KULTURPLAN AS

1170 OSLO

Finances

Return on Equity

10,53 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 879 000	2 673 000	2 339 000	3 335 000
Net Income	904 000	1 491 000	1 303 000	966 000
Total Assets	8 846 000	8 706 000	7 559 000	5 943 000
Total Equity	8 584 000	7 679 000	6 789 000	5 485 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 879 000	2 673 000	2 339 000	3 335 000
Expenditure	718 000	762 000	724 000	2 065 000
Operating Profit	1 162 000	1 911 000	1 616 000	1 270 000
Financial Income	2 000	0	0	0
Financial Costs	5 000	0	2 000	3 000
Financial Balance	−3 000	0	−2 000	−3 000
Earnings Before Tax	1 160 000	1 911 000	1 614 000	1 266 000
Tax	255 000	420 000	311 000	300 000
Net Income	904 000	1 491 000	1 303 000	966 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 493 000	7 562 000	6 348 000	4 743 000
Total Current Assets	353 000	1 145 000	1 211 000	1 200 000
Total Assets	8 846 000	8 706 000	7 559 000	5 943 000
Total Retained Equity	8 554 000	7 649 000	6 759 000	5 455 000
Total Equity	8 584 000	7 679 000	6 789 000	5 485 000
Total Long-Term Debt	7 000	7 000	7 000	7 000
Total Current Debt	255 000	1 020 000	764 000	450 000
Total Equity and Debt	8 846 000	8 706 000	7 559 000	5 943 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 879 000	2 673 000	2 339 000	3 335 000
Other Income	0	0	0	0
Revenue	1 879 000	2 673 000	2 339 000	3 335 000
Cost of Goods Sold	72 000	38 000	0	0
Salary Costs	20 000	103 000	2 000	573 000
Depreciation	14 000	14 000	14 000	14 000
Impairment	0	0	0	0
Expenditure	718 000	762 000	724 000	2 065 000
Operating Profit	1 162 000	1 911 000	1 616 000	1 270 000
Financial Income	2 000	0	0	0
Financial Costs	5 000	0	2 000	3 000
Financial Balance	−3 000	0	−2 000	−3 000
Dividends	0	600 000	0	0
Net Income	904 000	1 491 000	1 303 000	966 000

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	7 587 000	101 000	69 000	82 000
Total Tangible Assets	7 587 000	101 000	69 000	82 000
Total Fiancial Fixed Assets	905 000	7 461 000	6 280 000	4 661 000
Total Fixed Assets	8 493 000	7 562 000	6 348 000	4 743 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	103 000	592 000	272 000	561 000
Total Current Assets	353 000	1 145 000	1 211 000	1 200 000
Total Assets	8 846 000	8 706 000	7 559 000	5 943 000
Total Equity	8 584 000	7 679 000	6 789 000	5 485 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	7 000	7 000	7 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	141 000	141 000
Dividends	0	600 000	0	0
Other Current Debt	0	0	6 000	6 000
Total Current Debt	255 000	1 020 000	764 000	450 000
Total Equity and Debt	8 846 000	8 706 000	7 559 000	5 943 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,53 %	19,42 %	19,19 %	17,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	61,84 %	71,49 %	69,09 %	38,08 %
Current Ratio	1,38	1,12	1,59	2,67
Quick Ratio	1,38	1,12	1,59	2,67
Equity Ratio	0,97	0,88	0,9	0,92
Gross Profit Margin	96,17 %	98,58 %	100 %	100 %