CURARE II AS

0160 OSLO

Finances

Share Ownership

Return on Equity

8,01 %

Current Ratio

1,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	10 307 000	0	0
Net Income	473 000	7 212 000	−150 000	−161 000
Total Assets	6 093 000	10 746 000	9 868 000	4 619 000
Total Equity	5 905 000	5 432 000	796 000	4 083 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	10 307 000	0	0
Expenditure	191 000	206 000	138 000	142 000
Operating Profit	−191 000	10 101 000	−138 000	−142 000
Financial Income	806 000	−163 000	0	0
Financial Costs	6 000	4 000	12 000	19 000
Financial Balance	800 000	−167 000	−12 000	−19 000
Earnings Before Tax	608 000	9 934 000	−150 000	−161 000
Tax	135 000	2 722 000	0	0
Net Income	473 000	7 212 000	−150 000	−161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 732 000	5 732 000	9 797 000	4 428 000
Total Current Assets	361 000	5 015 000	71 000	191 000
Total Assets	6 093 000	10 746 000	9 868 000	4 619 000
Total Retained Equity	4 624 000	4 151 000	−499 000	−349 000
Total Equity	5 905 000	5 432 000	796 000	4 083 000
Total Long-Term Debt	0	0	540 000	528 000
Total Current Debt	188 000	5 315 000	8 532 000	9 000
Total Equity and Debt	6 093 000	10 746 000	9 868 000	4 619 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	10 307 000	0	0
Other Income	0	0	0	0
Revenue	0	10 307 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	191 000	206 000	138 000	142 000
Operating Profit	−191 000	10 101 000	−138 000	−142 000
Financial Income	806 000	−163 000	0	0
Financial Costs	6 000	4 000	12 000	19 000
Financial Balance	800 000	−167 000	−12 000	−19 000
Dividends	0	2 562 000	8 500 000	0
Net Income	473 000	7 212 000	−150 000	−161 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	5 732 000	5 732 000	9 797 000	4 428 000
Total Fixed Assets	5 732 000	5 732 000	9 797 000	4 428 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	361 000	5 015 000	71 000	191 000
Total Current Assets	361 000	5 015 000	71 000	191 000
Total Assets	6 093 000	10 746 000	9 868 000	4 619 000
Total Equity	5 905 000	5 432 000	796 000	4 083 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	540 000	528 000
Creditors	0	31 000	32 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	2 562 000	8 500 000	0
Other Current Debt	53 000	0	0	0
Total Current Debt	188 000	5 315 000	8 532 000	9 000
Total Equity and Debt	6 093 000	10 746 000	9 868 000	4 619 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,01 %	132,77 %	−18,84 %	−3,94 %
Debt-to-Equity Ratio	0	0	0,68	0,13
Operating Profit Margin	-	98 %	-	-
Current Ratio	1,92	0,94	0,01	21,22
Quick Ratio	1,92	0,94	0,01	21,22
Equity Ratio	0,97	0,51	0,08	0,88
Gross Profit Margin	-	100 %	-	-