CURAL AS

6884 ØVRE ÅRDAL

Finances

Share Ownership

Return on Equity

33,39 %

Current Ratio

1,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	610 000	309 000	529 000
Net Income	197 000	−101 000	−235 000
Total Assets	1 197 000	114 000	232 000
Total Equity	590 000	−307 000	−205 000

Income (NOK)	2022	2021	2020
Revenue	610 000	309 000	529 000
Expenditure	414 000	411 000	765 000
Operating Profit	197 000	−101 000	−235 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	197 000	−101 000	−235 000
Tax	0	0	0
Net Income	197 000	−101 000	−235 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	147 000	0	0
Total Current Assets	1 050 000	114 000	232 000
Total Assets	1 197 000	114 000	232 000
Total Retained Equity	−140 000	−337 000	−235 000
Total Equity	590 000	−307 000	−205 000
Total Long-Term Debt	0	0	0
Total Current Debt	607 000	421 000	437 000
Total Equity and Debt	1 197 000	114 000	232 000

Cash flow (NOK)	2022	2021	2020
Sales Income	260 000	201 000	97 000
Other Income	350 000	108 000	432 000
Revenue	610 000	309 000	529 000
Cost of Goods Sold	392 000	392 000	740 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	414 000	411 000	765 000
Operating Profit	197 000	−101 000	−235 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	197 000	−101 000	−235 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	147 000	0	0
Total Tangible Assets	147 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	147 000	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	904 000	75 000	35 000
Total Current Assets	1 050 000	114 000	232 000
Total Assets	1 197 000	114 000	232 000
Total Equity	590 000	−307 000	−205 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	607 000	420 000	437 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	607 000	421 000	437 000
Total Equity and Debt	1 197 000	114 000	232 000

Financial indicators	2022	2021	2020
Return on Equity	33,39 %	32,9 %	114,63 %
Debt-to-Equity Ratio	0	−0	−0
Operating Profit Margin	32,3 %	−32,69 %	−44,42 %
Current Ratio	1,73	0,27	0,53
Quick Ratio	1,73	0,27	0,53
Equity Ratio	0,49	−2,69	−0,88
Gross Profit Margin	35,74 %	−26,86 %	−39,89 %