RETT KURVE AS

1671 KRÅKERØY

Finances

Return on Equity

105,09 %

Current Ratio

18,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	804 000	0	3 000	0
Net Income	12 046 000	−240 000	1 455 000	1 366 000
Total Assets	12 149 000	2 254 000	2 534 000	1 675 000
Total Equity	11 463 000	679 000	1 919 000	965 000

Income (NOK)	2022	2021	2020	2019
Revenue	804 000	0	3 000	0
Expenditure	571 000	131 000	123 000	124 000
Operating Profit	234 000	−131 000	−120 000	−124 000
Financial Income	11 851 000	1 000	1 575 000	1 490 000
Financial Costs	0	110 000	0	0
Financial Balance	11 851 000	−109 000	1 575 000	1 490 000
Earnings Before Tax	12 085 000	−240 000	1 455 000	1 366 000
Tax	38 000	0	0	0
Net Income	12 046 000	−240 000	1 455 000	1 366 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 000	0	0	0
Total Current Assets	12 085 000	2 254 000	2 534 000	1 675 000
Total Assets	12 149 000	2 254 000	2 534 000	1 675 000
Total Retained Equity	11 374 000	579 000	1 819 000	865 000
Total Equity	11 463 000	679 000	1 919 000	965 000
Total Long-Term Debt	21 000	0	0	0
Total Current Debt	665 000	1 575 000	614 000	711 000
Total Equity and Debt	12 149 000	2 254 000	2 534 000	1 675 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	804 000	0	3 000	0
Other Income	0	0	0	0
Revenue	804 000	0	3 000	0
Cost of Goods Sold	20 000	0	0	0
Salary Costs	421 000	0	0	0
Depreciation	2 000	0	0	0
Impairment	0	0	3 000	0
Expenditure	571 000	131 000	123 000	124 000
Operating Profit	234 000	−131 000	−120 000	−124 000
Financial Income	11 851 000	1 000	1 575 000	1 490 000
Financial Costs	0	110 000	0	0
Financial Balance	11 851 000	−109 000	1 575 000	1 490 000
Dividends	1 252 000	1 000 000	500 000	600 000
Net Income	12 046 000	−240 000	1 455 000	1 366 000

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	64 000	0	0	0
Total Tangible Assets	64 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	64 000	0	0	0
Stock	0	0	0	0
Total Investments	39 000	39 000	119 000	119 000
Cash, Bank	11 702 000	2 213 000	2 382 000	1 556 000
Total Current Assets	12 085 000	2 254 000	2 534 000	1 675 000
Total Assets	12 149 000	2 254 000	2 534 000	1 675 000
Total Equity	11 463 000	679 000	1 919 000	965 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 000	0	0	0
Creditors	0	2 000	1 000	2 000
Unpaid Taxes	211 000	0	0	0
Dividends	1 252 000	1 000 000	500 000	600 000
Other Current Debt	437 000	573 000	113 000	109 000
Total Current Debt	665 000	1 575 000	614 000	711 000
Total Equity and Debt	12 149 000	2 254 000	2 534 000	1 675 000

Financial indicators	2022	2021	2020	2019
Return on Equity	105,09 %	−35,35 %	75,82 %	141,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	29,1 %	-	−4 000 %	-
Current Ratio	18,17	1,43	4,13	2,36
Quick Ratio	18,17	1,43	4,13	2,36
Equity Ratio	0,94	0,3	0,76	0,58
Gross Profit Margin	97,51 %	-	100 %	-