KORO CAPITAL AS

0375 OSLO

Finances

Return on Equity

0,56 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	27 000	36 000	217 000	333 000
Total Assets	4 798 000	4 774 000	5 751 000	7 837 000
Total Equity	4 798 000	4 771 000	5 734 000	5 018 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	19 000	47 000	46 000
Operating Profit	−17 000	−19 000	−47 000	−46 000
Financial Income	44 000	59 000	280 000	398 000
Financial Costs	0	0	0	0
Financial Balance	44 000	59 000	280 000	398 000
Earnings Before Tax	27 000	40 000	233 000	352 000
Tax	0	4 000	17 000	19 000
Net Income	27 000	36 000	217 000	333 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 908 000	3 908 000	4 908 000	5 758 000
Total Current Assets	890 000	867 000	843 000	2 079 000
Total Assets	4 798 000	4 774 000	5 751 000	7 837 000
Total Retained Equity	798 000	771 000	734 000	518 000
Total Equity	4 798 000	4 771 000	5 734 000	5 018 000
Total Long-Term Debt	0	0	0	2 800 000
Total Current Debt	0	4 000	17 000	19 000
Total Equity and Debt	4 798 000	4 774 000	5 751 000	7 837 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	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	17 000	19 000	47 000	46 000
Operating Profit	−17 000	−19 000	−47 000	−46 000
Financial Income	44 000	59 000	280 000	398 000
Financial Costs	0	0	0	0
Financial Balance	44 000	59 000	280 000	398 000
Dividends	0	0	0	0
Net Income	27 000	36 000	217 000	333 000

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	3 908 000	3 908 000	4 908 000	5 758 000
Total Fixed Assets	3 908 000	3 908 000	4 908 000	5 758 000
Stock	0	0	0	0
Total Investments	691 000	571 000	401 000	158 000
Cash, Bank	200 000	296 000	442 000	1 921 000
Total Current Assets	890 000	867 000	843 000	2 079 000
Total Assets	4 798 000	4 774 000	5 751 000	7 837 000
Total Equity	4 798 000	4 771 000	5 734 000	5 018 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 800 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	4 000	17 000	19 000
Total Equity and Debt	4 798 000	4 774 000	5 751 000	7 837 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,56 %	0,75 %	3,78 %	6,64 %
Debt-to-Equity Ratio	0	0	0	0,56
Operating Profit Margin	-	-	-	-
Current Ratio	-	216,75	49,59	109,42
Quick Ratio	-	216,75	49,59	109,42
Equity Ratio	1	1	1	0,64
Gross Profit Margin	-	-	-	-