CURIDA AS

2409 ELVERUM

Finances

Share Ownership

Return on Equity

−213,4 %

Current Ratio

0,75

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	198 122 000	134 443 000	111 524 000	73 338 000
Net Income	−45 748 000	−15 983 000	−33 788 000	−35 667 000
Total Assets	209 034 000	175 872 000	235 782 000	99 021 000
Total Equity	21 438 000	25 335 000	32 634 000	−47 040 000

Income (NOK)	2022	2021	2020	2019
Revenue	198 122 000	134 443 000	111 524 000	73 338 000
Expenditure	234 423 000	157 165 000	148 791 000	106 274 000
Operating Profit	−32 016 000	−9 313 000	−28 145 000	−33 561 000
Financial Income	3 257 000	4 605 000	1 921 000	420 000
Financial Costs	18 305 000	13 724 000	10 108 000	3 496 000
Financial Balance	−15 048 000	−9 119 000	−8 187 000	−3 076 000
Earnings Before Tax	−47 064 000	−18 432 000	−36 332 000	−36 637 000
Tax	−1 316 000	−2 449 000	−2 544 000	−970 000
Net Income	−45 748 000	−15 983 000	−33 788 000	−35 667 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	73 827 000	80 852 000	69 451 000	50 967 000
Total Current Assets	135 207 000	95 020 000	166 332 000	48 054 000
Total Assets	209 034 000	175 872 000	235 782 000	99 021 000
Total Retained Equity	6 423 000	10 320 000	17 619 000	−62 055 000
Total Equity	21 438 000	25 335 000	32 634 000	−47 040 000
Total Long-Term Debt	8 333 000	19 394 000	19 950 000	10 000 000
Total Current Debt	179 263 000	131 142 000	183 198 000	136 060 000
Total Equity and Debt	209 034 000	175 872 000	235 782 000	99 021 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	198 107 000	134 216 000	111 452 000	73 338 000
Other Income	15 000	228 000	72 000	0
Revenue	198 122 000	134 443 000	111 524 000	73 338 000
Cost of Goods Sold	72 683 000	46 641 000	52 826 000	23 827 000
Salary Costs	98 748 000	74 340 000	62 828 000	54 160 000
Depreciation	5 947 000	5 504 000	5 464 000	2 245 000
Impairment	20 802 000	0	0	0
Expenditure	234 423 000	157 165 000	148 791 000	106 274 000
Operating Profit	−32 016 000	−9 313 000	−28 145 000	−33 561 000
Financial Income	3 257 000	4 605 000	1 921 000	420 000
Financial Costs	18 305 000	13 724 000	10 108 000	3 496 000
Financial Balance	−15 048 000	−9 119 000	−8 187 000	−3 076 000
Dividends	0	0	0	0
Net Income	−45 748 000	−15 983 000	−33 788 000	−35 667 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 126 000	11 246 000	5 771 000	5 613 000
Real Eastate	1 907 000	2 197 000	2 487 000	2 776 000
Machinery and Plant Facilities	16 284 000	15 622 000	24 031 000	27 847 000
Fixtures	1 106 000	1 047 000	1 285 000	1 594 000
Total Tangible Assets	64 700 000	69 606 000	63 680 000	45 353 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	73 827 000	80 852 000	69 451 000	50 967 000
Stock	39 554 000	37 423 000	20 245 000	11 123 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	8 383 000
Total Current Assets	135 207 000	95 020 000	166 332 000	48 054 000
Total Assets	209 034 000	175 872 000	235 782 000	99 021 000
Total Equity	21 438 000	25 335 000	32 634 000	−47 040 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 333 000	19 394 000	19 950 000	10 000 000
Creditors	17 203 000	9 865 000	6 607 000	7 402 000
Unpaid Taxes	7 709 000	5 124 000	5 091 000	4 232 000
Dividends	0	0	0	0
Other Current Debt	31 305 000	50 657 000	41 831 000	12 150 000
Total Current Debt	179 263 000	131 142 000	183 198 000	136 060 000
Total Equity and Debt	209 034 000	175 872 000	235 782 000	99 021 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−213,4 %	−63,09 %	−103,54 %	75,82 %
Debt-to-Equity Ratio	0,39	0,77	0,61	−0,21
Operating Profit Margin	−16,16 %	−6,93 %	−25,24 %	−45,76 %
Current Ratio	0,75	0,72	0,91	0,35
Quick Ratio	0,97	1,01	1,02	0,38
Equity Ratio	0,1	0,14	0,14	−0,48
Gross Profit Margin	63,31 %	65,31 %	52,63 %	67,51 %