KULP AS

4230 SAND

Finances

Return on Equity

95,19 %

Current Ratio

1,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 977 000	5 173 000	4 569 000	5 662 000
Net Income	653 000	158 000	193 000	−267 000
Total Assets	1 729 000	715 000	654 000	617 000
Total Equity	686 000	134 000	−25 000	−218 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 977 000	5 173 000	4 569 000	5 662 000
Expenditure	6 172 000	4 928 000	4 320 000	5 991 000
Operating Profit	842 000	211 000	249 000	−329 000
Financial Income	1 000	0	3 000	0
Financial Costs	6 000	8 000	3 000	11 000
Financial Balance	−5 000	−8 000	0	−11 000
Earnings Before Tax	837 000	204 000	249 000	−340 000
Tax	184 000	45 000	55 000	−73 000
Net Income	653 000	158 000	193 000	−267 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 000	68 000	48 000	104 000
Total Current Assets	1 649 000	648 000	606 000	514 000
Total Assets	1 729 000	715 000	654 000	617 000
Total Retained Equity	656 000	104 000	−55 000	−248 000
Total Equity	686 000	134 000	−25 000	−218 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 042 000	582 000	679 000	835 000
Total Equity and Debt	1 729 000	715 000	654 000	617 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 970 000	5 169 000	4 462 000	5 658 000
Other Income	7 000	3 000	107 000	4 000
Revenue	6 977 000	5 173 000	4 569 000	5 662 000
Cost of Goods Sold	2 242 000	1 907 000	1 610 000	2 324 000
Salary Costs	2 880 000	1 953 000	1 870 000	2 584 000
Depreciation	14 000	14 000	0	0
Impairment	0	0	0	0
Expenditure	6 172 000	4 928 000	4 320 000	5 991 000
Operating Profit	842 000	211 000	249 000	−329 000
Financial Income	1 000	0	3 000	0
Financial Costs	6 000	8 000	3 000	11 000
Financial Balance	−5 000	−8 000	0	−11 000
Dividends	0	0	0	0
Net Income	653 000	158 000	193 000	−267 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	43 000	99 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	75 000	62 000	0	0
Total Tangible Assets	75 000	62 000	0	0
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	80 000	68 000	48 000	104 000
Stock	195 000	176 000	233 000	191 000
Total Investments	0	0	0	0
Cash, Bank	1 117 000	348 000	182 000	82 000
Total Current Assets	1 649 000	648 000	606 000	514 000
Total Assets	1 729 000	715 000	654 000	617 000
Total Equity	686 000	134 000	−25 000	−218 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	202 000	142 000	340 000	334 000
Unpaid Taxes	296 000	166 000	139 000	181 000
Dividends	0	0	0	0
Other Current Debt	361 000	271 000	200 000	315 000
Total Current Debt	1 042 000	582 000	679 000	835 000
Total Equity and Debt	1 729 000	715 000	654 000	617 000

Financial indicators	2022	2021	2020	2019
Return on Equity	95,19 %	117,91 %	−772 %	122,48 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	12,07 %	4,08 %	5,45 %	−5,81 %
Current Ratio	1,58	1,11	0,89	0,62
Quick Ratio	1,95	1,6	1,36	0,8
Equity Ratio	0,4	0,19	−0,04	−0,35
Gross Profit Margin	67,87 %	63,14 %	64,76 %	58,95 %