KURS AS

7550 HOMMELVIK

Finances

Share Ownership

Return on Equity

−0,09 %

Current Ratio

4,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	621 000	288 000	−90 000	223 000
Net Income	−1 000	−1 188 000	−60 000	−30 000
Total Assets	1 402 000	1 328 000	2 570 000	2 567 000
Total Equity	1 112 000	1 314 000	2 501 000	2 561 000

Income (NOK)	2022	2021	2020	2019
Revenue	621 000	288 000	−90 000	223 000
Expenditure	641 000	782 000	−11 000	188 000
Operating Profit	−20 000	−494 000	−80 000	35 000
Financial Income	18 000	1 000	20 000	5 000
Financial Costs	0	695 000	0	69 000
Financial Balance	18 000	−694 000	20 000	−64 000
Earnings Before Tax	−1 000	−1 188 000	−60 000	−30 000
Tax	0	0	0	0
Net Income	−1 000	−1 188 000	−60 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	104 000	1 284 000	1 489 000
Total Current Assets	1 342 000	1 224 000	1 286 000	1 078 000
Total Assets	1 402 000	1 328 000	2 570 000	2 567 000
Total Retained Equity	1 007 000	1 209 000	2 397 000	2 457 000
Total Equity	1 112 000	1 314 000	2 501 000	2 561 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	290 000	14 000	68 000	6 000
Total Equity and Debt	1 402 000	1 328 000	2 570 000	2 567 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	621 000	288 000	−90 000	187 000
Other Income	0	0	0	36 000
Revenue	621 000	288 000	−90 000	223 000
Cost of Goods Sold	0	0	26 000	0
Salary Costs	189 000	0	−1 000	61 000
Depreciation	0	0	0	47 000
Impairment	0	0	0	0
Expenditure	641 000	782 000	−11 000	188 000
Operating Profit	−20 000	−494 000	−80 000	35 000
Financial Income	18 000	1 000	20 000	5 000
Financial Costs	0	695 000	0	69 000
Financial Balance	18 000	−694 000	20 000	−64 000
Dividends	200 000	0	0	0
Net Income	−1 000	−1 188 000	−60 000	−30 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	60 000	104 000	1 284 000	1 489 000
Total Fixed Assets	60 000	104 000	1 284 000	1 489 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 320 000	1 175 000	1 281 000	1 048 000
Total Current Assets	1 342 000	1 224 000	1 286 000	1 078 000
Total Assets	1 402 000	1 328 000	2 570 000	2 567 000
Total Equity	1 112 000	1 314 000	2 501 000	2 561 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	66 000	−1 000
Unpaid Taxes	72 000	14 000	1 000	1 000
Dividends	200 000	0	0	0
Other Current Debt	15 000	0	2 000	6 000
Total Current Debt	290 000	14 000	68 000	6 000
Total Equity and Debt	1 402 000	1 328 000	2 570 000	2 567 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,09 %	−90,41 %	−2,4 %	−1,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,22 %	−171,53 %	88,89 %	15,7 %
Current Ratio	4,63	87,43	18,91	179,67
Quick Ratio	4,63	87,43	18,91	179,67
Equity Ratio	0,79	0,99	0,97	1
Gross Profit Margin	100 %	100 %	128,89 %	100 %