CURA DI AUTOMOBILE AS

7046 TRONDHEIM

Finances

Share Ownership

Return on Equity

33,23 %

Current Ratio

1,43

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 585 000	2 876 000	2 074 000	0
Net Income	110 000	142 000	−93 000	1 000
Total Assets	1 115 000	901 000	930 000	25 000
Total Equity	331 000	250 000	−67 000	25 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 585 000	2 876 000	2 074 000	0
Expenditure	2 421 000	2 654 000	2 132 000	0
Operating Profit	163 000	222 000	−58 000	0
Financial Income	20 000	3 000	0	0
Financial Costs	42 000	62 000	35 000	0
Financial Balance	−22 000	−59 000	−35 000	0
Earnings Before Tax	142 000	162 000	−93 000	0
Tax	32 000	20 000	0	−1 000
Net Income	110 000	142 000	−93 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 000	0	12 000	1 000
Total Current Assets	1 077 000	901 000	918 000	24 000
Total Assets	1 115 000	901 000	930 000	25 000
Total Retained Equity	131 000	50 000	−92 000	1 000
Total Equity	331 000	250 000	−67 000	25 000
Total Long-Term Debt	32 000	231 000	379 000	0
Total Current Debt	752 000	419 000	619 000	0
Total Equity and Debt	1 115 000	901 000	930 000	25 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 585 000	2 876 000	2 074 000	0
Other Income	0	0	0	0
Revenue	2 585 000	2 876 000	2 074 000	0
Cost of Goods Sold	1 731 000	1 939 000	1 325 000	0
Salary Costs	5 000	6 000	7 000	0
Depreciation	7 000	12 000	0	0
Impairment	0	0	0	0
Expenditure	2 421 000	2 654 000	2 132 000	0
Operating Profit	163 000	222 000	−58 000	0
Financial Income	20 000	3 000	0	0
Financial Costs	42 000	62 000	35 000	0
Financial Balance	−22 000	−59 000	−35 000	0
Dividends	30 000	0	0	0
Net Income	110 000	142 000	−93 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	38 000	0	12 000	0
Total Tangible Assets	38 000	0	12 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	38 000	0	12 000	1 000
Stock	611 000	396 000	600 000	0
Total Investments	0	0	0	0
Cash, Bank	300 000	376 000	121 000	20 000
Total Current Assets	1 077 000	901 000	918 000	24 000
Total Assets	1 115 000	901 000	930 000	25 000
Total Equity	331 000	250 000	−67 000	25 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 000	231 000	379 000	0
Creditors	96 000	49 000	25 000	0
Unpaid Taxes	69 000	115 000	257 000	0
Dividends	30 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	752 000	419 000	619 000	0
Total Equity and Debt	1 115 000	901 000	930 000	25 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,23 %	56,8 %	138,81 %	4 %
Debt-to-Equity Ratio	0,1	0,92	−5,66	0
Operating Profit Margin	6,31 %	7,72 %	−2,8 %	-
Current Ratio	1,43	2,15	1,48	-
Quick Ratio	7,64	39,17	48,32	-
Equity Ratio	0,3	0,28	−0,07	1
Gross Profit Margin	33,04 %	32,58 %	36,11 %	-