CORDE CONSULTING AS

1353 BÆRUMS VERK

Finances

Return on Equity

12,77 %

Current Ratio

15,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	613 000	850 000	200 000	0
Net Income	209 000	147 000	46 000	37 000
Total Assets	1 747 000	1 600 000	1 296 000	1 248 000
Total Equity	1 637 000	1 428 000	1 281 000	1 240 000

Income (NOK)	2022	2021	2020	2019
Revenue	613 000	850 000	200 000	0
Expenditure	704 000	664 000	185 000	11 000
Operating Profit	−91 000	186 000	14 000	−11 000
Financial Income	325 000	1 000	31 000	46 000
Financial Costs	23 000	0	0	0
Financial Balance	302 000	1 000	31 000	46 000
Earnings Before Tax	211 000	187 000	46 000	35 000
Tax	2 000	40 000	0	−2 000
Net Income	209 000	147 000	46 000	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	6 000	6 000	4 000
Total Current Assets	1 740 000	1 594 000	1 290 000	1 243 000
Total Assets	1 747 000	1 600 000	1 296 000	1 248 000
Total Retained Equity	1 535 000	1 325 000	1 178 000	1 137 000
Total Equity	1 637 000	1 428 000	1 281 000	1 240 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	109 000	172 000	15 000	8 000
Total Equity and Debt	1 747 000	1 600 000	1 296 000	1 248 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	613 000	850 000	200 000	0
Other Income	0	0	0	0
Revenue	613 000	850 000	200 000	0
Cost of Goods Sold	0	0	10 000	0
Salary Costs	629 000	577 000	115 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	704 000	664 000	185 000	11 000
Operating Profit	−91 000	186 000	14 000	−11 000
Financial Income	325 000	1 000	31 000	46 000
Financial Costs	23 000	0	0	0
Financial Balance	302 000	1 000	31 000	46 000
Dividends	0	0	0	0
Net Income	209 000	147 000	46 000	37 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	4 000
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	6 000	6 000	6 000	0
Total Fixed Assets	6 000	6 000	6 000	4 000
Stock	0	0	0	0
Total Investments	1 588 000	1 372 000	1 173 000	1 117 000
Cash, Bank	51 000	221 000	232 000	127 000
Total Current Assets	1 740 000	1 594 000	1 290 000	1 243 000
Total Assets	1 747 000	1 600 000	1 296 000	1 248 000
Total Equity	1 637 000	1 428 000	1 281 000	1 240 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	7 000	0	0
Unpaid Taxes	33 000	47 000	−8 000	0
Dividends	0	0	0	0
Other Current Debt	75 000	79 000	24 000	8 000
Total Current Debt	109 000	172 000	15 000	8 000
Total Equity and Debt	1 747 000	1 600 000	1 296 000	1 248 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,77 %	10,29 %	3,59 %	2,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−14,85 %	21,88 %	7 %	-
Current Ratio	15,96	9,27	86	155,38
Quick Ratio	15,96	9,27	86	155,38
Equity Ratio	0,94	0,89	0,99	0,99
Gross Profit Margin	100 %	100 %	95 %	-