CORONAS INVEST AS

1386 ASKER

Finances

Return on Equity

21,23 %

Current Ratio

209,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	736 000	−5 000	744 000	849 000
Total Assets	3 481 000	2 940 000	3 270 000	2 548 000
Total Equity	3 466 000	2 930 000	3 235 000	2 491 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	27 000	11 000	10 000	10 000
Operating Profit	−27 000	−11 000	−10 000	−10 000
Financial Income	764 000	6 000	759 000	861 000
Financial Costs	0	0	0	1 000
Financial Balance	764 000	6 000	759 000	860 000
Earnings Before Tax	738 000	−5 000	749 000	851 000
Tax	1 000	0	5 000	1 000
Net Income	736 000	−5 000	744 000	849 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	345 000	345 000	345 000	345 000
Total Current Assets	3 136 000	2 595 000	2 925 000	2 203 000
Total Assets	3 481 000	2 940 000	3 270 000	2 548 000
Total Retained Equity	3 436 000	2 900 000	3 205 000	2 461 000
Total Equity	3 466 000	2 930 000	3 235 000	2 491 000
Total Long-Term Debt	0	0	30 000	35 000
Total Current Debt	15 000	10 000	5 000	22 000
Total Equity and Debt	3 481 000	2 940 000	3 270 000	2 548 000

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	27 000	11 000	10 000	10 000
Operating Profit	−27 000	−11 000	−10 000	−10 000
Financial Income	764 000	6 000	759 000	861 000
Financial Costs	0	0	0	1 000
Financial Balance	764 000	6 000	759 000	860 000
Dividends	200 000	0	0	0
Net Income	736 000	−5 000	744 000	849 000

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	345 000	345 000	345 000	345 000
Total Fixed Assets	345 000	345 000	345 000	345 000
Stock	0	0	0	0
Total Investments	851 000	812 000	819 000	0
Cash, Bank	2 285 000	1 783 000	1 356 000	1 303 000
Total Current Assets	3 136 000	2 595 000	2 925 000	2 203 000
Total Assets	3 481 000	2 940 000	3 270 000	2 548 000
Total Equity	3 466 000	2 930 000	3 235 000	2 491 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	30 000	35 000
Creditors	0	10 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	200 000	0	0	0
Other Current Debt	13 000	0	0	21 000
Total Current Debt	15 000	10 000	5 000	22 000
Total Equity and Debt	3 481 000	2 940 000	3 270 000	2 548 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,23 %	−0,17 %	23 %	34,08 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	209,07	259,5	585	100,14
Quick Ratio	209,07	259,5	585	100,14
Equity Ratio	1	1	0,99	0,98
Gross Profit Margin	-	-	-	-