CORVUS HOLDING AS

4790 LILLESAND

Finances

Share Ownership

Return on Equity

534,78 %

Current Ratio

N/A

Debt-to-Equity Ratio

−13,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 400 000	0	0
Net Income	−123 000	1 113 000	−14 000	1 285 000
Total Assets	277 000	1 593 000	193 000	193 000
Total Equity	−23 000	100 000	166 000	180 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 400 000	0	0
Expenditure	33 000	11 000	14 000	13 000
Operating Profit	−33 000	1 389 000	−14 000	−13 000
Financial Income	0	0	0	1 306 000
Financial Costs	97 000	0	0	9 000
Financial Balance	−97 000	0	0	1 297 000
Earnings Before Tax	−130 000	1 389 000	−14 000	1 285 000
Tax	−7 000	276 000	0	0
Net Income	−123 000	1 113 000	−14 000	1 285 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	263 000	1 592 000	192 000	192 000
Total Current Assets	15 000	1 000	1 000	1 000
Total Assets	277 000	1 593 000	193 000	193 000
Total Retained Equity	−123 000	0	66 000	80 000
Total Equity	−23 000	100 000	166 000	180 000
Total Long-Term Debt	300 000	0	0	0
Total Current Debt	0	1 493 000	27 000	13 000
Total Equity and Debt	277 000	1 593 000	193 000	193 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	1 400 000	0	0
Revenue	0	1 400 000	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	33 000	11 000	14 000	13 000
Operating Profit	−33 000	1 389 000	−14 000	−13 000
Financial Income	0	0	0	1 306 000
Financial Costs	97 000	0	0	9 000
Financial Balance	−97 000	0	0	1 297 000
Dividends	0	1 178 000	0	1 105 000
Net Income	−123 000	1 113 000	−14 000	1 285 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	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	255 000	1 592 000	192 000	192 000
Total Fixed Assets	263 000	1 592 000	192 000	192 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	1 000	1 000	1 000
Total Current Assets	15 000	1 000	1 000	1 000
Total Assets	277 000	1 593 000	193 000	193 000
Total Equity	−23 000	100 000	166 000	180 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	300 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 178 000	0	1 105 000
Other Current Debt	0	38 000	27 000	13 000
Total Current Debt	0	1 493 000	27 000	13 000
Total Equity and Debt	277 000	1 593 000	193 000	193 000

Financial indicators	2022	2021	2020	2019
Return on Equity	534,78 %	1 113 %	−8,43 %	713,89 %
Debt-to-Equity Ratio	−13,04	0	0	0
Operating Profit Margin	-	99,21 %	-	-
Current Ratio	-	0	0,04	0,08
Quick Ratio	-	0	0,04	0,08
Equity Ratio	−0,08	0,06	0,86	0,93
Gross Profit Margin	-	100 %	-	-