A-CURA AS

3530 RØYSE

Finances

Share Ownership

Return on Equity

−6,88 %

Current Ratio

2,04

Debt-to-Equity Ratio

1,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	503 000	637 000	1 297 000	2 592 000
Net Income	−91 000	61 000	153 000	265 000
Total Assets	2 991 000	3 161 000	3 195 000	3 419 000
Total Equity	1 323 000	1 413 000	1 353 000	1 200 000

Income (NOK)	2022	2021	2020	2019
Revenue	503 000	637 000	1 297 000	2 592 000
Expenditure	536 000	507 000	1 046 000	2 225 000
Operating Profit	−32 000	131 000	251 000	368 000
Financial Income	1 000	2 000	2 000	1 000
Financial Costs	75 000	55 000	56 000	27 000
Financial Balance	−74 000	−53 000	−54 000	−26 000
Earnings Before Tax	−107 000	78 000	197 000	343 000
Tax	−16 000	17 000	44 000	78 000
Net Income	−91 000	61 000	153 000	265 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 634 000	2 729 000	2 828 000	2 938 000
Total Current Assets	357 000	431 000	366 000	481 000
Total Assets	2 991 000	3 161 000	3 195 000	3 419 000
Total Retained Equity	1 293 000	1 383 000	1 323 000	1 170 000
Total Equity	1 323 000	1 413 000	1 353 000	1 200 000
Total Long-Term Debt	1 494 000	1 563 000	1 631 000	1 700 000
Total Current Debt	175 000	185 000	211 000	519 000
Total Equity and Debt	2 991 000	3 161 000	3 195 000	3 419 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	486 000	477 000	1 228 000	2 592 000
Other Income	17 000	160 000	69 000	0
Revenue	503 000	637 000	1 297 000	2 592 000
Cost of Goods Sold	123 000	39 000	184 000	534 000
Salary Costs	36 000	38 000	179 000	497 000
Depreciation	120 000	126 000	138 000	98 000
Impairment	0	0	0	0
Expenditure	536 000	507 000	1 046 000	2 225 000
Operating Profit	−32 000	131 000	251 000	368 000
Financial Income	1 000	2 000	2 000	1 000
Financial Costs	75 000	55 000	56 000	27 000
Financial Balance	−74 000	−53 000	−54 000	−26 000
Dividends	0	0	0	0
Net Income	−91 000	61 000	153 000	265 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	100 000	75 000	49 000	20 000
Real Eastate	2 534 000	2 654 000	2 774 000	2 894 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	6 000	24 000
Total Tangible Assets	2 534 000	2 654 000	2 780 000	2 918 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 634 000	2 729 000	2 828 000	2 938 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 000	230 000	301 000	125 000
Total Current Assets	357 000	431 000	366 000	481 000
Total Assets	2 991 000	3 161 000	3 195 000	3 419 000
Total Equity	1 323 000	1 413 000	1 353 000	1 200 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 494 000	1 563 000	1 631 000	1 700 000
Creditors	63 000	18 000	38 000	275 000
Unpaid Taxes	0	0	18 000	38 000
Dividends	0	0	0	0
Other Current Debt	103 000	123 000	81 000	109 000
Total Current Debt	175 000	185 000	211 000	519 000
Total Equity and Debt	2 991 000	3 161 000	3 195 000	3 419 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,88 %	4,32 %	11,31 %	22,08 %
Debt-to-Equity Ratio	1,13	1,11	1,21	1,42
Operating Profit Margin	−6,36 %	20,57 %	19,35 %	14,2 %
Current Ratio	2,04	2,33	1,73	0,93
Quick Ratio	2,04	2,33	1,73	0,93
Equity Ratio	0,44	0,45	0,42	0,35
Gross Profit Margin	75,55 %	93,88 %	85,81 %	79,4 %