KURÅS INTERIØR TRANSPORT AS

1412 SOFIEMYR

Finances

Return on Equity

51,1 %

Current Ratio

1,58

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 080 000	3 489 000	3 241 000	3 275 000
Net Income	579 000	437 000	222 000	276 000
Total Assets	2 357 000	1 816 000	1 834 000	1 617 000
Total Equity	1 133 000	1 354 000	1 067 000	845 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 080 000	3 489 000	3 241 000	3 275 000
Expenditure	3 336 000	2 927 000	2 955 000	2 921 000
Operating Profit	744 000	561 000	285 000	355 000
Financial Income	1 000	0	0	1 000
Financial Costs	1 000	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	744 000	562 000	286 000	355 000
Tax	165 000	125 000	64 000	79 000
Net Income	579 000	437 000	222 000	276 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	449 000	540 000	964 000	606 000
Total Current Assets	1 908 000	1 275 000	870 000	1 011 000
Total Assets	2 357 000	1 816 000	1 834 000	1 617 000
Total Retained Equity	1 103 000	1 324 000	1 037 000	815 000
Total Equity	1 133 000	1 354 000	1 067 000	845 000
Total Long-Term Debt	19 000	19 000	43 000	32 000
Total Current Debt	1 206 000	443 000	724 000	740 000
Total Equity and Debt	2 357 000	1 816 000	1 834 000	1 617 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 080 000	3 489 000	3 219 000	3 275 000
Other Income	0	0	22 000	0
Revenue	4 080 000	3 489 000	3 241 000	3 275 000
Cost of Goods Sold	0	1 266 000	536 000	641 000
Salary Costs	1 204 000	884 000	1 546 000	1 461 000
Depreciation	92 000	119 000	178 000	124 000
Impairment	0	0	0	0
Expenditure	3 336 000	2 927 000	2 955 000	2 921 000
Operating Profit	744 000	561 000	285 000	355 000
Financial Income	1 000	0	0	1 000
Financial Costs	1 000	0	0	0
Financial Balance	0	0	0	1 000
Dividends	800 000	150 000	0	0
Net Income	579 000	437 000	222 000	276 000

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	367 000	458 000	852 000	494 000
Total Tangible Assets	367 000	458 000	852 000	494 000
Total Fiancial Fixed Assets	83 000	82 000	112 000	112 000
Total Fixed Assets	449 000	540 000	964 000	606 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 291 000	855 000	317 000	580 000
Total Current Assets	1 908 000	1 275 000	870 000	1 011 000
Total Assets	2 357 000	1 816 000	1 834 000	1 617 000
Total Equity	1 133 000	1 354 000	1 067 000	845 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 000	19 000	43 000	32 000
Creditors	265 000	45 000	65 000	60 000
Unpaid Taxes	172 000	170 000	162 000	179 000
Dividends	800 000	150 000	0	0
Other Current Debt	604 000	79 000	445 000	419 000
Total Current Debt	1 206 000	443 000	724 000	740 000
Total Equity and Debt	2 357 000	1 816 000	1 834 000	1 617 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,1 %	32,27 %	20,81 %	32,66 %
Debt-to-Equity Ratio	0,02	0,01	0,04	0,04
Operating Profit Margin	18,24 %	16,08 %	8,79 %	10,84 %
Current Ratio	1,58	2,88	1,2	1,37
Quick Ratio	1,58	2,88	1,2	1,37
Equity Ratio	0,48	0,75	0,58	0,52
Gross Profit Margin	100 %	63,71 %	83,46 %	80,43 %