KURA AS

5258 BLOMSTERDALEN

Finances

Share Ownership

Return on Equity

100,61 %

Current Ratio

0,28

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	363 000	326 000	247 000	1 003 000
Net Income	−164 000	−85 000	−46 000	96 000
Total Assets	164 000	29 000	85 000	168 000
Total Equity	−163 000	1 000	85 000	132 000

Income (NOK)	2022	2021	2020	2019
Revenue	363 000	326 000	247 000	1 003 000
Expenditure	573 000	448 000	294 000	880 000
Operating Profit	−210 000	−122 000	−46 000	123 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−210 000	−122 000	−46 000	123 000
Tax	−46 000	−37 000	0	27 000
Net Income	−164 000	−85 000	−46 000	96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	73 000	27 000	0	0
Total Current Assets	91 000	2 000	85 000	168 000
Total Assets	164 000	29 000	85 000	168 000
Total Retained Equity	−193 000	−29 000	55 000	102 000
Total Equity	−163 000	1 000	85 000	132 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	328 000	28 000	0	36 000
Total Equity and Debt	164 000	29 000	85 000	168 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	363 000	326 000	247 000	1 003 000
Other Income	0	0	0	0
Revenue	363 000	326 000	247 000	1 003 000
Cost of Goods Sold	553 000	413 000	285 000	820 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	573 000	448 000	294 000	880 000
Operating Profit	−210 000	−122 000	−46 000	123 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−164 000	−85 000	−46 000	96 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	73 000	27 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	73 000	27 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	58 000	2 000	0	1 000
Total Current Assets	91 000	2 000	85 000	168 000
Total Assets	164 000	29 000	85 000	168 000
Total Equity	−163 000	1 000	85 000	132 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	328 000	4 000	0	0
Unpaid Taxes	0	24 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	9 000
Total Current Debt	328 000	28 000	0	36 000
Total Equity and Debt	164 000	29 000	85 000	168 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100,61 %	−8 500 %	−54,12 %	72,73 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−57,85 %	−37,42 %	−18,62 %	12,26 %
Current Ratio	0,28	0,07	-	4,67
Quick Ratio	0,28	0,07	-	4,67
Equity Ratio	−0,99	0,03	1	0,79
Gross Profit Margin	−52,34 %	−26,69 %	−15,38 %	18,25 %