KULTURKOMPANIET AS

4014 STAVANGER

Finances

Return on Equity

66,04 %

Current Ratio

1,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	101 844 000	41 474 000	19 570 000	41 370 000
Net Income	9 772 000	1 764 000	−341 000	1 716 000
Total Assets	33 109 000	22 305 000	10 583 000	17 448 000
Total Equity	14 798 000	8 026 000	6 262 000	6 603 000

Income (NOK)	2022	2021	2020	2019
Revenue	101 844 000	41 474 000	19 570 000	41 370 000
Expenditure	90 632 000	39 274 000	19 943 000	38 880 000
Operating Profit	11 212 000	2 201 000	−373 000	2 489 000
Financial Income	1 106 000	168 000	33 000	51 000
Financial Costs	83 000	139 000	49 000	343 000
Financial Balance	1 023 000	29 000	−16 000	−292 000
Earnings Before Tax	12 235 000	2 230 000	−389 000	2 197 000
Tax	2 463 000	466 000	−48 000	481 000
Net Income	9 772 000	1 764 000	−341 000	1 716 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 751 000	4 600 000	4 139 000	4 042 000
Total Current Assets	29 358 000	17 704 000	6 444 000	13 406 000
Total Assets	33 109 000	22 305 000	10 583 000	17 448 000
Total Retained Equity	14 231 000	7 459 000	5 695 000	6 036 000
Total Equity	14 798 000	8 026 000	6 262 000	6 603 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	18 311 000	14 278 000	4 321 000	10 845 000
Total Equity and Debt	33 109 000	22 305 000	10 583 000	17 448 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	101 844 000	38 857 000	18 798 000	41 370 000
Other Income	0	2 617 000	772 000	0
Revenue	101 844 000	41 474 000	19 570 000	41 370 000
Cost of Goods Sold	68 420 000	24 005 000	10 411 000	26 289 000
Salary Costs	17 436 000	10 866 000	6 414 000	8 913 000
Depreciation	607 000	485 000	298 000	283 000
Impairment	0	0	0	0
Expenditure	90 632 000	39 274 000	19 943 000	38 880 000
Operating Profit	11 212 000	2 201 000	−373 000	2 489 000
Financial Income	1 106 000	168 000	33 000	51 000
Financial Costs	83 000	139 000	49 000	343 000
Financial Balance	1 023 000	29 000	−16 000	−292 000
Dividends	3 000 000	0	0	0
Net Income	9 772 000	1 764 000	−341 000	1 716 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	695 000	907 000	544 000	234 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	943 000	1 169 000	1 011 000	1 281 000
Total Tangible Assets	943 000	1 169 000	1 011 000	1 281 000
Total Fiancial Fixed Assets	2 113 000	2 525 000	2 584 000	2 528 000
Total Fixed Assets	3 751 000	4 600 000	4 139 000	4 042 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 412 000	3 277 000	575 000	394 000
Total Current Assets	29 358 000	17 704 000	6 444 000	13 406 000
Total Assets	33 109 000	22 305 000	10 583 000	17 448 000
Total Equity	14 798 000	8 026 000	6 262 000	6 603 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 019 000	9 402 000	1 718 000	6 964 000
Unpaid Taxes	6 886 000	3 035 000	1 319 000	2 153 000
Dividends	3 000 000	0	0	0
Other Current Debt	5 935 000	1 385 000	1 284 000	1 106 000
Total Current Debt	18 311 000	14 278 000	4 321 000	10 845 000
Total Equity and Debt	33 109 000	22 305 000	10 583 000	17 448 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,04 %	21,98 %	−5,45 %	25,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,01 %	5,31 %	−1,91 %	6,02 %
Current Ratio	1,6	1,24	1,49	1,24
Quick Ratio	1,6	1,24	1,49	1,24
Equity Ratio	0,45	0,36	0,59	0,38
Gross Profit Margin	32,82 %	42,12 %	46,8 %	36,45 %