CURA AS

0661 OSLO

Finances

Share Ownership

Return on Equity

−149,08 %

Current Ratio

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 092 000	31 851 000	35 231 000	22 872 000
Net Income	−7 843 000	−2 782 000	4 428 000	1 513 000
Total Assets	10 648 000	12 420 000	25 004 000	18 517 000
Total Equity	5 261 000	4 872 000	5 147 000	11 431 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 092 000	31 851 000	35 231 000	22 872 000
Expenditure	23 030 000	35 378 000	29 558 000	21 427 000
Operating Profit	−9 938 000	−3 528 000	5 674 000	1 445 000
Financial Income	8 000	1 000	43 000	638 000
Financial Costs	114 000	37 000	32 000	139 000
Financial Balance	−106 000	−36 000	11 000	499 000
Earnings Before Tax	−10 043 000	−3 564 000	5 686 000	1 944 000
Tax	−2 200 000	−782 000	1 257 000	432 000
Net Income	−7 843 000	−2 782 000	4 428 000	1 513 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	244 000	586 000	690 000	959 000
Total Current Assets	10 403 000	11 835 000	24 314 000	17 558 000
Total Assets	10 648 000	12 420 000	25 004 000	18 517 000
Total Retained Equity	−7 635 000	−8 024 000	−5 230 000	1 054 000
Total Equity	5 261 000	4 872 000	5 147 000	11 431 000
Total Long-Term Debt	185 000	273 000	368 000	0
Total Current Debt	5 202 000	7 276 000	19 489 000	7 086 000
Total Equity and Debt	10 648 000	12 420 000	25 004 000	18 517 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 762 000	31 851 000	35 231 000	22 872 000
Other Income	330 000	0	0	0
Revenue	13 092 000	31 851 000	35 231 000	22 872 000
Cost of Goods Sold	2 886 000	5 643 000	2 090 000	1 485 000
Salary Costs	14 044 000	18 099 000	15 015 000	13 453 000
Depreciation	213 000	291 000	323 000	261 000
Impairment	0	0	0	0
Expenditure	23 030 000	35 378 000	29 558 000	21 427 000
Operating Profit	−9 938 000	−3 528 000	5 674 000	1 445 000
Financial Income	8 000	1 000	43 000	638 000
Financial Costs	114 000	37 000	32 000	139 000
Financial Balance	−106 000	−36 000	11 000	499 000
Dividends	0	0	0	0
Net Income	−7 843 000	−2 782 000	4 428 000	1 513 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	49 000	171 000	96 000	69 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	135 000	374 000	566 000	889 000
Total Tangible Assets	135 000	374 000	566 000	889 000
Total Fiancial Fixed Assets	60 000	41 000	27 000	1 000
Total Fixed Assets	244 000	586 000	690 000	959 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	42 000	680 000	1 080 000	419 000
Total Current Assets	10 403 000	11 835 000	24 314 000	17 558 000
Total Assets	10 648 000	12 420 000	25 004 000	18 517 000
Total Equity	5 261 000	4 872 000	5 147 000	11 431 000
Short-Term Group Debt	5 064 000	2 838 000	14 952 000	4 534 000
Total Long-Term Debt	185 000	273 000	368 000	0
Creditors	2 000	508 000	320 000	628 000
Unpaid Taxes	47 000	1 103 000	762 000	634 000
Dividends	0	0	0	0
Other Current Debt	88 000	2 826 000	3 455 000	1 289 000
Total Current Debt	5 202 000	7 276 000	19 489 000	7 086 000
Total Equity and Debt	10 648 000	12 420 000	25 004 000	18 517 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−149,08 %	−57,1 %	86,03 %	13,24 %
Debt-to-Equity Ratio	0,04	0,06	0,07	0
Operating Profit Margin	−75,91 %	−11,08 %	16,11 %	6,32 %
Current Ratio	2	1,63	1,25	2,48
Quick Ratio	2	1,63	1,25	2,48
Equity Ratio	0,49	0,39	0,21	0,62
Gross Profit Margin	77,96 %	82,28 %	94,07 %	93,51 %