KURSLEVERANDØREN AS

2613 LILLEHAMMER

Finances

Return on Equity

−51,53 %

Current Ratio

3,86

Debt-to-Equity Ratio

0,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 615 000	1 479 000	744 000	2 227 000
Net Income	−354 000	−118 000	−52 000	164 000
Total Assets	1 633 000	2 140 000	2 015 000	1 830 000
Total Equity	687 000	1 041 000	1 353 000	1 405 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 615 000	1 479 000	744 000	2 227 000
Expenditure	1 926 000	1 562 000	809 000	2 053 000
Operating Profit	−312 000	−83 000	−66 000	174 000
Financial Income	13 000	17 000	16 000	38 000
Financial Costs	55 000	53 000	14 000	1 000
Financial Balance	−42 000	−36 000	2 000	37 000
Earnings Before Tax	−354 000	−119 000	−63 000	211 000
Tax	0	−1 000	−11 000	47 000
Net Income	−354 000	−118 000	−52 000	164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	243 000	341 000	433 000	195 000
Total Current Assets	1 390 000	1 799 000	1 582 000	1 634 000
Total Assets	1 633 000	2 140 000	2 015 000	1 830 000
Total Retained Equity	512 000	866 000	1 329 000	1 381 000
Total Equity	687 000	1 041 000	1 353 000	1 405 000
Total Long-Term Debt	586 000	782 000	243 000	0
Total Current Debt	360 000	317 000	419 000	424 000
Total Equity and Debt	1 633 000	2 140 000	2 015 000	1 830 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 614 000	1 417 000	731 000	2 227 000
Other Income	1 000	61 000	12 000	0
Revenue	1 615 000	1 479 000	744 000	2 227 000
Cost of Goods Sold	109 000	134 000	61 000	313 000
Salary Costs	1 103 000	547 000	159 000	769 000
Depreciation	84 000	75 000	54 000	0
Impairment	0	0	0	0
Expenditure	1 926 000	1 562 000	809 000	2 053 000
Operating Profit	−312 000	−83 000	−66 000	174 000
Financial Income	13 000	17 000	16 000	38 000
Financial Costs	55 000	53 000	14 000	1 000
Financial Balance	−42 000	−36 000	2 000	37 000
Dividends	0	0	0	0
Net Income	−354 000	−118 000	−52 000	164 000

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	213 000	297 000	237 000	0
Total Tangible Assets	213 000	297 000	237 000	0
Total Fiancial Fixed Assets	30 000	44 000	195 000	195 000
Total Fixed Assets	243 000	341 000	433 000	195 000
Stock	0	9 000	0	0
Total Investments	389 000	403 000	0	0
Cash, Bank	482 000	800 000	1 359 000	1 364 000
Total Current Assets	1 390 000	1 799 000	1 582 000	1 634 000
Total Assets	1 633 000	2 140 000	2 015 000	1 830 000
Total Equity	687 000	1 041 000	1 353 000	1 405 000
Short-Term Group Debt	0	0	218 000	223 000
Total Long-Term Debt	586 000	782 000	243 000	0
Creditors	20 000	93 000	42 000	35 000
Unpaid Taxes	197 000	130 000	34 000	61 000
Dividends	0	0	0	0
Other Current Debt	143 000	95 000	125 000	105 000
Total Current Debt	360 000	317 000	419 000	424 000
Total Equity and Debt	1 633 000	2 140 000	2 015 000	1 830 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−51,53 %	−11,34 %	−3,84 %	11,67 %
Debt-to-Equity Ratio	0,85	0,75	0,18	0
Operating Profit Margin	−19,32 %	−5,61 %	−8,87 %	7,81 %
Current Ratio	3,86	5,68	3,78	3,85
Quick Ratio	3,86	5,84	3,78	3,85
Equity Ratio	0,42	0,49	0,67	0,77
Gross Profit Margin	93,25 %	90,94 %	91,8 %	85,95 %