THERESE KAULUM AS

2318 HAMAR

Finances

Share Ownership

Return on Equity

15,42 %

Current Ratio

2,41

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 792 000	8 044 000	6 761 000	6 982 000
Net Income	294 000	365 000	467 000	195 000
Total Assets	4 316 000	3 267 000	4 024 000	3 605 000
Total Equity	1 907 000	1 613 000	1 752 000	1 284 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 792 000	8 044 000	6 761 000	6 982 000
Expenditure	8 349 000	7 523 000	6 097 000	6 669 000
Operating Profit	442 000	521 000	665 000	313 000
Financial Income	0	1 000	0	0
Financial Costs	75 000	53 000	64 000	69 000
Financial Balance	−75 000	−52 000	−64 000	−69 000
Earnings Before Tax	367 000	469 000	601 000	244 000
Tax	73 000	104 000	134 000	49 000
Net Income	294 000	365 000	467 000	195 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	258 000	101 000	191 000	215 000
Total Current Assets	4 059 000	3 166 000	3 833 000	3 390 000
Total Assets	4 316 000	3 267 000	4 024 000	3 605 000
Total Retained Equity	1 437 000	1 143 000	1 282 000	814 000
Total Equity	1 907 000	1 613 000	1 752 000	1 284 000
Total Long-Term Debt	728 000	525 000	830 000	1 168 000
Total Current Debt	1 681 000	1 129 000	1 442 000	1 153 000
Total Equity and Debt	4 316 000	3 267 000	4 024 000	3 605 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 792 000	8 044 000	6 761 000	6 982 000
Other Income	0	0	0	0
Revenue	8 792 000	8 044 000	6 761 000	6 982 000
Cost of Goods Sold	4 060 000	3 703 000	3 074 000	3 334 000
Salary Costs	2 431 000	2 021 000	1 476 000	1 819 000
Depreciation	92 000	89 000	80 000	86 000
Impairment	0	0	0	0
Expenditure	8 349 000	7 523 000	6 097 000	6 669 000
Operating Profit	442 000	521 000	665 000	313 000
Financial Income	0	1 000	0	0
Financial Costs	75 000	53 000	64 000	69 000
Financial Balance	−75 000	−52 000	−64 000	−69 000
Dividends	0	503 000	0	0
Net Income	294 000	365 000	467 000	195 000

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	258 000	101 000	191 000	215 000
Total Tangible Assets	258 000	101 000	191 000	215 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	258 000	101 000	191 000	215 000
Stock	2 787 000	2 249 000	1 872 000	2 235 000
Total Investments	0	0	0	0
Cash, Bank	783 000	777 000	1 946 000	609 000
Total Current Assets	4 059 000	3 166 000	3 833 000	3 390 000
Total Assets	4 316 000	3 267 000	4 024 000	3 605 000
Total Equity	1 907 000	1 613 000	1 752 000	1 284 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	728 000	525 000	830 000	1 168 000
Creditors	756 000	342 000	766 000	510 000
Unpaid Taxes	601 000	466 000	413 000	411 000
Dividends	0	503 000	0	0
Other Current Debt	245 000	214 000	124 000	178 000
Total Current Debt	1 681 000	1 129 000	1 442 000	1 153 000
Total Equity and Debt	4 316 000	3 267 000	4 024 000	3 605 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,42 %	22,63 %	26,66 %	15,19 %
Debt-to-Equity Ratio	0,38	0,33	0,47	0,91
Operating Profit Margin	5,03 %	6,48 %	9,84 %	4,48 %
Current Ratio	2,41	2,8	2,66	2,94
Quick Ratio	−3,67	−2,83	−8,91	−3,13
Equity Ratio	0,44	0,49	0,44	0,36
Gross Profit Margin	53,82 %	53,97 %	54,53 %	52,25 %