KULLEBUNDEN SPISERI AS

1410 KOLBOTN

Finances

Return on Equity

121,55 %

Current Ratio

0,89

Debt-to-Equity Ratio

−2,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 473 000	8 713 000	8 016 000	9 898 000
Net Income	−485 000	−275 000	567 000	−617 000
Total Assets	1 972 000	2 272 000	2 860 000	2 788 000
Total Equity	−399 000	−114 000	160 000	−406 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 473 000	8 713 000	8 016 000	9 898 000
Expenditure	10 930 000	8 932 000	7 389 000	10 390 000
Operating Profit	−456 000	−217 000	627 000	−491 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	31 000	58 000	61 000	68 000
Financial Balance	−30 000	−58 000	−60 000	−66 000
Earnings Before Tax	−485 000	−275 000	567 000	−556 000
Tax	0	0	0	61 000
Net Income	−485 000	−275 000	567 000	−617 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	623 000	904 000	1 278 000	1 660 000
Total Current Assets	1 349 000	1 369 000	1 582 000	1 127 000
Total Assets	1 972 000	2 272 000	2 860 000	2 788 000
Total Retained Equity	−1 399 000	−714 000	−440 000	−1 006 000
Total Equity	−399 000	−114 000	160 000	−406 000
Total Long-Term Debt	859 000	1 311 000	1 581 000	1 874 000
Total Current Debt	1 513 000	1 076 000	1 119 000	1 320 000
Total Equity and Debt	1 972 000	2 272 000	2 860 000	2 788 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 443 000	8 287 000	7 109 000	9 896 000
Other Income	30 000	427 000	907 000	2 000
Revenue	10 473 000	8 713 000	8 016 000	9 898 000
Cost of Goods Sold	3 241 000	2 574 000	2 149 000	3 028 000
Salary Costs	4 713 000	3 616 000	2 739 000	4 589 000
Depreciation	300 000	375 000	382 000	420 000
Impairment	0	0	0	0
Expenditure	10 930 000	8 932 000	7 389 000	10 390 000
Operating Profit	−456 000	−217 000	627 000	−491 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	31 000	58 000	61 000	68 000
Financial Balance	−30 000	−58 000	−60 000	−66 000
Dividends	0	0	0	0
Net Income	−485 000	−275 000	567 000	−617 000

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	543 000	824 000	1 198 000	1 580 000
Total Tangible Assets	543 000	824 000	1 198 000	1 580 000
Total Fiancial Fixed Assets	80 000	80 000	80 000	80 000
Total Fixed Assets	623 000	904 000	1 278 000	1 660 000
Stock	277 000	311 000	291 000	221 000
Total Investments	0	0	0	0
Cash, Bank	769 000	597 000	291 000	589 000
Total Current Assets	1 349 000	1 369 000	1 582 000	1 127 000
Total Assets	1 972 000	2 272 000	2 860 000	2 788 000
Total Equity	−399 000	−114 000	160 000	−406 000
Short-Term Group Debt	2 000	2 000	0	0
Total Long-Term Debt	859 000	1 311 000	1 581 000	1 874 000
Creditors	296 000	201 000	137 000	280 000
Unpaid Taxes	613 000	511 000	725 000	617 000
Dividends	0	0	0	0
Other Current Debt	602 000	363 000	256 000	423 000
Total Current Debt	1 513 000	1 076 000	1 119 000	1 320 000
Total Equity and Debt	1 972 000	2 272 000	2 860 000	2 788 000

Financial indicators	2022	2021	2020	2019
Return on Equity	121,55 %	241,23 %	354,38 %	151,97 %
Debt-to-Equity Ratio	−2,15	−11,5	9,88	−4,62
Operating Profit Margin	−4,35 %	−2,49 %	7,82 %	−4,96 %
Current Ratio	0,89	1,27	1,41	0,85
Quick Ratio	1,09	1,79	1,91	1,03
Equity Ratio	−0,2	−0,05	0,06	−0,15
Gross Profit Margin	69,05 %	70,46 %	73,19 %	69,41 %