CORUNDUM AS

3050 MJØNDALEN

Finances

Return on Equity

−16,73 %

Current Ratio

4,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 045 000	8 249 000	7 308 000	1 634 000
Total Assets	12 439 000	15 600 000	13 797 000	8 745 000
Total Equity	12 221 000	14 484 000	7 310 000	1 162 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	22 000	33 000	19 000	12 000
Operating Profit	−22 000	−33 000	−19 000	−12 000
Financial Income	−1 000	8 719 000	7 547 000	1 847 000
Financial Costs	2 022 000	437 000	220 000	201 000
Financial Balance	−2 023 000	8 282 000	7 327 000	1 646 000
Earnings Before Tax	−2 045 000	8 249 000	7 308 000	1 634 000
Tax	0	0	0	0
Net Income	−2 045 000	8 249 000	7 308 000	1 634 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 551 000	11 551 000	11 613 000	6 685 000
Total Current Assets	888 000	4 049 000	2 184 000	2 060 000
Total Assets	12 439 000	15 600 000	13 797 000	8 745 000
Total Retained Equity	12 201 000	14 464 000	7 290 000	1 142 000
Total Equity	12 221 000	14 484 000	7 310 000	1 162 000
Total Long-Term Debt	0	0	5 286 000	6 608 000
Total Current Debt	218 000	1 116 000	1 201 000	976 000
Total Equity and Debt	12 439 000	15 600 000	13 797 000	8 745 000

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	22 000	33 000	19 000	12 000
Operating Profit	−22 000	−33 000	−19 000	−12 000
Financial Income	−1 000	8 719 000	7 547 000	1 847 000
Financial Costs	2 022 000	437 000	220 000	201 000
Financial Balance	−2 023 000	8 282 000	7 327 000	1 646 000
Dividends	218 000	1 075 000	1 160 000	976 000
Net Income	−2 045 000	8 249 000	7 308 000	1 634 000

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	11 551 000	11 551 000	11 613 000	6 685 000
Total Fixed Assets	11 551 000	11 551 000	11 613 000	6 685 000
Stock	0	0	0	0
Total Investments	0	1 958 000	964 000	673 000
Cash, Bank	670 000	1 016 000	60 000	411 000
Total Current Assets	888 000	4 049 000	2 184 000	2 060 000
Total Assets	12 439 000	15 600 000	13 797 000	8 745 000
Total Equity	12 221 000	14 484 000	7 310 000	1 162 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	5 286 000	6 608 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	218 000	1 075 000	1 160 000	976 000
Other Current Debt	218 000	1 116 000	1 201 000	976 000
Total Current Debt	218 000	1 116 000	1 201 000	976 000
Total Equity and Debt	12 439 000	15 600 000	13 797 000	8 745 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,73 %	56,95 %	99,97 %	140,62 %
Debt-to-Equity Ratio	0	0	0,72	5,69
Operating Profit Margin	-	-	-	-
Current Ratio	4,07	3,63	1,82	2,11
Quick Ratio	4,07	3,63	1,82	2,11
Equity Ratio	0,98	0,93	0,53	0,13
Gross Profit Margin	-	-	-	-