CURTISEN AS

1769 HALDEN

Finances

Return on Equity

36,89 %

Current Ratio

1,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 934 000	6 109 000	5 482 000	6 077 000
Net Income	297 000	279 000	−275 000	127 000
Total Assets	3 117 000	3 357 000	2 738 000	2 596 000
Total Equity	805 000	605 000	922 000	1 196 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 934 000	6 109 000	5 482 000	6 077 000
Expenditure	6 529 000	5 665 000	5 816 000	5 916 000
Operating Profit	406 000	443 000	−335 000	161 000
Financial Income	13 000	3 000	8 000	12 000
Financial Costs	4 000	0	1 000	1 000
Financial Balance	9 000	3 000	7 000	11 000
Earnings Before Tax	414 000	446 000	−328 000	172 000
Tax	117 000	167 000	−54 000	46 000
Net Income	297 000	279 000	−275 000	127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	94 000	136 000	187 000	77 000
Total Current Assets	3 024 000	3 220 000	2 551 000	2 519 000
Total Assets	3 117 000	3 357 000	2 738 000	2 596 000
Total Retained Equity	706 000	506 000	228 000	502 000
Total Equity	805 000	605 000	922 000	1 196 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 312 000	2 751 000	1 816 000	1 399 000
Total Equity and Debt	3 117 000	3 357 000	2 738 000	2 596 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 824 000	5 415 000	5 300 000	5 975 000
Other Income	110 000	694 000	182 000	102 000
Revenue	6 934 000	6 109 000	5 482 000	6 077 000
Cost of Goods Sold	2 305 000	1 979 000	1 976 000	1 879 000
Salary Costs	2 510 000	2 258 000	2 428 000	2 476 000
Depreciation	43 000	50 000	88 000	185 000
Impairment	0	0	0	0
Expenditure	6 529 000	5 665 000	5 816 000	5 916 000
Operating Profit	406 000	443 000	−335 000	161 000
Financial Income	13 000	3 000	8 000	12 000
Financial Costs	4 000	0	1 000	1 000
Financial Balance	9 000	3 000	7 000	11 000
Dividends	97 000	0	0	0
Net Income	297 000	279 000	−275 000	127 000

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	94 000	136 000	187 000	77 000
Total Tangible Assets	94 000	136 000	187 000	77 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	94 000	136 000	187 000	77 000
Stock	1 134 000	598 000	669 000	397 000
Total Investments	0	0	0	0
Cash, Bank	1 664 000	2 468 000	1 671 000	1 977 000
Total Current Assets	3 024 000	3 220 000	2 551 000	2 519 000
Total Assets	3 117 000	3 357 000	2 738 000	2 596 000
Total Equity	805 000	605 000	922 000	1 196 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	223 000	164 000	355 000	146 000
Unpaid Taxes	443 000	421 000	310 000	435 000
Dividends	97 000	0	0	0
Other Current Debt	1 529 000	1 999 000	1 151 000	773 000
Total Current Debt	2 312 000	2 751 000	1 816 000	1 399 000
Total Equity and Debt	3 117 000	3 357 000	2 738 000	2 596 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,89 %	46,12 %	−29,83 %	10,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,86 %	7,25 %	−6,11 %	2,65 %
Current Ratio	1,31	1,17	1,4	1,8
Quick Ratio	2,57	1,5	2,22	2,51
Equity Ratio	0,26	0,18	0,34	0,46
Gross Profit Margin	66,76 %	67,61 %	63,95 %	69,08 %