KURBADET

0180 OSLO

Finances

Share Ownership

Return on Equity

4,2 %

Current Ratio

0,84

Debt-to-Equity Ratio

−1,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 616 000	3 225 000	5 024 000	4 992 000
Net Income	−364 000	−1 463 000	534 000	73 000
Total Assets	4 737 000	5 250 000	6 814 000	6 187 000
Total Equity	−8 661 000	−8 297 000	−6 834 000	−7 368 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 616 000	3 225 000	5 024 000	4 992 000
Expenditure	3 602 000	4 301 000	4 100 000	4 527 000
Operating Profit	15 000	−1 075 000	924 000	465 000
Financial Income	7 000	0	2 000	3 000
Financial Costs	385 000	388 000	391 000	394 000
Financial Balance	−378 000	−388 000	−389 000	−391 000
Earnings Before Tax	−364 000	−1 463 000	534 000	73 000
Tax	0	0	0	0
Net Income	−364 000	−1 463 000	534 000	73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 068 000	4 243 000	6 384 000	5 128 000
Total Current Assets	669 000	1 007 000	430 000	1 059 000
Total Assets	4 737 000	5 250 000	6 814 000	6 187 000
Total Retained Equity	−8 661 000	−8 297 000	−6 834 000	−7 368 000
Total Equity	−8 661 000	−8 297 000	−6 834 000	−7 368 000
Total Long-Term Debt	12 605 000	12 725 000	12 842 000	12 955 000
Total Current Debt	794 000	822 000	806 000	601 000
Total Equity and Debt	4 737 000	5 250 000	6 814 000	6 187 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 616 000	3 225 000	5 024 000	4 992 000
Other Income	0	0	0	0
Revenue	3 616 000	3 225 000	5 024 000	4 992 000
Cost of Goods Sold	0	0	0	0
Salary Costs	641 000	527 000	607 000	585 000
Depreciation	605 000	605 000	584 000	602 000
Impairment	0	0	0	0
Expenditure	3 602 000	4 301 000	4 100 000	4 527 000
Operating Profit	15 000	−1 075 000	924 000	465 000
Financial Income	7 000	0	2 000	3 000
Financial Costs	385 000	388 000	391 000	394 000
Financial Balance	−378 000	−388 000	−389 000	−391 000
Dividends	0	0	0	0
Net Income	−364 000	−1 463 000	534 000	73 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 959 000	4 109 000	4 689 000	5 098 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	108 000	134 000	159 000	30 000
Total Tangible Assets	4 068 000	4 243 000	4 848 000	5 128 000
Total Fiancial Fixed Assets	0	0	1 536 000	0
Total Fixed Assets	4 068 000	4 243 000	6 384 000	5 128 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	405 000	915 000	430 000	785 000
Total Current Assets	669 000	1 007 000	430 000	1 059 000
Total Assets	4 737 000	5 250 000	6 814 000	6 187 000
Total Equity	−8 661 000	−8 297 000	−6 834 000	−7 368 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 605 000	12 725 000	12 842 000	12 955 000
Creditors	244 000	391 000	626 000	263 000
Unpaid Taxes	14 000	9 000	9 000	8 000
Dividends	0	0	0	0
Other Current Debt	536 000	422 000	171 000	329 000
Total Current Debt	794 000	822 000	806 000	601 000
Total Equity and Debt	4 737 000	5 250 000	6 814 000	6 187 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,2 %	17,63 %	−7,81 %	−0,99 %
Debt-to-Equity Ratio	−1,46	−1,53	−1,88	−1,76
Operating Profit Margin	0,41 %	−33,33 %	18,39 %	9,31 %
Current Ratio	0,84	1,23	0,53	1,76
Quick Ratio	0,84	1,23	0,53	1,76
Equity Ratio	−1,83	−1,58	−1	−1,19
Gross Profit Margin	100 %	100 %	100 %	100 %