CURIDA HOLDING AS

2409 ELVERUM

Finances

Return on Equity

−766,91 %

Current Ratio

1,22

Debt-to-Equity Ratio

15,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	215 419 000	156 631 000	129 368 000	90 407 000
Net Income	−50 133 000	−10 091 000	−30 586 000	−34 058 000
Total Assets	199 309 000	201 467 000	156 144 000	134 977 000
Total Equity	6 537 000	56 670 000	36 771 000	66 985 000

Income (NOK)	2022	2021	2020	2019
Revenue	215 419 000	156 631 000	129 368 000	90 407 000
Expenditure	261 323 000	177 746 000	150 868 000	114 789 000
Operating Profit	−43 987 000	−7 208 000	−27 415 000	−32 948 000
Financial Income	6 081 000	4 647 000	1 941 000	595 000
Financial Costs	12 168 000	7 494 000	5 103 000	1 705 000
Financial Balance	−6 087 000	−2 847 000	−3 162 000	−1 110 000
Earnings Before Tax	−50 075 000	−10 055 000	−30 576 000	−34 058 000
Tax	58 000	36 000	10 000	0
Net Income	−50 133 000	−10 091 000	−30 586 000	−34 058 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	88 966 000	98 448 000	88 670 000	75 215 000
Total Current Assets	110 343 000	103 019 000	67 474 000	59 762 000
Total Assets	199 309 000	201 467 000	156 144 000	134 977 000
Total Retained Equity	−45 298 000	−108 884 000	−98 792 000	−68 577 000
Total Equity	6 537 000	56 670 000	36 771 000	66 985 000
Total Long-Term Debt	102 163 000	71 073 000	77 710 000	39 335 000
Total Current Debt	90 608 000	73 724 000	41 663 000	28 657 000
Total Equity and Debt	199 309 000	201 467 000	156 144 000	134 977 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	215 384 000	156 404 000	129 225 000	91 703 000
Other Income	35 000	228 000	142 000	−1 296 000
Revenue	215 419 000	156 631 000	129 368 000	90 407 000
Cost of Goods Sold	75 329 000	48 943 000	36 852 000	20 502 000
Salary Costs	109 409 000	84 949 000	72 843 000	60 847 000
Depreciation	8 698 000	8 108 000	8 190 000	5 269 000
Impairment	20 802 000	0	0	0
Expenditure	261 323 000	177 746 000	150 868 000	114 789 000
Operating Profit	−43 987 000	−7 208 000	−27 415 000	−32 948 000
Financial Income	6 081 000	4 647 000	1 941 000	595 000
Financial Costs	12 168 000	7 494 000	5 103 000	1 705 000
Financial Balance	−6 087 000	−2 847 000	−3 162 000	−1 110 000
Dividends	0	0	0	0
Net Income	−50 133 000	−10 091 000	−30 586 000	−34 058 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	11 075 000	13 290 000	15 505 000	17 720 000
Total Intangible Assets	26 528 000	30 072 000	34 034 000	37 115 000
Real Eastate	3 089 000	3 403 000	3 572 000	3 862 000
Machinery and Plant Facilities	58 356 000	64 144 000	50 517 000	33 618 000
Fixtures	993 000	829 000	546 000	621 000
Total Tangible Assets	62 438 000	68 375 000	54 636 000	38 100 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	88 966 000	98 448 000	88 670 000	75 215 000
Stock	47 233 000	46 142 000	27 702 000	17 890 000
Total Investments	0	0	0	0
Cash, Bank	7 634 000	12 910 000	6 424 000	22 392 000
Total Current Assets	110 343 000	103 019 000	67 474 000	59 762 000
Total Assets	199 309 000	201 467 000	156 144 000	134 977 000
Total Equity	6 537 000	56 670 000	36 771 000	66 985 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	102 163 000	71 073 000	77 710 000	39 335 000
Creditors	18 229 000	10 565 000	7 475 000	7 996 000
Unpaid Taxes	10 702 000	7 574 000	6 431 000	5 758 000
Dividends	0	0	0	0
Other Current Debt	37 056 000	55 137 000	27 309 000	9 955 000
Total Current Debt	90 608 000	73 724 000	41 663 000	28 657 000
Total Equity and Debt	199 309 000	201 467 000	156 144 000	134 977 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−766,91 %	−17,81 %	−83,18 %	−50,84 %
Debt-to-Equity Ratio	15,63	1,25	2,11	0,59
Operating Profit Margin	−20,42 %	−4,6 %	−21,19 %	−36,44 %
Current Ratio	1,22	1,4	1,62	2,09
Quick Ratio	2,54	3,74	4,83	5,55
Equity Ratio	0,03	0,28	0,24	0,5
Gross Profit Margin	65,03 %	68,75 %	71,51 %	77,32 %