CURIDA DIATEC AS

1364 FORNEBU

Finances

Return on Equity

−40,11 %

Current Ratio

2,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 668 000	81 158 000	78 968 000	73 250 000
Net Income	−10 162 000	7 938 000	4 289 000	6 222 000
Total Assets	34 630 000	40 144 000	35 495 000	39 928 000
Total Equity	25 336 000	20 097 000	20 251 000	18 092 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 668 000	81 158 000	78 968 000	73 250 000
Expenditure	61 455 000	71 351 000	72 513 000	63 439 000
Operating Profit	−12 910 000	9 754 000	6 758 000	10 470 000
Financial Income	135 000	483 000	1 093 000	135 000
Financial Costs	350 000	410 000	2 404 000	2 800 000
Financial Balance	−215 000	73 000	−1 311 000	−2 665 000
Earnings Before Tax	−13 124 000	9 828 000	5 448 000	7 804 000
Tax	−2 963 000	1 889 000	1 158 000	1 583 000
Net Income	−10 162 000	7 938 000	4 289 000	6 222 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 622 000	8 520 000	7 263 000	8 778 000
Total Current Assets	24 008 000	31 624 000	28 232 000	31 150 000
Total Assets	34 630 000	40 144 000	35 495 000	39 928 000
Total Retained Equity	22 598 000	17 967 000	18 122 000	15 962 000
Total Equity	25 336 000	20 097 000	20 251 000	18 092 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 295 000	20 047 000	15 244 000	21 835 000
Total Equity and Debt	34 630 000	40 144 000	35 495 000	39 928 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	46 668 000	81 158 000	78 968 000	73 250 000
Other Income	0	0	0	0
Revenue	46 668 000	81 158 000	78 968 000	73 250 000
Cost of Goods Sold	4 582 000	10 605 000	22 404 000	21 564 000
Salary Costs	32 764 000	32 468 000	22 402 000	16 793 000
Depreciation	3 183 000	3 350 000	1 880 000	1 533 000
Impairment	0	0	0	0
Expenditure	61 455 000	71 351 000	72 513 000	63 439 000
Operating Profit	−12 910 000	9 754 000	6 758 000	10 470 000
Financial Income	135 000	483 000	1 093 000	135 000
Financial Costs	350 000	410 000	2 404 000	2 800 000
Financial Balance	−215 000	73 000	−1 311 000	−2 665 000
Dividends	0	0	0	0
Net Income	−10 162 000	7 938 000	4 289 000	6 222 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 363 000	326 000	58 000	38 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 259 000	8 194 000	7 206 000	6 653 000
Total Tangible Assets	7 259 000	8 194 000	7 206 000	6 653 000
Total Fiancial Fixed Assets	0	0	0	2 087 000
Total Fixed Assets	10 622 000	8 520 000	7 263 000	8 778 000
Stock	6 300 000	4 025 000	4 256 000	3 818 000
Total Investments	0	0	0	0
Cash, Bank	12 259 000	18 196 000	7 770 000	5 702 000
Total Current Assets	24 008 000	31 624 000	28 232 000	31 150 000
Total Assets	34 630 000	40 144 000	35 495 000	39 928 000
Total Equity	25 336 000	20 097 000	20 251 000	18 092 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 895 000	8 154 000	8 678 000	6 864 000
Unpaid Taxes	2 394 000	2 313 000	1 934 000	3 603 000
Dividends	0	0	0	0
Other Current Debt	5 006 000	7 423 000	3 454 000	9 809 000
Total Current Debt	9 295 000	20 047 000	15 244 000	21 835 000
Total Equity and Debt	34 630 000	40 144 000	35 495 000	39 928 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−40,11 %	39,5 %	21,18 %	34,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−27,66 %	12,02 %	8,56 %	14,29 %
Current Ratio	2,58	1,58	1,85	1,43
Quick Ratio	8,02	1,97	2,57	1,73
Equity Ratio	0,73	0,5	0,57	0,45
Gross Profit Margin	90,18 %	86,93 %	71,63 %	70,56 %