CURIOUS YELLOW OSLO AS

0257 OSLO

Finances

Share Ownership

Return on Equity

91,38 %

Current Ratio

1,87

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 778 000	1 917 000	1 770 000	2 129 000
Net Income	424 000	−26 000	15 000	191 000
Total Assets	1 300 000	507 000	464 000	500 000
Total Equity	464 000	240 000	266 000	251 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 778 000	1 917 000	1 770 000	2 129 000
Expenditure	2 222 000	1 945 000	1 748 000	1 882 000
Operating Profit	556 000	−28 000	22 000	247 000
Financial Income	6 000	0	0	0
Financial Costs	8 000	−2 000	2 000	0
Financial Balance	−2 000	2 000	−2 000	0
Earnings Before Tax	553 000	−26 000	20 000	247 000
Tax	129 000	0	5 000	57 000
Net Income	424 000	−26 000	15 000	191 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 300 000	507 000	464 000	500 000
Total Assets	1 300 000	507 000	464 000	500 000
Total Retained Equity	434 000	210 000	236 000	221 000
Total Equity	464 000	240 000	266 000	251 000
Total Long-Term Debt	142 000	0	0	0
Total Current Debt	695 000	267 000	198 000	249 000
Total Equity and Debt	1 300 000	507 000	464 000	500 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 778 000	1 917 000	1 739 000	2 129 000
Other Income	0	0	32 000	0
Revenue	2 778 000	1 917 000	1 770 000	2 129 000
Cost of Goods Sold	447 000	287 000	237 000	436 000
Salary Costs	1 020 000	1 208 000	628 000	878 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 222 000	1 945 000	1 748 000	1 882 000
Operating Profit	556 000	−28 000	22 000	247 000
Financial Income	6 000	0	0	0
Financial Costs	8 000	−2 000	2 000	0
Financial Balance	−2 000	2 000	−2 000	0
Dividends	200 000	0	0	0
Net Income	424 000	−26 000	15 000	191 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 019 000	125 000	73 000	281 000
Total Current Assets	1 300 000	507 000	464 000	500 000
Total Assets	1 300 000	507 000	464 000	500 000
Total Equity	464 000	240 000	266 000	251 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	142 000	0	0	0
Creditors	86 000	6 000	72 000	12 000
Unpaid Taxes	174 000	144 000	67 000	100 000
Dividends	200 000	0	0	0
Other Current Debt	105 000	117 000	54 000	80 000
Total Current Debt	695 000	267 000	198 000	249 000
Total Equity and Debt	1 300 000	507 000	464 000	500 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,38 %	−10,83 %	5,64 %	76,1 %
Debt-to-Equity Ratio	0,31	0	0	0
Operating Profit Margin	20,01 %	−1,46 %	1,24 %	11,6 %
Current Ratio	1,87	1,9	2,34	2,01
Quick Ratio	1,87	1,9	2,34	2,01
Equity Ratio	0,36	0,47	0,57	0,5
Gross Profit Margin	83,91 %	85,03 %	86,61 %	79,52 %