CURMIT HOLDCO AS

0160 OSLO

Finances

Return on Equity

168,29 %

Current Ratio

1,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	65 514 000	0
Net Income	2 503 248 000	−1 014 000	−4 854 000	0
Total Assets	1 567 210 000	670 032 000	141 951 000	10 000
Total Equity	1 487 434 000	653 840 000	67 508 000	10 000

Income (NOK)	2022	2021	2020
Revenue	0	0	65 514 000
Expenditure	2 227 000	1 136 000	69 437 000
Operating Profit	−2 227 000	−1 136 000	−3 923 000
Financial Income	2 530 214 000	4 138 000	47 000
Financial Costs	428 000	5 015 000	586 000
Financial Balance	2 529 786 000	−877 000	−539 000
Earnings Before Tax	2 527 559 000	−2 013 000	−4 462 000
Tax	24 311 000	−999 000	392 000
Net Income	2 503 248 000	−1 014 000	−4 854 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 457 542 000	663 141 000	98 036 000	0
Total Current Assets	109 668 000	6 891 000	43 915 000	10 000
Total Assets	1 567 210 000	670 032 000	141 951 000	10 000
Total Retained Equity	909 186 000	9 883 000	−1 507 000	0
Total Equity	1 487 434 000	653 840 000	67 508 000	10 000
Total Long-Term Debt	16 000	15 306 000	5 858 000	0
Total Current Debt	79 760 000	886 000	68 585 000	0
Total Equity and Debt	1 567 210 000	670 032 000	141 951 000	10 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	65 421 000
Other Income	0	0	93 000
Revenue	0	0	65 514 000
Cost of Goods Sold	0	0	1 691 000
Salary Costs	0	0	46 382 000
Depreciation	0	0	7 452 000
Impairment	0	0	798 000
Expenditure	2 227 000	1 136 000	69 437 000
Operating Profit	−2 227 000	−1 136 000	−3 923 000
Financial Income	2 530 214 000	4 138 000	47 000
Financial Costs	428 000	5 015 000	586 000
Financial Balance	2 529 786 000	−877 000	−539 000
Dividends	0	0	0
Net Income	2 503 248 000	−1 014 000	−4 854 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	52 420 000	0
Total Intangible Assets	1 571 000	4 518 000	86 212 000	0
Real Eastate	0	0	10 296 000	0
Machinery and Plant Facilities	0	0	997 000	0
Fixtures	0	0	529 000	0
Total Tangible Assets	0	0	11 822 000	0
Total Fiancial Fixed Assets	1 455 971 000	658 623 000	2 000	0
Total Fixed Assets	1 457 542 000	663 141 000	98 036 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	104 220 000	6 231 000	7 783 000	10 000
Total Current Assets	109 668 000	6 891 000	43 915 000	10 000
Total Assets	1 567 210 000	670 032 000	141 951 000	10 000
Total Equity	1 487 434 000	653 840 000	67 508 000	10 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 000	15 306 000	5 858 000	0
Creditors	56 723 000	886 000	1 786 000	0
Unpaid Taxes	0	0	4 409 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	62 390 000	0
Total Current Debt	79 760 000	886 000	68 585 000	0
Total Equity and Debt	1 567 210 000	670 032 000	141 951 000	10 000

Financial indicators	2022	2021	2020	2019
Return on Equity	168,29 %	−0,16 %	−7,19 %	0 %
Debt-to-Equity Ratio	0	0,02	0,09	0
Operating Profit Margin	-	-	−5,99 %	-
Current Ratio	1,37	7,78	0,64	-
Quick Ratio	1,37	7,78	0,64	-
Equity Ratio	0,95	0,98	0,48	1
Gross Profit Margin	-	-	97,42 %	-