COREALL AS

4331 ÅLGÅRD

Finances

Return on Equity

−258,53 %

Current Ratio

1,24

Debt-to-Equity Ratio

6,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 423 000	8 913 000	10 258 000	8 516 000
Net Income	−3 741 000	−1 948 000	−2 255 000	813 000
Total Assets	16 648 000	11 784 000	16 058 000	14 964 000
Total Equity	1 447 000	5 188 000	7 136 000	9 391 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 423 000	8 913 000	10 258 000	8 516 000
Expenditure	10 941 000	11 589 000	13 596 000	8 037 000
Operating Profit	−4 518 000	−2 677 000	−3 338 000	479 000
Financial Income	55 000	281 000	1 418 000	90 000
Financial Costs	841 000	827 000	1 863 000	102 000
Financial Balance	−786 000	−546 000	−445 000	−12 000
Earnings Before Tax	−5 304 000	−3 223 000	−3 783 000	467 000
Tax	−1 563 000	−1 275 000	−1 528 000	−346 000
Net Income	−3 741 000	−1 948 000	−2 255 000	813 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 157 000	6 695 000	6 332 000	3 187 000
Total Current Assets	6 491 000	5 088 000	9 726 000	11 777 000
Total Assets	16 648 000	11 784 000	16 058 000	14 964 000
Total Retained Equity	1 417 000	5 158 000	7 106 000	9 361 000
Total Equity	1 447 000	5 188 000	7 136 000	9 391 000
Total Long-Term Debt	9 950 000	5 669 000	6 370 000	5 098 000
Total Current Debt	5 252 000	926 000	2 551 000	474 000
Total Equity and Debt	16 648 000	11 784 000	16 058 000	14 964 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	806 000	4 164 000	5 200 000	8 516 000
Other Income	5 616 000	4 749 000	5 058 000	0
Revenue	6 423 000	8 913 000	10 258 000	8 516 000
Cost of Goods Sold	4 883 000	6 697 000	10 939 000	6 516 000
Salary Costs	889 000	0	1 000	0
Depreciation	962 000	912 000	575 000	161 000
Impairment	0	0	0	0
Expenditure	10 941 000	11 589 000	13 596 000	8 037 000
Operating Profit	−4 518 000	−2 677 000	−3 338 000	479 000
Financial Income	55 000	281 000	1 418 000	90 000
Financial Costs	841 000	827 000	1 863 000	102 000
Financial Balance	−786 000	−546 000	−445 000	−12 000
Dividends	0	0	0	0
Net Income	−3 741 000	−1 948 000	−2 255 000	813 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 344 000	3 781 000	2 508 000	985 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 413 000	2 914 000	3 824 000	2 202 000
Total Tangible Assets	2 413 000	2 914 000	3 824 000	2 202 000
Total Fiancial Fixed Assets	2 400 000	0	0	0
Total Fixed Assets	10 157 000	6 695 000	6 332 000	3 187 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	865 000	3 391 000	8 540 000
Total Current Assets	6 491 000	5 088 000	9 726 000	11 777 000
Total Assets	16 648 000	11 784 000	16 058 000	14 964 000
Total Equity	1 447 000	5 188 000	7 136 000	9 391 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 950 000	5 669 000	6 370 000	5 098 000
Creditors	2 007 000	338 000	2 243 000	218 000
Unpaid Taxes	129 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 115 000	588 000	308 000	256 000
Total Current Debt	5 252 000	926 000	2 551 000	474 000
Total Equity and Debt	16 648 000	11 784 000	16 058 000	14 964 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−258,53 %	−37,55 %	−31,6 %	8,66 %
Debt-to-Equity Ratio	6,88	1,09	0,89	0,54
Operating Profit Margin	−70,34 %	−30,03 %	−32,54 %	5,62 %
Current Ratio	1,24	5,49	3,81	24,85
Quick Ratio	1,24	5,49	3,81	24,85
Equity Ratio	0,09	0,44	0,44	0,63
Gross Profit Margin	23,98 %	24,86 %	−6,64 %	23,49 %