CORECOM DIGITALBYRÅ AS

2321 HAMAR

Finances

Share Ownership

Return on Equity

39,23 %

Current Ratio

0,53

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 419 000	3 026 000	1 653 000	832 000
Net Income	−142 000	312 000	−192 000	45 000
Total Assets	410 000	423 000	241 000	247 000
Total Equity	−362 000	−643 000	−1 316 000	−1 123 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 419 000	3 026 000	1 653 000	832 000
Expenditure	3 555 000	2 713 000	1 843 000	777 000
Operating Profit	−136 000	313 000	−189 000	53 000
Financial Income	0	0	5 000	0
Financial Costs	6 000	1 000	8 000	9 000
Financial Balance	−6 000	−1 000	−3 000	−9 000
Earnings Before Tax	−142 000	312 000	−192 000	45 000
Tax	0	0	0	0
Net Income	−142 000	312 000	−192 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	59 000	20 000	42 000
Total Current Assets	410 000	364 000	221 000	205 000
Total Assets	410 000	423 000	241 000	247 000
Total Retained Equity	−885 000	−743 000	−1 416 000	−1 223 000
Total Equity	−362 000	−643 000	−1 316 000	−1 123 000
Total Long-Term Debt	0	550 000	910 000	926 000
Total Current Debt	772 000	516 000	646 000	444 000
Total Equity and Debt	410 000	423 000	241 000	247 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 414 000	3 026 000	1 653 000	832 000
Other Income	5 000	0	0	0
Revenue	3 419 000	3 026 000	1 653 000	832 000
Cost of Goods Sold	1 570 000	917 000	267 000	9 000
Salary Costs	1 288 000	1 073 000	756 000	105 000
Depreciation	0	20 000	22 000	22 000
Impairment	0	0	0	0
Expenditure	3 555 000	2 713 000	1 843 000	777 000
Operating Profit	−136 000	313 000	−189 000	53 000
Financial Income	0	0	5 000	0
Financial Costs	6 000	1 000	8 000	9 000
Financial Balance	−6 000	−1 000	−3 000	−9 000
Dividends	0	0	0	0
Net Income	−142 000	312 000	−192 000	45 000

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	20 000	42 000
Total Tangible Assets	0	0	20 000	42 000
Total Fiancial Fixed Assets	0	59 000	0	0
Total Fixed Assets	0	59 000	20 000	42 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	159 000	95 000	117 000	43 000
Total Current Assets	410 000	364 000	221 000	205 000
Total Assets	410 000	423 000	241 000	247 000
Total Equity	−362 000	−643 000	−1 316 000	−1 123 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	550 000	910 000	926 000
Creditors	152 000	86 000	305 000	295 000
Unpaid Taxes	346 000	251 000	171 000	46 000
Dividends	0	0	0	0
Other Current Debt	274 000	179 000	170 000	104 000
Total Current Debt	772 000	516 000	646 000	444 000
Total Equity and Debt	410 000	423 000	241 000	247 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,23 %	−48,52 %	14,59 %	−4,01 %
Debt-to-Equity Ratio	−0	−0,86	−0,69	−0,82
Operating Profit Margin	−3,98 %	10,34 %	−11,43 %	6,37 %
Current Ratio	0,53	0,71	0,34	0,46
Quick Ratio	0,53	0,71	0,34	0,46
Equity Ratio	−0,88	−1,52	−5,46	−4,55
Gross Profit Margin	54,08 %	69,7 %	83,85 %	98,92 %