CURS AS

2920 LEIRA I VALDRES

Finances

Return on Equity

−3,08 %

Current Ratio

15,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−131 000	−15 000	0	3 701 000
Total Assets	4 468 000	4 378 000	4 402 000	5 630 000
Total Equity	4 247 000	4 378 000	4 394 000	5 494 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	21 000	15 000	30 000	20 000
Operating Profit	−21 000	−15 000	−30 000	−20 000
Financial Income	41 000	7 000	30 000	3 721 000
Financial Costs	151 000	8 000	0	0
Financial Balance	−110 000	−1 000	30 000	3 721 000
Earnings Before Tax	−131 000	−15 000	0	3 701 000
Tax	0	0	0	0
Net Income	−131 000	−15 000	0	3 701 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 022 000	301 000	8 000	0
Total Current Assets	3 446 000	4 077 000	4 394 000	5 630 000
Total Assets	4 468 000	4 378 000	4 402 000	5 630 000
Total Retained Equity	3 554 000	3 686 000	3 701 000	3 701 000
Total Equity	4 247 000	4 378 000	4 394 000	5 494 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	221 000	0	8 000	136 000
Total Equity and Debt	4 468 000	4 378 000	4 402 000	5 630 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	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	21 000	15 000	30 000	20 000
Operating Profit	−21 000	−15 000	−30 000	−20 000
Financial Income	41 000	7 000	30 000	3 721 000
Financial Costs	151 000	8 000	0	0
Financial Balance	−110 000	−1 000	30 000	3 721 000
Dividends	0	0	0	0
Net Income	−131 000	−15 000	0	3 701 000

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	1 022 000	301 000	8 000	0
Total Fixed Assets	1 022 000	301 000	8 000	0
Stock	2 073 000	923 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 367 000	3 149 000	4 364 000	0
Total Current Assets	3 446 000	4 077 000	4 394 000	5 630 000
Total Assets	4 468 000	4 378 000	4 402 000	5 630 000
Total Equity	4 247 000	4 378 000	4 394 000	5 494 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	221 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	8 000	136 000
Total Current Debt	221 000	0	8 000	136 000
Total Equity and Debt	4 468 000	4 378 000	4 402 000	5 630 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,08 %	−0,34 %	0 %	67,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	15,59	-	549,25	41,4
Quick Ratio	−1,86	−4,42	549,25	41,4
Equity Ratio	0,95	1	1	0,98
Gross Profit Margin	-	-	-	-