KULTUR & KOS AS

4015 STAVANGER

Finances

Share Ownership

Return on Equity

25,93 %

Current Ratio

2,33

Debt-to-Equity Ratio

−0,11

Key figures (NOK)	2022	2021	2020
Revenue	443 000	780 000	76 000
Net Income	14 000	71 000	9 000
Total Assets	259 000	155 000	67 000
Total Equity	54 000	110 000	39 000

Income (NOK)	2022	2021	2020
Revenue	443 000	780 000	76 000
Expenditure	425 000	686 000	64 000
Operating Profit	18 000	93 000	12 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	18 000	93 000	12 000
Tax	4 000	22 000	3 000
Net Income	14 000	71 000	9 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	44 000	0
Total Current Assets	259 000	112 000	67 000
Total Assets	259 000	155 000	67 000
Total Retained Equity	24 000	80 000	9 000
Total Equity	54 000	110 000	39 000
Total Long-Term Debt	−6 000	0	0
Total Current Debt	111 000	45 000	28 000
Total Equity and Debt	159 000	155 000	67 000

Cash flow (NOK)	2022	2021	2020
Sales Income	308 000	547 000	76 000
Other Income	135 000	233 000	0
Revenue	443 000	780 000	76 000
Cost of Goods Sold	36 000	210 000	32 000
Salary Costs	155 000	259 000	22 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	425 000	686 000	64 000
Operating Profit	18 000	93 000	12 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	14 000	71 000	9 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	44 000	0
Total Fixed Assets	0	44 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	104 000	100 000	60 000
Total Current Assets	259 000	112 000	67 000
Total Assets	259 000	155 000	67 000
Total Equity	54 000	110 000	39 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	−6 000	0	0
Creditors	25 000	0	7 000
Unpaid Taxes	72 000	12 000	12 000
Dividends	0	0	0
Other Current Debt	10 000	10 000	6 000
Total Current Debt	111 000	45 000	28 000
Total Equity and Debt	159 000	155 000	67 000

Financial indicators	2022	2021	2020
Return on Equity	25,93 %	64,55 %	23,08 %
Debt-to-Equity Ratio	−0,11	0	0
Operating Profit Margin	4,06 %	11,92 %	15,79 %
Current Ratio	2,33	2,49	2,39
Quick Ratio	2,33	2,49	2,39
Equity Ratio	0,21	0,71	0,58
Gross Profit Margin	91,87 %	73,08 %	57,89 %