CURAE NORGE AS

4848 ARENDAL

Finances

Share Ownership

Return on Equity

−0,07 %

Current Ratio

0,22

Debt-to-Equity Ratio

−1,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 032 000	−82 000	313 000	453 000
Net Income	2 000	−304 000	−1 024 000	−3 588 000
Total Assets	3 122 000	3 289 000	3 624 000	4 353 000
Total Equity	−2 863 000	−3 311 000	−3 006 000	−1 983 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 032 000	−82 000	313 000	453 000
Expenditure	1 036 000	136 000	1 161 000	3 904 000
Operating Profit	−4 000	−219 000	−849 000	−3 451 000
Financial Income	0	0	337 000	0
Financial Costs	116 000	86 000	512 000	136 000
Financial Balance	−116 000	−86 000	−175 000	−136 000
Earnings Before Tax	−120 000	−304 000	−1 024 000	−3 588 000
Tax	−123 000	0	0	0
Net Income	2 000	−304 000	−1 024 000	−3 588 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 805 000	3 272 000	3 602 000	4 304 000
Total Current Assets	317 000	17 000	22 000	49 000
Total Assets	3 122 000	3 289 000	3 624 000	4 353 000
Total Retained Equity	−4 858 000	−5 305 000	−5 001 000	−3 977 000
Total Equity	−2 863 000	−3 311 000	−3 006 000	−1 983 000
Total Long-Term Debt	4 572 000	4 572 000	4 622 000	0
Total Current Debt	1 413 000	2 027 000	2 008 000	6 336 000
Total Equity and Debt	3 122 000	3 289 000	3 624 000	4 353 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 032 000	0	231 000	253 000
Other Income	0	−82 000	82 000	200 000
Revenue	1 032 000	−82 000	313 000	453 000
Cost of Goods Sold	0	0	0	15 000
Salary Costs	62 000	0	7 000	422 000
Depreciation	851 000	75 000	317 000	346 000
Impairment	0	0	0	0
Expenditure	1 036 000	136 000	1 161 000	3 904 000
Operating Profit	−4 000	−219 000	−849 000	−3 451 000
Financial Income	0	0	337 000	0
Financial Costs	116 000	86 000	512 000	136 000
Financial Balance	−116 000	−86 000	−175 000	−136 000
Dividends	0	0	0	0
Net Income	2 000	−304 000	−1 024 000	−3 588 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 790 000	911 000	986 000	4 167 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	0	0	118 000
Total Tangible Assets	15 000	0	0	118 000
Total Fiancial Fixed Assets	0	2 360 000	2 615 000	20 000
Total Fixed Assets	2 805 000	3 272 000	3 602 000	4 304 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	44 000	0	0	0
Total Current Assets	317 000	17 000	22 000	49 000
Total Assets	3 122 000	3 289 000	3 624 000	4 353 000
Total Equity	−2 863 000	−3 311 000	−3 006 000	−1 983 000
Short-Term Group Debt	0	0	0	3 817 000
Total Long-Term Debt	4 572 000	4 572 000	4 622 000	0
Creditors	0	0	0	137 000
Unpaid Taxes	0	0	11 000	128 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	256 000
Total Current Debt	1 413 000	2 027 000	2 008 000	6 336 000
Total Equity and Debt	3 122 000	3 289 000	3 624 000	4 353 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,07 %	9,18 %	34,07 %	180,94 %
Debt-to-Equity Ratio	−1,6	−1,38	−1,54	−0
Operating Profit Margin	−0,39 %	267,07 %	−271,25 %	−761,81 %
Current Ratio	0,22	0,01	0,01	0,01
Quick Ratio	0,22	0,01	0,01	0,01
Equity Ratio	−0,92	−1,01	−0,83	−0,46
Gross Profit Margin	100 %	100 %	100 %	96,69 %