Assets	61 535 000	73 153 000	50 056 000	46 545 000
Total Assets	109 524 000	96 998 000	68 734 000	70 728 000
Total Retained Equity	64 477 000	64 799 000	56 202 000	54 155 000
Total Equity	64 577 000	64 899 000	56 302 000	54 255 000
Total Long-Term Debt	26 883 000	9 293 000	10 659 000	8 655 000
Total Current Debt	18 064 000	22 806 000	1 773 000	7 818 000
Total Equity and Debt	109 524 000	96 998 000	68 734 000	70 728 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 530 000	1 217 000	873 000	1 260 000
Other Income	0	0	15 793 000	0
Revenue	1 530 000	1 217 000	16 667 000	1 260 000
Cost of Goods Sold	0	100 000	0	0
Salary Costs	959 000	838 000	764 000	1 128 000
Depreciation	9 000	6 000	437 000	5 000
Impairment	0	0	0	0
Expenditure	1 712 000	3 188 000	2 974 000	3 749 000
Operating Profit	−182 000	−1 971 000	13 693 000	−2 489 000
Financial Income	3 860 000	15 994 000	7 811 000	24 698 000
Financial Costs	2 409 000	1 680 000	2 773 000	4 755 000
Financial Balance	1 451 000	14 314 000	5 038 000	19 943 000
Dividends	0	0	0	0
Net Income	1 178 000	12 598 000	17 289 000	18 370 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 242 000
Real Eastate	4 725 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	121 000	114 000	7 000	12 000
Total Tangible Assets	4 845 000	114 000	7 000	12 000
Total Fiancial Fixed Assets	43 144 000	23 731 000	18 671 000	22 929 000
Total Fixed Assets	47 989 000	23 845 000	18 678 000	24 183 000
Stock	0	0	100 000	0
Total Investments	0	0	0	0
Cash, Bank	914 000	321 000	739 000	16 536 000
Total Current Assets	61 535 000	73 153 000	50 056 000	46 545 000
Total Assets	109 524 000	96 998 000	68 734 000	70 728 000
Total Equity	64 577 000	64 899 000	56 302 000	54 255 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 883 000	9 293 000	10 659 000	8 655 000
Creditors	86 000	54 000	159 000	23 000
Unpaid Taxes	198 000	156 000	139 000	65 000
Dividends	0	0	0	0
Other Current Debt	3 001 000	7 614 000	1 476 000	7 730 000
Total Current Debt	18 064 000	22 806 000	1 773 000	7 818 000
Total Equity and Debt	109 524 000	96 998 000	68 734 000	70 728 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,82 %	19,41 %	30,71 %	33,86 %
Debt-to-Equity Ratio	0,42	0,14	0,19	0,16
Operating Profit Margin	−11,9 %	−161,96 %	82,16 %	−197,54 %
Current Ratio	3,41	3,21	28,23	5,95
Quick Ratio	3,41	3,21	29,92	5,95
Equity Ratio	0,59	0,67	0,82	0,77
Gross Profit Margin	100 %	91,78 %	100 %	100 %