KULLESEIDKANALEN GJESTEHAMN AS

5437 FINNÅS

Finances

Return on Equity

−3 776,92 %

Current Ratio

2,45

Debt-to-Equity Ratio

73,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 248 000	3 761 000	5 538 000	1 971 000
Net Income	−982 000	−388 000	−175 000	−519 000
Total Assets	3 046 000	1 701 000	1 889 000	882 000
Total Equity	26 000	50 000	31 000	−496 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 248 000	3 761 000	5 538 000	1 971 000
Expenditure	8 465 000	4 243 000	5 890 000	2 484 000
Operating Profit	−1 218 000	−482 000	−351 000	−514 000
Financial Income	20 000	8 000	0	0
Financial Costs	60 000	24 000	23 000	5 000
Financial Balance	−40 000	−16 000	−23 000	−5 000
Earnings Before Tax	−1 258 000	−498 000	−373 000	−519 000
Tax	−276 000	−109 000	−198 000	0
Net Income	−982 000	−388 000	−175 000	−519 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	327 000	280 000	336 000	168 000
Total Current Assets	2 719 000	1 421 000	1 552 000	714 000
Total Assets	3 046 000	1 701 000	1 889 000	882 000
Total Retained Equity	−4 000	−1 082 000	−694 000	−519 000
Total Equity	26 000	50 000	31 000	−496 000
Total Long-Term Debt	1 910 000	1 176 000	1 396 000	0
Total Current Debt	1 109 000	475 000	461 000	1 378 000
Total Equity and Debt	3 046 000	1 701 000	1 889 000	882 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 351 000	2 783 000	5 104 000	1 936 000
Other Income	897 000	978 000	434 000	35 000
Revenue	7 248 000	3 761 000	5 538 000	1 971 000
Cost of Goods Sold	2 630 000	1 248 000	2 321 000	923 000
Salary Costs	3 490 000	1 559 000	2 550 000	1 101 000
Depreciation	105 000	83 000	62 000	11 000
Impairment	0	0	0	0
Expenditure	8 465 000	4 243 000	5 890 000	2 484 000
Operating Profit	−1 218 000	−482 000	−351 000	−514 000
Financial Income	20 000	8 000	0	0
Financial Costs	60 000	24 000	23 000	5 000
Financial Balance	−40 000	−16 000	−23 000	−5 000
Dividends	0	0	0	0
Net Income	−982 000	−388 000	−175 000	−519 000

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	322 000	275 000	331 000	163 000
Total Tangible Assets	322 000	275 000	331 000	163 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	327 000	280 000	336 000	168 000
Stock	294 000	201 000	210 000	68 000
Total Investments	0	0	0	0
Cash, Bank	805 000	299 000	244 000	299 000
Total Current Assets	2 719 000	1 421 000	1 552 000	714 000
Total Assets	3 046 000	1 701 000	1 889 000	882 000
Total Equity	26 000	50 000	31 000	−496 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 910 000	1 176 000	1 396 000	0
Creditors	155 000	135 000	25 000	249 000
Unpaid Taxes	326 000	68 000	138 000	110 000
Dividends	0	0	0	0
Other Current Debt	629 000	273 000	299 000	1 019 000
Total Current Debt	1 109 000	475 000	461 000	1 378 000
Total Equity and Debt	3 046 000	1 701 000	1 889 000	882 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3 776,92 %	−776 %	−564,52 %	104,64 %
Debt-to-Equity Ratio	73,46	23,52	45,03	−0
Operating Profit Margin	−16,8 %	−12,82 %	−6,34 %	−26,08 %
Current Ratio	2,45	2,99	3,37	0,52
Quick Ratio	3,34	5,19	6,18	0,55
Equity Ratio	0,01	0,03	0,02	−0,56
Gross Profit Margin	63,71 %	66,82 %	58,09 %	53,17 %