CUM-CURA AS

1791 TISTEDAL

Finances

Share Ownership

Return on Equity

21,95 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 222 000	2 908 000	2 836 000	2 880 000
Net Income	142 000	61 000	−49 000	86 000
Total Assets	1 203 000	995 000	900 000	1 008 000
Total Equity	647 000	505 000	444 000	494 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 222 000	2 908 000	2 836 000	2 880 000
Expenditure	3 033 000	2 829 000	2 900 000	2 769 000
Operating Profit	190 000	78 000	−63 000	110 000
Financial Income	3 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	3 000	0	1 000	1 000
Earnings Before Tax	193 000	78 000	−63 000	111 000
Tax	51 000	17 000	−14 000	25 000
Net Income	142 000	61 000	−49 000	86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	93 000	47 000	71 000	31 000
Total Current Assets	1 110 000	948 000	829 000	977 000
Total Assets	1 203 000	995 000	900 000	1 008 000
Total Retained Equity	547 000	405 000	344 000	394 000
Total Equity	647 000	505 000	444 000	494 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	556 000	490 000	456 000	514 000
Total Equity and Debt	1 203 000	995 000	900 000	1 008 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	568 000	527 000	385 000	416 000
Other Income	2 654 000	2 381 000	2 451 000	2 464 000
Revenue	3 222 000	2 908 000	2 836 000	2 880 000
Cost of Goods Sold	40 000	31 000	28 000	45 000
Salary Costs	2 332 000	2 247 000	2 211 000	1 911 000
Depreciation	30 000	10 000	13 000	9 000
Impairment	0	0	0	0
Expenditure	3 033 000	2 829 000	2 900 000	2 769 000
Operating Profit	190 000	78 000	−63 000	110 000
Financial Income	3 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	3 000	0	1 000	1 000
Dividends	0	0	0	0
Net Income	142 000	61 000	−49 000	86 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	19 000	33 000	19 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	93 000	28 000	38 000	12 000
Total Tangible Assets	93 000	28 000	38 000	12 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	93 000	47 000	71 000	31 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	595 000	444 000	341 000	379 000
Total Current Assets	1 110 000	948 000	829 000	977 000
Total Assets	1 203 000	995 000	900 000	1 008 000
Total Equity	647 000	505 000	444 000	494 000
Short-Term Group Debt	0	0	0	109 000
Total Long-Term Debt	0	0	0	0
Creditors	63 000	31 000	14 000	6 000
Unpaid Taxes	149 000	146 000	135 000	131 000
Dividends	0	0	0	0
Other Current Debt	312 000	310 000	307 000	268 000
Total Current Debt	556 000	490 000	456 000	514 000
Total Equity and Debt	1 203 000	995 000	900 000	1 008 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,95 %	12,08 %	−11,04 %	17,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,9 %	2,68 %	−2,22 %	3,82 %
Current Ratio	2	1,93	1,82	1,9
Quick Ratio	2	1,93	1,82	1,9
Equity Ratio	0,54	0,51	0,49	0,49
Gross Profit Margin	98,76 %	98,93 %	99,01 %	98,44 %