123KULDE AS

5265 YTRE ARNA

Finances

Share Ownership

Return on Equity

−75,19 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 989 000	2 676 000	1 793 000	1 269 000
Net Income	−100 000	48 000	−59 000	41 000
Total Assets	797 000	757 000	359 000	401 000
Total Equity	133 000	233 000	184 000	244 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 989 000	2 676 000	1 793 000	1 269 000
Expenditure	3 096 000	2 615 000	1 869 000	1 217 000
Operating Profit	−107 000	61 000	−76 000	53 000
Financial Income	3 000	3 000	3 000	0
Financial Costs	0	1 000	1 000	0
Financial Balance	3 000	2 000	2 000	0
Earnings Before Tax	−104 000	63 000	−74 000	53 000
Tax	−4 000	15 000	−15 000	12 000
Net Income	−100 000	48 000	−59 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	10 000	15 000
Total Current Assets	797 000	757 000	349 000	386 000
Total Assets	797 000	757 000	359 000	401 000
Total Retained Equity	103 000	203 000	154 000	214 000
Total Equity	133 000	233 000	184 000	244 000
Total Long-Term Debt	0	4 000	2 000	0
Total Current Debt	664 000	520 000	172 000	157 000
Total Equity and Debt	797 000	757 000	359 000	401 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 989 000	2 661 000	1 793 000	1 269 000
Other Income	0	15 000	0	0
Revenue	2 989 000	2 676 000	1 793 000	1 269 000
Cost of Goods Sold	1 164 000	946 000	634 000	372 000
Salary Costs	1 254 000	1 133 000	872 000	500 000
Depreciation	0	0	5 000	10 000
Impairment	0	0	0	0
Expenditure	3 096 000	2 615 000	1 869 000	1 217 000
Operating Profit	−107 000	61 000	−76 000	53 000
Financial Income	3 000	3 000	3 000	0
Financial Costs	0	1 000	1 000	0
Financial Balance	3 000	2 000	2 000	0
Dividends	0	0	0	50 000
Net Income	−100 000	48 000	−59 000	41 000

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	10 000	15 000
Total Tangible Assets	0	0	10 000	15 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	10 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	251 000	303 000	147 000	73 000
Total Current Assets	797 000	757 000	349 000	386 000
Total Assets	797 000	757 000	359 000	401 000
Total Equity	133 000	233 000	184 000	244 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 000	2 000	0
Creditors	210 000	238 000	1 000	44 000
Unpaid Taxes	257 000	179 000	89 000	47 000
Dividends	0	0	0	50 000
Other Current Debt	196 000	90 000	82 000	52 000
Total Current Debt	664 000	520 000	172 000	157 000
Total Equity and Debt	797 000	757 000	359 000	401 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−75,19 %	20,6 %	−32,07 %	16,8 %
Debt-to-Equity Ratio	0	0,02	0,01	0
Operating Profit Margin	−3,58 %	2,28 %	−4,24 %	4,18 %
Current Ratio	1,2	1,46	2,03	2,46
Quick Ratio	1,2	1,46	2,03	2,46
Equity Ratio	0,17	0,31	0,51	0,61
Gross Profit Margin	61,06 %	64,65 %	64,64 %	70,69 %