KORRIDOR AS

0265 OSLO

Finances

Return on Equity

−443,59 %

Current Ratio

1,6

Debt-to-Equity Ratio

−7,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 351 000	2 906 000	2 320 000	11 351 000
Net Income	692 000	−286 000	−808 000	395 000
Total Assets	2 529 000	2 072 000	819 000	2 377 000
Total Equity	−156 000	−848 000	−562 000	246 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 351 000	2 906 000	2 320 000	11 351 000
Expenditure	6 606 000	3 149 000	3 150 000	10 615 000
Operating Profit	745 000	−243 000	−830 000	546 000
Financial Income	1 000	0	16 000	0
Financial Costs	54 000	43 000	20 000	39 000
Financial Balance	−53 000	−43 000	−4 000	−39 000
Earnings Before Tax	692 000	−286 000	−834 000	507 000
Tax	0	0	−26 000	112 000
Net Income	692 000	−286 000	−808 000	395 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	76 000	76 000	76 000	79 000
Total Current Assets	2 453 000	1 996 000	743 000	2 298 000
Total Assets	2 529 000	2 072 000	819 000	2 377 000
Total Retained Equity	−178 000	−870 000	−584 000	224 000
Total Equity	−156 000	−848 000	−562 000	246 000
Total Long-Term Debt	1 151 000	1 147 000	142 000	1 000
Total Current Debt	1 533 000	1 773 000	1 238 000	2 130 000
Total Equity and Debt	2 529 000	2 072 000	819 000	2 377 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 351 000	2 906 000	2 208 000	11 350 000
Other Income	0	0	112 000	0
Revenue	7 351 000	2 906 000	2 320 000	11 351 000
Cost of Goods Sold	4 884 000	1 782 000	1 580 000	7 730 000
Salary Costs	1 487 000	926 000	814 000	2 041 000
Depreciation	0	0	3 000	3 000
Impairment	0	0	0	0
Expenditure	6 606 000	3 149 000	3 150 000	10 615 000
Operating Profit	745 000	−243 000	−830 000	546 000
Financial Income	1 000	0	16 000	0
Financial Costs	54 000	43 000	20 000	39 000
Financial Balance	−53 000	−43 000	−4 000	−39 000
Dividends	0	0	0	171 000
Net Income	692 000	−286 000	−808 000	395 000

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	3 000
Total Tangible Assets	0	0	0	3 000
Total Fiancial Fixed Assets	76 000	76 000	76 000	76 000
Total Fixed Assets	76 000	76 000	76 000	79 000
Stock	0	0	0	44 000
Total Investments	0	0	0	0
Cash, Bank	1 072 000	1 828 000	295 000	215 000
Total Current Assets	2 453 000	1 996 000	743 000	2 298 000
Total Assets	2 529 000	2 072 000	819 000	2 377 000
Total Equity	−156 000	−848 000	−562 000	246 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 151 000	1 147 000	142 000	1 000
Creditors	343 000	864 000	689 000	912 000
Unpaid Taxes	362 000	540 000	456 000	1 012 000
Dividends	0	0	0	171 000
Other Current Debt	828 000	369 000	94 000	181 000
Total Current Debt	1 533 000	1 773 000	1 238 000	2 130 000
Total Equity and Debt	2 529 000	2 072 000	819 000	2 377 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−443,59 %	33,73 %	143,77 %	160,57 %
Debt-to-Equity Ratio	−7,38	−1,35	−0,25	0
Operating Profit Margin	10,13 %	−8,36 %	−35,78 %	4,81 %
Current Ratio	1,6	1,13	0,6	1,08
Quick Ratio	1,6	1,13	0,6	1,1
Equity Ratio	−0,06	−0,41	−0,69	0,1
Gross Profit Margin	33,56 %	38,68 %	31,9 %	31,9 %