CURAMANDO AS

0150 OSLO

Finances

Return on Equity

221,28 %

Current Ratio

1,02

Debt-to-Equity Ratio

−2,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 380 000	35 729 000	21 001 000	21 324 000
Net Income	−5 105 000	2 540 000	−4 572 000	3 383 000
Total Assets	14 917 000	16 408 000	7 476 000	11 348 000
Total Equity	−2 307 000	2 798 000	−742 000	−170 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 380 000	35 729 000	21 001 000	21 324 000
Expenditure	50 577 000	31 934 000	22 588 000	17 925 000
Operating Profit	−6 197 000	3 794 000	−1 588 000	3 398 000
Financial Income	27 000	14 000	3 000	45 000
Financial Costs	237 000	739 000	3 007 000	41 000
Financial Balance	−210 000	−725 000	−3 004 000	4 000
Earnings Before Tax	−6 406 000	3 069 000	−4 592 000	3 403 000
Tax	−1 302 000	529 000	−20 000	20 000
Net Income	−5 105 000	2 540 000	−4 572 000	3 383 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 958 000	1 414 000	1 256 000	1 164 000
Total Current Assets	11 959 000	14 993 000	6 221 000	10 184 000
Total Assets	14 917 000	16 408 000	7 476 000	11 348 000
Total Retained Equity	−7 337 000	−2 232 000	−4 772 000	−200 000
Total Equity	−2 307 000	2 798 000	−742 000	−170 000
Total Long-Term Debt	5 510 000	6 053 000	3 621 000	7 588 000
Total Current Debt	11 714 000	7 557 000	4 597 000	3 929 000
Total Equity and Debt	14 917 000	16 408 000	7 476 000	11 348 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	44 380 000	35 669 000	20 371 000	21 694 000
Other Income	0	60 000	629 000	−370 000
Revenue	44 380 000	35 729 000	21 001 000	21 324 000
Cost of Goods Sold	3 445 000	335 000	572 000	2 294 000
Salary Costs	34 508 000	24 669 000	18 763 000	11 655 000
Depreciation	359 000	217 000	176 000	118 000
Impairment	0	0	0	0
Expenditure	50 577 000	31 934 000	22 588 000	17 925 000
Operating Profit	−6 197 000	3 794 000	−1 588 000	3 398 000
Financial Income	27 000	14 000	3 000	45 000
Financial Costs	237 000	739 000	3 007 000	41 000
Financial Balance	−210 000	−725 000	−3 004 000	4 000
Dividends	0	0	0	0
Net Income	−5 105 000	2 540 000	−4 572 000	3 383 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 302 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	849 000	655 000	451 000	523 000
Total Tangible Assets	849 000	655 000	451 000	523 000
Total Fiancial Fixed Assets	807 000	760 000	805 000	641 000
Total Fixed Assets	2 958 000	1 414 000	1 256 000	1 164 000
Stock	0	0	0	0
Total Investments	64 000	92 000	730 000	0
Cash, Bank	1 871 000	2 921 000	1 704 000	3 337 000
Total Current Assets	11 959 000	14 993 000	6 221 000	10 184 000
Total Assets	14 917 000	16 408 000	7 476 000	11 348 000
Total Equity	−2 307 000	2 798 000	−742 000	−170 000
Short-Term Group Debt	0	0	213 000	0
Total Long-Term Debt	5 510 000	6 053 000	3 621 000	7 588 000
Creditors	4 336 000	538 000	66 000	25 000
Unpaid Taxes	3 669 000	3 231 000	2 138 000	1 914 000
Dividends	0	0	0	0
Other Current Debt	3 709 000	3 259 000	2 180 000	1 990 000
Total Current Debt	11 714 000	7 557 000	4 597 000	3 929 000
Total Equity and Debt	14 917 000	16 408 000	7 476 000	11 348 000

Financial indicators	2022	2021	2020	2019
Return on Equity	221,28 %	90,78 %	616,17 %	−1 990 %
Debt-to-Equity Ratio	−2,39	2,16	−4,88	−44,64
Operating Profit Margin	−13,96 %	10,62 %	−7,56 %	15,94 %
Current Ratio	1,02	1,98	1,35	2,59
Quick Ratio	1,02	1,98	1,35	2,59
Equity Ratio	−0,15	0,17	−0,1	−0,01
Gross Profit Margin	92,24 %	99,06 %	97,28 %	89,24 %