KOUTURE AS

0154 OSLO

Finances

Share Ownership

Return on Equity

87,62 %

Current Ratio

1,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 919 000	12 951 000	14 256 000	14 019 000
Net Income	2 570 000	2 237 000	1 061 000	5 000
Total Assets	6 801 000	4 101 000	3 752 000	13 220 000
Total Equity	2 933 000	2 363 000	826 000	−236 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 919 000	12 951 000	14 256 000	14 019 000
Expenditure	17 648 000	10 981 000	13 095 000	13 951 000
Operating Profit	3 270 000	1 970 000	1 160 000	68 000
Financial Income	36 000	313 000	11 000	6 000
Financial Costs	58 000	45 000	109 000	68 000
Financial Balance	−22 000	268 000	−98 000	−62 000
Earnings Before Tax	3 248 000	2 237 000	1 061 000	5 000
Tax	679 000	0	0	0
Net Income	2 570 000	2 237 000	1 061 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	268 000	335 000	460 000	569 000
Total Current Assets	6 533 000	3 765 000	3 292 000	12 652 000
Total Assets	6 801 000	4 101 000	3 752 000	13 220 000
Total Retained Equity	2 833 000	2 263 000	726 000	−336 000
Total Equity	2 933 000	2 363 000	826 000	−236 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 868 000	1 738 000	2 926 000	13 456 000
Total Equity and Debt	6 801 000	4 101 000	3 752 000	13 220 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 919 000	12 864 000	14 230 000	13 978 000
Other Income	0	87 000	26 000	40 000
Revenue	20 919 000	12 951 000	14 256 000	14 019 000
Cost of Goods Sold	10 549 000	6 797 000	8 631 000	8 284 000
Salary Costs	4 131 000	1 832 000	2 197 000	3 098 000
Depreciation	67 000	99 000	108 000	136 000
Impairment	0	0	0	0
Expenditure	17 648 000	10 981 000	13 095 000	13 951 000
Operating Profit	3 270 000	1 970 000	1 160 000	68 000
Financial Income	36 000	313 000	11 000	6 000
Financial Costs	58 000	45 000	109 000	68 000
Financial Balance	−22 000	268 000	−98 000	−62 000
Dividends	0	0	0	0
Net Income	2 570 000	2 237 000	1 061 000	5 000

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	268 000	335 000	434 000	542 000
Total Tangible Assets	268 000	335 000	434 000	542 000
Total Fiancial Fixed Assets	0	0	26 000	26 000
Total Fixed Assets	268 000	335 000	460 000	569 000
Stock	2 846 000	1 204 000	1 542 000	1 508 000
Total Investments	0	0	0	0
Cash, Bank	2 565 000	1 484 000	599 000	309 000
Total Current Assets	6 533 000	3 765 000	3 292 000	12 652 000
Total Assets	6 801 000	4 101 000	3 752 000	13 220 000
Total Equity	2 933 000	2 363 000	826 000	−236 000
Short-Term Group Debt	0	0	275 000	305 000
Total Long-Term Debt	0	0	0	0
Creditors	1 265 000	527 000	1 087 000	1 260 000
Unpaid Taxes	960 000	677 000	481 000	10 853 000
Dividends	0	0	0	0
Other Current Debt	965 000	534 000	1 083 000	1 038 000
Total Current Debt	3 868 000	1 738 000	2 926 000	13 456 000
Total Equity and Debt	6 801 000	4 101 000	3 752 000	13 220 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,62 %	94,67 %	128,45 %	−2,12 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	15,63 %	15,21 %	8,14 %	0,49 %
Current Ratio	1,69	2,17	1,13	0,94
Quick Ratio	6,39	7,05	2,38	1,06
Equity Ratio	0,43	0,58	0,22	−0,02
Gross Profit Margin	49,57 %	47,52 %	39,46 %	40,91 %