KURANT INVESTERING AS

1776 HALDEN

Finances

Share Ownership

Return on Equity

−71,19 %

Current Ratio

3,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 469 000	5 874 000	5 209 000	6 051 000
Net Income	−1 260 000	456 000	49 000	657 000
Total Assets	2 410 000	3 982 000	3 597 000	3 651 000
Total Equity	1 770 000	3 150 000	2 794 000	2 745 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 469 000	5 874 000	5 209 000	6 051 000
Expenditure	4 838 000	5 328 000	5 496 000	5 268 000
Operating Profit	−369 000	546 000	−287 000	783 000
Financial Income	1 000	431 000	328 000	57 000
Financial Costs	892 000	404 000	26 000	2 000
Financial Balance	−891 000	27 000	302 000	55 000
Earnings Before Tax	−1 260 000	572 000	15 000	838 000
Tax	0	116 000	−34 000	181 000
Net Income	−1 260 000	456 000	49 000	657 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	2 000	0	27 000
Total Current Assets	2 403 000	3 981 000	3 597 000	3 624 000
Total Assets	2 410 000	3 982 000	3 597 000	3 651 000
Total Retained Equity	1 560 000	2 940 000	2 584 000	2 535 000
Total Equity	1 770 000	3 150 000	2 794 000	2 745 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	640 000	832 000	803 000	905 000
Total Equity and Debt	2 410 000	3 982 000	3 597 000	3 651 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 448 000	5 857 000	5 143 000	6 051 000
Other Income	22 000	17 000	66 000	0
Revenue	4 469 000	5 874 000	5 209 000	6 051 000
Cost of Goods Sold	1 227 000	1 238 000	1 253 000	1 575 000
Salary Costs	2 073 000	2 437 000	2 568 000	2 649 000
Depreciation	46 000	50 000	0	0
Impairment	0	0	0	0
Expenditure	4 838 000	5 328 000	5 496 000	5 268 000
Operating Profit	−369 000	546 000	−287 000	783 000
Financial Income	1 000	431 000	328 000	57 000
Financial Costs	892 000	404 000	26 000	2 000
Financial Balance	−891 000	27 000	302 000	55 000
Dividends	120 000	100 000	0	150 000
Net Income	−1 260 000	456 000	49 000	657 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	2 000	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	27 000
Total Fixed Assets	7 000	2 000	0	27 000
Stock	0	0	0	0
Total Investments	1 781 000	2 661 000	1 105 000	524 000
Cash, Bank	17 000	232 000	1 518 000	2 145 000
Total Current Assets	2 403 000	3 981 000	3 597 000	3 624 000
Total Assets	2 410 000	3 982 000	3 597 000	3 651 000
Total Equity	1 770 000	3 150 000	2 794 000	2 745 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	188 000	156 000	357 000	74 000
Unpaid Taxes	231 000	343 000	243 000	316 000
Dividends	120 000	100 000	0	150 000
Other Current Debt	220 000	217 000	203 000	335 000
Total Current Debt	640 000	832 000	803 000	905 000
Total Equity and Debt	2 410 000	3 982 000	3 597 000	3 651 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−71,19 %	14,48 %	1,75 %	23,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−8,26 %	9,3 %	−5,51 %	12,94 %
Current Ratio	3,75	4,78	4,48	4
Quick Ratio	3,75	4,78	4,48	4
Equity Ratio	0,73	0,79	0,78	0,75
Gross Profit Margin	72,54 %	78,92 %	75,95 %	73,97 %

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