CURA KOMPETANSE AS
3724 SKIEN
Return on Equity
41,12Â %
Current Ratio
1,52
Debt-to-Equity Ratio
1,32
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 36Â 798Â 000 | |
Net Income | 2Â 194Â 000 | |
Total Assets | 18Â 775Â 000 | |
Total Equity | 5Â 336Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 36Â 798Â 000 | |
Expenditure | 33Â 679Â 000 | |
Operating Profit | 3Â 118Â 000 | |
Financial Income | 0 | |
Financial Costs | 305Â 000 | |
Financial Balance | −305 000 | |
Earnings Before Tax | 2Â 813Â 000 | |
Tax | 619Â 000 | |
Net Income | 2Â 194Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 9Â 104Â 000 | |
Total Current Assets | 9Â 671Â 000 | |
Total Assets | 18Â 775Â 000 | |
Total Retained Equity | 5Â 306Â 000 | |
Total Equity | 5Â 336Â 000 | |
Total Long-Term Debt | 7Â 064Â 000 | |
Total Current Debt | 6Â 375Â 000 | |
Total Equity and Debt | 18Â 775Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 36Â 798Â 000 | |
Other Income | 0 | |
Revenue | 36Â 798Â 000 | |
Cost of Goods Sold | 2Â 195Â 000 | |
Salary Costs | 27Â 144Â 000 | |
Depreciation | 208Â 000 | |
Impairment | 0 | |
Expenditure | 33Â 679Â 000 | |
Operating Profit | 3Â 118Â 000 | |
Financial Income | 0 | |
Financial Costs | 305Â 000 | |
Financial Balance | −305 000 | |
Dividends | 0 | |
Net Income | 2Â 194Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 4Â 122Â 000 | |
Machinery and Plant Facilities | 48Â 000 | |
Fixtures | 1Â 381Â 000 | |
Total Tangible Assets | 5Â 552Â 000 | |
Total Fiancial Fixed Assets | 3Â 552Â 000 | |
Total Fixed Assets | 9Â 104Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 5Â 340Â 000 | |
Total Current Assets | 9Â 671Â 000 | |
Total Assets | 18Â 775Â 000 | |
Total Equity | 5Â 336Â 000 | |
Short-Term Group Debt | 24Â 000 | |
Total Long-Term Debt | 7Â 064Â 000 | |
Creditors | 1Â 321Â 000 | |
Unpaid Taxes | 2Â 301Â 000 | |
Dividends | 0 | |
Other Current Debt | 2Â 145Â 000 | |
Total Current Debt | 6Â 375Â 000 | |
Total Equity and Debt | 18Â 775Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 41,12Â % | |
Debt-to-Equity Ratio | 1,32 | |
Operating Profit Margin | 8,47Â % | |
Current Ratio | 1,52 | |
Quick Ratio | 1,52 | |
Equity Ratio | 0,28 | |
Gross Profit Margin | 94,04Â % |
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