KULTURTOLK AS

1554 SON

Finances

Return on Equity

−5,67 %

Current Ratio

8,4

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	834 000	1 083 000	12 817 000	962 000
Net Income	−350 000	−3 273 000	7 852 000	−519 000
Total Assets	7 715 000	7 905 000	14 951 000	2 838 000
Total Equity	6 177 000	6 527 000	9 800 000	2 348 000

Income (NOK)	2022	2021	2020	2019
Revenue	834 000	1 083 000	12 817 000	962 000
Expenditure	1 274 000	5 245 000	3 280 000	1 472 000
Operating Profit	−440 000	−4 162 000	9 538 000	−510 000
Financial Income	15 000	3 000	15 000	4 000
Financial Costs	29 000	38 000	24 000	13 000
Financial Balance	−14 000	−35 000	−9 000	−9 000
Earnings Before Tax	−453 000	−4 196 000	9 529 000	−519 000
Tax	−103 000	−923 000	1 678 000	0
Net Income	−350 000	−3 273 000	7 852 000	−519 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	424 000	558 000	135 000	176 000
Total Current Assets	7 291 000	7 346 000	14 816 000	2 663 000
Total Assets	7 715 000	7 905 000	14 951 000	2 838 000
Total Retained Equity	6 077 000	6 427 000	9 700 000	2 248 000
Total Equity	6 177 000	6 527 000	9 800 000	2 348 000
Total Long-Term Debt	671 000	1 050 000	1 678 000	0
Total Current Debt	868 000	328 000	3 474 000	490 000
Total Equity and Debt	7 715 000	7 905 000	14 951 000	2 838 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	834 000	1 064 000	12 817 000	962 000
Other Income	0	19 000	0	0
Revenue	834 000	1 083 000	12 817 000	962 000
Cost of Goods Sold	200 000	23 000	2 456 000	517 000
Salary Costs	244 000	299 000	300 000	417 000
Depreciation	134 000	139 000	41 000	27 000
Impairment	0	0	0	0
Expenditure	1 274 000	5 245 000	3 280 000	1 472 000
Operating Profit	−440 000	−4 162 000	9 538 000	−510 000
Financial Income	15 000	3 000	15 000	4 000
Financial Costs	29 000	38 000	24 000	13 000
Financial Balance	−14 000	−35 000	−9 000	−9 000
Dividends	0	0	400 000	0
Net Income	−350 000	−3 273 000	7 852 000	−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	424 000	558 000	135 000	176 000
Total Tangible Assets	424 000	558 000	135 000	176 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	424 000	558 000	135 000	176 000
Stock	0	0	0	0
Total Investments	1 523 000	123 000	123 000	0
Cash, Bank	2 898 000	3 318 000	2 652 000	2 178 000
Total Current Assets	7 291 000	7 346 000	14 816 000	2 663 000
Total Assets	7 715 000	7 905 000	14 951 000	2 838 000
Total Equity	6 177 000	6 527 000	9 800 000	2 348 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	671 000	1 050 000	1 678 000	0
Creditors	510 000	43 000	28 000	30 000
Unpaid Taxes	8 000	15 000	2 992 000	148 000
Dividends	0	0	400 000	0
Other Current Debt	165 000	83 000	54 000	313 000
Total Current Debt	868 000	328 000	3 474 000	490 000
Total Equity and Debt	7 715 000	7 905 000	14 951 000	2 838 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,67 %	−50,15 %	80,12 %	−22,1 %
Debt-to-Equity Ratio	0,11	0,16	0,17	0
Operating Profit Margin	−52,76 %	−384,3 %	74,42 %	−53,01 %
Current Ratio	8,4	22,4	4,26	5,43
Quick Ratio	8,4	22,4	4,26	5,43
Equity Ratio	0,8	0,83	0,66	0,83
Gross Profit Margin	76,02 %	97,88 %	80,84 %	46,26 %