KULINARISK AKADEMI VAREMERKE AS

0751 OSLO

Finances

Share Ownership

Return on Equity

67,77 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	329 000	0	1 316 000	1 295 000
Net Income	246 000	−19 000	1 005 000	984 000
Total Assets	2 360 000	3 976 000	3 995 000	2 208 000
Total Equity	363 000	117 000	136 000	136 000

Income (NOK)	2022	2021	2020	2019
Revenue	329 000	0	1 316 000	1 295 000
Expenditure	19 000	19 000	29 000	35 000
Operating Profit	310 000	−19 000	1 288 000	1 260 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Earnings Before Tax	310 000	−19 000	1 288 000	1 261 000
Tax	64 000	0	283 000	277 000
Net Income	246 000	−19 000	1 005 000	984 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 360 000	3 976 000	3 995 000	2 208 000
Total Assets	2 360 000	3 976 000	3 995 000	2 208 000
Total Retained Equity	−19 000	−19 000	0	0
Total Equity	363 000	117 000	136 000	136 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 997 000	3 859 000	3 859 000	2 072 000
Total Equity and Debt	2 360 000	3 976 000	3 995 000	2 208 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	329 000	0	1 316 000	1 295 000
Other Income	0	0	0	0
Revenue	329 000	0	1 316 000	1 295 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	19 000	19 000	29 000	35 000
Operating Profit	310 000	−19 000	1 288 000	1 260 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Dividends	0	0	0	0
Net Income	246 000	−19 000	1 005 000	984 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 359 000	2 737 000	2 760 000	2 208 000
Total Current Assets	2 360 000	3 976 000	3 995 000	2 208 000
Total Assets	2 360 000	3 976 000	3 995 000	2 208 000
Total Equity	363 000	117 000	136 000	136 000
Short-Term Group Debt	0	2 549 000	2 549 000	1 422 000
Total Long-Term Debt	0	0	0	0
Creditors	5 000	3 000	3 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 928 000	1 306 000	1 306 000	648 000
Total Current Debt	1 997 000	3 859 000	3 859 000	2 072 000
Total Equity and Debt	2 360 000	3 976 000	3 995 000	2 208 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,77 %	−16,24 %	738,97 %	723,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	94,22 %	-	97,87 %	97,3 %
Current Ratio	1,18	1,03	1,04	1,07
Quick Ratio	1,18	1,03	1,04	1,07
Equity Ratio	0,15	0,03	0,03	0,06
Gross Profit Margin	100 %	-	100 %	100 %