KULTURLEVERANSER AS

1654 SELLEBAKK

Finances

Return on Equity

−610,61 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 687 000	3 086 000	1 203 000	1 858 000
Net Income	−1 093 000	992 000	174 000	15 000
Total Assets	787 000	1 781 000	511 000	413 000
Total Equity	179 000	1 272 000	280 000	106 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 687 000	3 086 000	1 203 000	1 858 000
Expenditure	2 778 000	1 812 000	978 000	1 836 000
Operating Profit	−1 091 000	1 273 000	225 000	21 000
Financial Income	0	0	0	0
Financial Costs	3 000	1 000	2 000	2 000
Financial Balance	−3 000	−1 000	−2 000	−2 000
Earnings Before Tax	−1 094 000	1 272 000	223 000	20 000
Tax	−1 000	280 000	49 000	4 000
Net Income	−1 093 000	992 000	174 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	787 000	1 781 000	511 000	413 000
Total Assets	787 000	1 781 000	511 000	413 000
Total Retained Equity	149 000	1 242 000	250 000	76 000
Total Equity	179 000	1 272 000	280 000	106 000
Total Long-Term Debt	0	1 000	0	0
Total Current Debt	607 000	508 000	231 000	307 000
Total Equity and Debt	787 000	1 781 000	511 000	413 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 596 000	2 138 000	1 033 000	1 858 000
Other Income	92 000	948 000	170 000	0
Revenue	1 687 000	3 086 000	1 203 000	1 858 000
Cost of Goods Sold	343 000	535 000	177 000	124 000
Salary Costs	2 089 000	832 000	548 000	1 506 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 778 000	1 812 000	978 000	1 836 000
Operating Profit	−1 091 000	1 273 000	225 000	21 000
Financial Income	0	0	0	0
Financial Costs	3 000	1 000	2 000	2 000
Financial Balance	−3 000	−1 000	−2 000	−2 000
Dividends	0	0	0	0
Net Income	−1 093 000	992 000	174 000	15 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	537 000	1 242 000	508 000	343 000
Total Current Assets	787 000	1 781 000	511 000	413 000
Total Assets	787 000	1 781 000	511 000	413 000
Total Equity	179 000	1 272 000	280 000	106 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	0	0
Creditors	30 000	11 000	55 000	26 000
Unpaid Taxes	294 000	96 000	52 000	116 000
Dividends	0	0	0	0
Other Current Debt	283 000	122 000	75 000	157 000
Total Current Debt	607 000	508 000	231 000	307 000
Total Equity and Debt	787 000	1 781 000	511 000	413 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−610,61 %	77,99 %	62,14 %	14,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−64,67 %	41,25 %	18,7 %	1,13 %
Current Ratio	1,3	3,51	2,21	1,35
Quick Ratio	1,3	3,51	2,21	1,35
Equity Ratio	0,23	0,71	0,55	0,26
Gross Profit Margin	79,67 %	82,66 %	85,29 %	93,33 %