company

CUTANEA AS

8014 BODØ

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−3,43 %

Current Ratio

2 270,75

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	220 000	483 000
Net Income	−312 000	1 969 000	479 000	1 117 000
Total Assets	9 091 000	9 508 000	7 765 000	7 421 000
Total Equity	9 087 000	9 499 000	7 730 000	7 351 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	220 000	483 000
Expenditure	99 000	64 000	114 000	226 000
Operating Profit	−99 000	−64 000	105 000	257 000
Financial Income	866 000	2 033 000	1 069 000	1 038 000
Financial Costs	1 078 000	0	661 000	119 000
Financial Balance	−212 000	2 033 000	408 000	919 000
Earnings Before Tax	−312 000	1 969 000	513 000	1 177 000
Tax	0	0	35 000	60 000
Net Income	−312 000	1 969 000	479 000	1 117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	8 000	8 000	8 000
Total Current Assets	9 083 000	9 500 000	7 756 000	7 413 000
Total Assets	9 091 000	9 508 000	7 765 000	7 421 000
Total Retained Equity	8 597 000	9 009 000	7 240 000	6 861 000
Total Equity	9 087 000	9 499 000	7 730 000	7 351 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 000	9 000	35 000	70 000
Total Equity and Debt	9 091 000	9 508 000	7 765 000	7 421 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	220 000	483 000
Other Income	0	0	0	0
Revenue	0	0	220 000	483 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	50 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	99 000	64 000	114 000	226 000
Operating Profit	−99 000	−64 000	105 000	257 000
Financial Income	866 000	2 033 000	1 069 000	1 038 000
Financial Costs	1 078 000	0	661 000	119 000
Financial Balance	−212 000	2 033 000	408 000	919 000
Dividends	0	0	0	0
Net Income	−312 000	1 969 000	479 000	1 117 000

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	8 000	8 000	8 000	8 000
Total Tangible Assets	8 000	8 000	8 000	8 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 000	8 000	8 000	8 000
Stock	0	0	0	0
Total Investments	8 818 000	8 854 000	7 169 000	6 709 000
Cash, Bank	237 000	617 000	559 000	646 000
Total Current Assets	9 083 000	9 500 000	7 756 000	7 413 000
Total Assets	9 091 000	9 508 000	7 765 000	7 421 000
Total Equity	9 087 000	9 499 000	7 730 000	7 351 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	9 000	0	4 000
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	6 000
Total Current Debt	4 000	9 000	35 000	70 000
Total Equity and Debt	9 091 000	9 508 000	7 765 000	7 421 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,43 %	20,73 %	6,2 %	15,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	47,73 %	53,21 %
Current Ratio	2 270,75	1 055,56	221,6	105,9
Quick Ratio	2 270,75	1 055,56	221,6	105,9
Equity Ratio	1	1	1	0,99
Gross Profit Margin	-	-	100 %	100 %

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