KORINVEST AS

0473 OSLO

Finances

Return on Equity

−6,36 %

Current Ratio

74,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−759 000	12 558 000	−15 000	−14 000
Total Assets	12 089 000	12 846 000	260 000	270 000
Total Equity	11 932 000	12 691 000	133 000	147 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	110 000	125 000	15 000	14 000
Operating Profit	−110 000	−125 000	−15 000	−14 000
Financial Income	39 000	12 685 000	0	0
Financial Costs	688 000	2 000	0	0
Financial Balance	−649 000	12 683 000	0	0
Earnings Before Tax	−759 000	12 558 000	−15 000	−14 000
Tax	0	0	0	0
Net Income	−759 000	12 558 000	−15 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	364 000	115 000	116 000	116 000
Total Current Assets	11 725 000	12 731 000	144 000	154 000
Total Assets	12 089 000	12 846 000	260 000	270 000
Total Retained Equity	11 902 000	12 661 000	103 000	117 000
Total Equity	11 932 000	12 691 000	133 000	147 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	157 000	155 000	128 000	123 000
Total Equity and Debt	12 089 000	12 846 000	260 000	270 000

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	110 000	125 000	15 000	14 000
Operating Profit	−110 000	−125 000	−15 000	−14 000
Financial Income	39 000	12 685 000	0	0
Financial Costs	688 000	2 000	0	0
Financial Balance	−649 000	12 683 000	0	0
Dividends	0	0	0	0
Net Income	−759 000	12 558 000	−15 000	−14 000

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	364 000	115 000	116 000	116 000
Total Fixed Assets	364 000	115 000	116 000	116 000
Stock	0	0	0	0
Total Investments	7 570 000	8 303 000	0	0
Cash, Bank	4 154 000	4 428 000	144 000	154 000
Total Current Assets	11 725 000	12 731 000	144 000	154 000
Total Assets	12 089 000	12 846 000	260 000	270 000
Total Equity	11 932 000	12 691 000	133 000	147 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	6 000	5 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	147 000	149 000	123 000	123 000
Total Current Debt	157 000	155 000	128 000	123 000
Total Equity and Debt	12 089 000	12 846 000	260 000	270 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,36 %	98,95 %	−11,28 %	−9,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	74,68	82,14	1,13	1,25
Quick Ratio	74,68	82,14	1,13	1,25
Equity Ratio	0,99	0,99	0,51	0,54
Gross Profit Margin	-	-	-	-