IDUN CURA AS

1446 DRØBAK

Finances

Return on Equity

115,08 %

Current Ratio

10,36

Debt-to-Equity Ratio

−169,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	982 000	951 000	918 000	903 000
Net Income	−229 000	505 000	402 000	425 000
Total Assets	34 268 000	12 305 000	12 029 000	11 822 000
Total Equity	−199 000	30 000	30 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	982 000	951 000	918 000	903 000
Expenditure	275 000	119 000	167 000	64 000
Operating Profit	707 000	832 000	751 000	839 000
Financial Income	1 000	0	2 000	7 000
Financial Costs	937 000	185 000	238 000	300 000
Financial Balance	−936 000	−185 000	−236 000	−293 000
Earnings Before Tax	−229 000	647 000	515 000	545 000
Tax	0	142 000	113 000	120 000
Net Income	−229 000	505 000	402 000	425 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 083 000	11 524 000	11 524 000	11 524 000
Total Current Assets	8 185 000	780 000	504 000	298 000
Total Assets	34 268 000	12 305 000	12 029 000	11 822 000
Total Retained Equity	−229 000	0	0	0
Total Equity	−199 000	30 000	30 000	30 000
Total Long-Term Debt	33 677 000	11 546 000	11 419 000	11 245 000
Total Current Debt	790 000	728 000	579 000	547 000
Total Equity and Debt	34 268 000	12 305 000	12 029 000	11 822 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	918 000	903 000
Other Income	982 000	951 000	0	0
Revenue	982 000	951 000	918 000	903 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	275 000	119 000	167 000	64 000
Operating Profit	707 000	832 000	751 000	839 000
Financial Income	1 000	0	2 000	7 000
Financial Costs	937 000	185 000	238 000	300 000
Financial Balance	−936 000	−185 000	−236 000	−293 000
Dividends	0	0	0	0
Net Income	−229 000	505 000	402 000	425 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 524 000	11 524 000	11 524 000	11 524 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 524 000	11 524 000	11 524 000	11 524 000
Total Fiancial Fixed Assets	14 559 000	0	0	0
Total Fixed Assets	26 083 000	11 524 000	11 524 000	11 524 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	175 000	280 000	4 000	298 000
Total Current Assets	8 185 000	780 000	504 000	298 000
Total Assets	34 268 000	12 305 000	12 029 000	11 822 000
Total Equity	−199 000	30 000	30 000	30 000
Short-Term Group Debt	249 000	647 000	515 000	545 000
Total Long-Term Debt	33 677 000	11 546 000	11 419 000	11 245 000
Creditors	46 000	20 000	64 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	495 000	61 000	0	0
Total Current Debt	790 000	728 000	579 000	547 000
Total Equity and Debt	34 268 000	12 305 000	12 029 000	11 822 000

Financial indicators	2022	2021	2020	2019
Return on Equity	115,08 %	1 683,33 %	1 340 %	1 416,67 %
Debt-to-Equity Ratio	−169,23	384,87	380,63	374,83
Operating Profit Margin	72 %	87,49 %	81,81 %	92,91 %
Current Ratio	10,36	1,07	0,87	0,54
Quick Ratio	10,36	1,07	0,87	0,54
Equity Ratio	−0,01	0	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %