KURSPROFFEN AS

2032 MAURA

Finances

Share Ownership

Return on Equity

2,98 %

Current Ratio

2,17

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 742 000	4 843 000	5 922 000	5 871 000
Net Income	30 000	−382 000	431 000	663 000
Total Assets	1 743 000	1 782 000	2 464 000	1 506 000
Total Equity	1 007 000	977 000	1 359 000	975 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 742 000	4 843 000	5 922 000	5 871 000
Expenditure	5 691 000	5 335 000	5 360 000	4 985 000
Operating Profit	51 000	−492 000	563 000	887 000
Financial Income	0	18 000	5 000	0
Financial Costs	12 000	16 000	14 000	44 000
Financial Balance	−12 000	2 000	−9 000	−44 000
Earnings Before Tax	38 000	−490 000	554 000	844 000
Tax	8 000	−108 000	123 000	181 000
Net Income	30 000	−382 000	431 000	663 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	337 000	391 000	398 000	556 000
Total Current Assets	1 406 000	1 391 000	2 066 000	950 000
Total Assets	1 743 000	1 782 000	2 464 000	1 506 000
Total Retained Equity	902 000	872 000	1 254 000	871 000
Total Equity	1 007 000	977 000	1 359 000	975 000
Total Long-Term Debt	88 000	258 000	420 000	0
Total Current Debt	648 000	546 000	685 000	531 000
Total Equity and Debt	1 743 000	1 782 000	2 464 000	1 506 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 731 000	4 607 000	5 769 000	5 859 000
Other Income	11 000	236 000	153 000	13 000
Revenue	5 742 000	4 843 000	5 922 000	5 871 000
Cost of Goods Sold	1 314 000	997 000	1 104 000	783 000
Salary Costs	1 857 000	2 096 000	2 074 000	1 753 000
Depreciation	151 000	162 000	160 000	96 000
Impairment	0	0	0	27 000
Expenditure	5 691 000	5 335 000	5 360 000	4 985 000
Operating Profit	51 000	−492 000	563 000	887 000
Financial Income	0	18 000	5 000	0
Financial Costs	12 000	16 000	14 000	44 000
Financial Balance	−12 000	2 000	−9 000	−44 000
Dividends	0	0	0	0
Net Income	30 000	−382 000	431 000	663 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	102 000	111 000	3 000	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	45 000	94 000	166 000	241 000
Fixtures	147 000	186 000	229 000	314 000
Total Tangible Assets	192 000	280 000	395 000	555 000
Total Fiancial Fixed Assets	43 000	0	0	0
Total Fixed Assets	337 000	391 000	398 000	556 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	560 000	718 000	1 238 000	245 000
Total Current Assets	1 406 000	1 391 000	2 066 000	950 000
Total Assets	1 743 000	1 782 000	2 464 000	1 506 000
Total Equity	1 007 000	977 000	1 359 000	975 000
Short-Term Group Debt	0	16 000	60 000	0
Total Long-Term Debt	88 000	258 000	420 000	0
Creditors	198 000	109 000	69 000	92 000
Unpaid Taxes	108 000	101 000	156 000	116 000
Dividends	0	0	0	0
Other Current Debt	343 000	321 000	289 000	141 000
Total Current Debt	648 000	546 000	685 000	531 000
Total Equity and Debt	1 743 000	1 782 000	2 464 000	1 506 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,98 %	−39,1 %	31,71 %	68 %
Debt-to-Equity Ratio	0,09	0,26	0,31	0
Operating Profit Margin	0,89 %	−10,16 %	9,51 %	15,11 %
Current Ratio	2,17	2,55	3,02	1,79
Quick Ratio	2,17	2,55	3,02	1,79
Equity Ratio	0,58	0,55	0,55	0,65
Gross Profit Margin	77,12 %	79,41 %	81,36 %	86,66 %