KULTURBARNA AS

0667 OSLO

Finances

Return on Equity

44,84 %

Current Ratio

1,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 822 000	13 105 000	12 345 000	12 203 000
Net Income	734 000	777 000	919 000	799 000
Total Assets	3 931 000	4 136 000	4 045 000	3 409 000
Total Equity	1 637 000	2 103 000	2 126 000	1 607 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 822 000	13 105 000	12 345 000	12 203 000
Expenditure	12 903 000	12 120 000	11 195 000	11 226 000
Operating Profit	918 000	985 000	1 151 000	977 000
Financial Income	27 000	11 000	27 000	31 000
Financial Costs	0	0	0	1 000
Financial Balance	27 000	11 000	27 000	30 000
Earnings Before Tax	945 000	996 000	1 179 000	1 007 000
Tax	211 000	219 000	260 000	209 000
Net Income	734 000	777 000	919 000	799 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	296 000	356 000	216 000	264 000
Total Current Assets	3 635 000	3 780 000	3 828 000	3 145 000
Total Assets	3 931 000	4 136 000	4 045 000	3 409 000
Total Retained Equity	1 537 000	2 003 000	2 026 000	1 507 000
Total Equity	1 637 000	2 103 000	2 126 000	1 607 000
Total Long-Term Debt	5 000	3 000	3 000	4 000
Total Current Debt	2 288 000	2 030 000	1 916 000	1 797 000
Total Equity and Debt	3 931 000	4 136 000	4 045 000	3 409 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 822 000	13 105 000	12 345 000	12 134 000
Other Income	0	0	0	69 000
Revenue	13 822 000	13 105 000	12 345 000	12 203 000
Cost of Goods Sold	192 000	173 000	176 000	514 000
Salary Costs	10 251 000	9 632 000	8 889 000	8 479 000
Depreciation	60 000	73 000	48 000	43 000
Impairment	0	0	0	0
Expenditure	12 903 000	12 120 000	11 195 000	11 226 000
Operating Profit	918 000	985 000	1 151 000	977 000
Financial Income	27 000	11 000	27 000	31 000
Financial Costs	0	0	0	1 000
Financial Balance	27 000	11 000	27 000	30 000
Dividends	0	0	0	0
Net Income	734 000	777 000	919 000	799 000

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	246 000	306 000	166 000	214 000
Total Tangible Assets	246 000	306 000	166 000	214 000
Total Fiancial Fixed Assets	50 000	50 000	50 000	50 000
Total Fixed Assets	296 000	356 000	216 000	264 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 350 000	3 515 000	3 601 000	2 930 000
Total Current Assets	3 635 000	3 780 000	3 828 000	3 145 000
Total Assets	3 931 000	4 136 000	4 045 000	3 409 000
Total Equity	1 637 000	2 103 000	2 126 000	1 607 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	3 000	3 000	4 000
Creditors	484 000	224 000	80 000	123 000
Unpaid Taxes	529 000	559 000	640 000	591 000
Dividends	0	0	0	0
Other Current Debt	1 066 000	1 028 000	933 000	878 000
Total Current Debt	2 288 000	2 030 000	1 916 000	1 797 000
Total Equity and Debt	3 931 000	4 136 000	4 045 000	3 409 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,84 %	36,95 %	43,23 %	49,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,64 %	7,52 %	9,32 %	8,01 %
Current Ratio	1,59	1,86	2	1,75
Quick Ratio	1,59	1,86	2	1,75
Equity Ratio	0,42	0,51	0,53	0,47
Gross Profit Margin	98,61 %	98,68 %	98,57 %	95,79 %