CORATOR AS

3050 MJØNDALEN

Finances

Share Ownership

Return on Equity

30,8 %

Current Ratio

6,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	300 000	193 000	225 000	263 000
Net Income	235 000	124 000	73 000	123 000
Total Assets	904 000	606 000	484 000	434 000
Total Equity	763 000	528 000	404 000	331 000

Income (NOK)	2022	2021	2020	2019
Revenue	300 000	193 000	225 000	263 000
Expenditure	13 000	36 000	134 000	109 000
Operating Profit	288 000	157 000	91 000	154 000
Financial Income	14 000	2 000	2 000	4 000
Financial Costs	0	0	0	0
Financial Balance	14 000	2 000	2 000	4 000
Earnings Before Tax	302 000	159 000	93 000	158 000
Tax	66 000	35 000	21 000	35 000
Net Income	235 000	124 000	73 000	123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	904 000	606 000	484 000	434 000
Total Assets	904 000	606 000	484 000	434 000
Total Retained Equity	713 000	478 000	354 000	281 000
Total Equity	763 000	528 000	404 000	331 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	141 000	78 000	80 000	103 000
Total Equity and Debt	904 000	606 000	484 000	434 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	300 000	193 000	225 000	263 000
Other Income	0	0	0	0
Revenue	300 000	193 000	225 000	263 000
Cost of Goods Sold	10 000	18 000	25 000	34 000
Salary Costs	0	12 000	103 000	64 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 000	36 000	134 000	109 000
Operating Profit	288 000	157 000	91 000	154 000
Financial Income	14 000	2 000	2 000	4 000
Financial Costs	0	0	0	0
Financial Balance	14 000	2 000	2 000	4 000
Dividends	0	0	0	0
Net Income	235 000	124 000	73 000	123 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	853 000	541 000	449 000	358 000
Total Current Assets	904 000	606 000	484 000	434 000
Total Assets	904 000	606 000	484 000	434 000
Total Equity	763 000	528 000	404 000	331 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	72 000	42 000	50 000	62 000
Dividends	0	0	0	0
Other Current Debt	3 000	1 000	10 000	6 000
Total Current Debt	141 000	78 000	80 000	103 000
Total Equity and Debt	904 000	606 000	484 000	434 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,8 %	23,48 %	18,07 %	37,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	96 %	81,35 %	40,44 %	58,56 %
Current Ratio	6,41	7,77	6,05	4,21
Quick Ratio	6,41	7,77	6,05	4,21
Equity Ratio	0,84	0,87	0,83	0,76
Gross Profit Margin	96,67 %	90,67 %	88,89 %	87,07 %