KORALLEN AS

3077 SANDE I VESTFOLD

Finances

Share Ownership

Return on Equity

−2,88 %

Current Ratio

0,45

Debt-to-Equity Ratio

−0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	195 000	297 000	524 000	751 000
Net Income	6 000	−193 000	−18 000	−38 000
Total Assets	257 000	237 000	480 000	479 000
Total Equity	−208 000	−214 000	−21 000	−3 000

Income (NOK)	2022	2021	2020	2019
Revenue	195 000	297 000	524 000	751 000
Expenditure	191 000	470 000	542 000	786 000
Operating Profit	4 000	−172 000	−18 000	−36 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	2 000	0	0	−2 000
Earnings Before Tax	6 000	−172 000	−18 000	−38 000
Tax	0	21 000	0	0
Net Income	6 000	−193 000	−18 000	−38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 000	47 000	47 000	47 000
Total Current Assets	210 000	190 000	432 000	432 000
Total Assets	257 000	237 000	480 000	479 000
Total Retained Equity	−238 000	−244 000	−51 000	−33 000
Total Equity	−208 000	−214 000	−21 000	−3 000
Total Long-Term Debt	2 000	0	0	0
Total Current Debt	464 000	451 000	501 000	482 000
Total Equity and Debt	257 000	237 000	480 000	479 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	195 000	297 000	524 000	751 000
Other Income	0	0	0	0
Revenue	195 000	297 000	524 000	751 000
Cost of Goods Sold	107 000	216 000	341 000	535 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	191 000	470 000	542 000	786 000
Operating Profit	4 000	−172 000	−18 000	−36 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	2 000	0	0	−2 000
Dividends	0	0	0	0
Net Income	6 000	−193 000	−18 000	−38 000

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	47 000	47 000	47 000	47 000
Total Fixed Assets	47 000	47 000	47 000	47 000
Stock	203 000	203 000	203 000	203 000
Total Investments	0	0	0	0
Cash, Bank	41 000	36 000	147 000	151 000
Total Current Assets	210 000	190 000	432 000	432 000
Total Assets	257 000	237 000	480 000	479 000
Total Equity	−208 000	−214 000	−21 000	−3 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	0	0
Creditors	33 000	22 000	47 000	39 000
Unpaid Taxes	0	−1 000	24 000	9 000
Dividends	0	0	0	0
Other Current Debt	431 000	431 000	451 000	456 000
Total Current Debt	464 000	451 000	501 000	482 000
Total Equity and Debt	257 000	237 000	480 000	479 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,88 %	90,19 %	85,71 %	1 266,67 %
Debt-to-Equity Ratio	−0,01	−0	−0	−0
Operating Profit Margin	2,05 %	−57,91 %	−3,44 %	−4,79 %
Current Ratio	0,45	0,42	0,86	0,9
Quick Ratio	0,8	0,77	1,45	1,55
Equity Ratio	−0,81	−0,9	−0,04	−0,01
Gross Profit Margin	45,13 %	27,27 %	34,92 %	28,76 %