KJØPMANNSGATA UNG KUNST AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−81,67 %

Current Ratio

0,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 266 000	4 099 000	1 834 000	2 092 000
Net Income	−7 008 000	−5 745 000	−628 000	−191 000
Total Assets	34 753 000	28 619 000	19 324 000	17 371 000
Total Equity	8 581 000	5 590 000	11 335 000	11 963 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 266 000	4 099 000	1 834 000	2 092 000
Expenditure	13 967 000	9 851 000	2 487 000	2 206 000
Operating Profit	−6 702 000	−5 753 000	−653 000	−114 000
Financial Income	21 000	2 000	1 000	3 000
Financial Costs	326 000	159 000	153 000	133 000
Financial Balance	−305 000	−157 000	−152 000	−130 000
Earnings Before Tax	−7 008 000	−5 909 000	−806 000	−244 000
Tax	0	−164 000	−177 000	−54 000
Net Income	−7 008 000	−5 745 000	−628 000	−191 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 436 000	25 797 000	17 057 000	15 976 000
Total Current Assets	9 317 000	2 822 000	2 267 000	1 395 000
Total Assets	34 753 000	28 619 000	19 324 000	17 371 000
Total Retained Equity	0	152 000	0	−674 000
Total Equity	8 581 000	5 590 000	11 335 000	11 963 000
Total Long-Term Debt	0	0	164 000	342 000
Total Current Debt	26 172 000	23 029 000	7 825 000	5 066 000
Total Equity and Debt	34 753 000	28 619 000	19 324 000	17 371 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 741 000	3 914 000	1 834 000	2 092 000
Other Income	1 525 000	185 000	0	0
Revenue	7 266 000	4 099 000	1 834 000	2 092 000
Cost of Goods Sold	1 145 000	36 000	0	19 000
Salary Costs	3 245 000	1 856 000	661 000	979 000
Depreciation	636 000	107 000	6 000	14 000
Impairment	0	0	0	0
Expenditure	13 967 000	9 851 000	2 487 000	2 206 000
Operating Profit	−6 702 000	−5 753 000	−653 000	−114 000
Financial Income	21 000	2 000	1 000	3 000
Financial Costs	326 000	159 000	153 000	133 000
Financial Balance	−305 000	−157 000	−152 000	−130 000
Dividends	0	0	0	0
Net Income	−7 008 000	−5 745 000	−628 000	−191 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 098 000	9 587 000	1 156 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 338 000	16 210 000	15 901 000	15 976 000
Total Tangible Assets	25 436 000	25 797 000	17 057 000	15 976 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 436 000	25 797 000	17 057 000	15 976 000
Stock	267 000	307 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 148 000	748 000	1 400 000	181 000
Total Current Assets	9 317 000	2 822 000	2 267 000	1 395 000
Total Assets	34 753 000	28 619 000	19 324 000	17 371 000
Total Equity	8 581 000	5 590 000	11 335 000	11 963 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	164 000	342 000
Creditors	442 000	1 643 000	1 095 000	120 000
Unpaid Taxes	221 000	−249 000	132 000	87 000
Dividends	0	0	0	0
Other Current Debt	25 509 000	21 635 000	6 598 000	4 858 000
Total Current Debt	26 172 000	23 029 000	7 825 000	5 066 000
Total Equity and Debt	34 753 000	28 619 000	19 324 000	17 371 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−81,67 %	−102,77 %	−5,54 %	−1,6 %
Debt-to-Equity Ratio	0	0	0,01	0,03
Operating Profit Margin	−92,24 %	−140,35 %	−35,61 %	−5,45 %
Current Ratio	0,36	0,12	0,29	0,28
Quick Ratio	0,36	0,12	0,29	0,28
Equity Ratio	0,25	0,2	0,59	0,69
Gross Profit Margin	84,24 %	99,12 %	100 %	99,09 %