CURA UTVIKLING AS

1369 STABEKK

Finances

Share Ownership

Return on Equity

−67,94 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 997 000	3 546 000	4 166 000	7 373 000
Net Income	−390 000	416 000	209 000	1 807 000
Total Assets	2 732 000	4 267 000	3 442 000	6 253 000
Total Equity	574 000	1 133 000	716 000	507 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 997 000	3 546 000	4 166 000	7 373 000
Expenditure	3 684 000	2 933 000	3 860 000	5 194 000
Operating Profit	314 000	613 000	306 000	2 179 000
Financial Income	8 000	0	0	0
Financial Costs	673 000	110 000	35 000	1 000
Financial Balance	−665 000	−110 000	−35 000	−1 000
Earnings Before Tax	−352 000	502 000	272 000	2 179 000
Tax	38 000	86 000	63 000	372 000
Net Income	−390 000	416 000	209 000	1 807 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	98 000	1 650 000	1 217 000	0
Total Current Assets	2 634 000	2 617 000	2 225 000	6 253 000
Total Assets	2 732 000	4 267 000	3 442 000	6 253 000
Total Retained Equity	44 000	603 000	186 000	−17 000
Total Equity	574 000	1 133 000	716 000	507 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 158 000	3 134 000	2 726 000	5 746 000
Total Equity and Debt	2 732 000	4 267 000	3 442 000	6 253 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 890 000	3 488 000	3 829 000	6 374 000
Other Income	108 000	58 000	337 000	999 000
Revenue	3 997 000	3 546 000	4 166 000	7 373 000
Cost of Goods Sold	163 000	58 000	324 000	1 060 000
Salary Costs	3 071 000	2 545 000	3 206 000	3 377 000
Depreciation	31 000	26 000	0	0
Impairment	0	0	0	70 000
Expenditure	3 684 000	2 933 000	3 860 000	5 194 000
Operating Profit	314 000	613 000	306 000	2 179 000
Financial Income	8 000	0	0	0
Financial Costs	673 000	110 000	35 000	1 000
Financial Balance	−665 000	−110 000	−35 000	−1 000
Dividends	33 000	0	0	1 000 000
Net Income	−390 000	416 000	209 000	1 807 000

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	98 000	128 000	0	0
Total Tangible Assets	98 000	128 000	0	0
Total Fiancial Fixed Assets	0	1 522 000	1 217 000	0
Total Fixed Assets	98 000	1 650 000	1 217 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 044 000	383 000	1 188 000	983 000
Total Current Assets	2 634 000	2 617 000	2 225 000	6 253 000
Total Assets	2 732 000	4 267 000	3 442 000	6 253 000
Total Equity	574 000	1 133 000	716 000	507 000
Short-Term Group Debt	1 151 000	2 363 000	1 867 000	1 692 000
Total Long-Term Debt	0	0	0	0
Creditors	36 000	56 000	38 000	1 382 000
Unpaid Taxes	510 000	309 000	223 000	960 000
Dividends	33 000	0	0	1 000 000
Other Current Debt	427 000	406 000	587 000	711 000
Total Current Debt	2 158 000	3 134 000	2 726 000	5 746 000
Total Equity and Debt	2 732 000	4 267 000	3 442 000	6 253 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−67,94 %	36,72 %	29,19 %	356,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,86 %	17,29 %	7,35 %	29,55 %
Current Ratio	1,22	0,84	0,82	1,09
Quick Ratio	1,22	0,84	0,82	1,09
Equity Ratio	0,21	0,27	0,21	0,08
Gross Profit Margin	95,92 %	98,36 %	92,22 %	85,62 %