CORNUCOPIA AS

0851 OSLO

Finances

Return on Equity

16,93 %

Current Ratio

0,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 468 000	1 728 000	1 796 000	2 117 000
Net Income	223 000	356 000	616 000	−47 000
Total Assets	1 979 000	2 101 000	2 317 000	2 427 000
Total Equity	1 317 000	1 443 000	1 437 000	1 221 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 468 000	1 728 000	1 796 000	2 117 000
Expenditure	1 175 000	1 238 000	1 024 000	2 162 000
Operating Profit	293 000	490 000	771 000	−44 000
Financial Income	0	0	35 000	35 000
Financial Costs	2 000	25 000	7 000	34 000
Financial Balance	−2 000	−25 000	28 000	1 000
Earnings Before Tax	291 000	465 000	799 000	−43 000
Tax	68 000	109 000	183 000	4 000
Net Income	223 000	356 000	616 000	−47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 360 000	1 322 000	1 331 000	1 329 000
Total Current Assets	619 000	779 000	986 000	1 098 000
Total Assets	1 979 000	2 101 000	2 317 000	2 427 000
Total Retained Equity	1 217 000	1 343 000	1 337 000	1 121 000
Total Equity	1 317 000	1 443 000	1 437 000	1 221 000
Total Long-Term Debt	0	61 000	61 000	61 000
Total Current Debt	662 000	596 000	819 000	1 145 000
Total Equity and Debt	1 979 000	2 101 000	2 317 000	2 427 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 206 000	1 584 000	1 584 000	1 927 000
Other Income	262 000	144 000	212 000	191 000
Revenue	1 468 000	1 728 000	1 796 000	2 117 000
Cost of Goods Sold	0	2 000	0	3 000
Salary Costs	333 000	581 000	351 000	1 333 000
Depreciation	0	0	0	31 000
Impairment	0	0	0	0
Expenditure	1 175 000	1 238 000	1 024 000	2 162 000
Operating Profit	293 000	490 000	771 000	−44 000
Financial Income	0	0	35 000	35 000
Financial Costs	2 000	25 000	7 000	34 000
Financial Balance	−2 000	−25 000	28 000	1 000
Dividends	350 000	350 000	400 000	0
Net Income	223 000	356 000	616 000	−47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	50 000	12 000	20 000	21 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	23 000	23 000	23 000	23 000
Total Tangible Assets	23 000	23 000	23 000	23 000
Total Fiancial Fixed Assets	1 287 000	1 287 000	1 287 000	1 284 000
Total Fixed Assets	1 360 000	1 322 000	1 331 000	1 329 000
Stock	31 000	31 000	31 000	31 000
Total Investments	0	0	0	0
Cash, Bank	473 000	351 000	646 000	791 000
Total Current Assets	619 000	779 000	986 000	1 098 000
Total Assets	1 979 000	2 101 000	2 317 000	2 427 000
Total Equity	1 317 000	1 443 000	1 437 000	1 221 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	61 000	61 000	61 000
Creditors	0	1 000	2 000	3 000
Unpaid Taxes	157 000	34 000	162 000	677 000
Dividends	350 000	350 000	400 000	0
Other Current Debt	49 000	111 000	74 000	466 000
Total Current Debt	662 000	596 000	819 000	1 145 000
Total Equity and Debt	1 979 000	2 101 000	2 317 000	2 427 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,93 %	24,67 %	42,87 %	−3,85 %
Debt-to-Equity Ratio	0	0,04	0,04	0,05
Operating Profit Margin	19,96 %	28,36 %	42,93 %	−2,08 %
Current Ratio	0,94	1,31	1,2	0,96
Quick Ratio	0,98	1,38	1,25	0,99
Equity Ratio	0,67	0,69	0,62	0,5
Gross Profit Margin	100 %	99,88 %	100 %	99,86 %