CULTURE INTELLIGENCE AS

1362 HOSLE

Finances

Share Ownership

Return on Equity

−24,22 %

Current Ratio

3,61

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 114 000	2 377 000	2 006 000	2 298 000
Net Income	−2 486 000	−945 000	122 000	−147 000
Total Assets	13 957 000	10 574 000	4 900 000	3 188 000
Total Equity	10 266 000	7 620 000	3 951 000	1 924 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 114 000	2 377 000	2 006 000	2 298 000
Expenditure	5 537 000	3 305 000	1 914 000	2 444 000
Operating Profit	−2 423 000	−928 000	92 000	−146 000
Financial Income	18 000	12 000	47 000	1 000
Financial Costs	81 000	29 000	17 000	2 000
Financial Balance	−63 000	−17 000	30 000	−1 000
Earnings Before Tax	−2 486 000	−945 000	122 000	−147 000
Tax	0	0	0	0
Net Income	−2 486 000	−945 000	122 000	−147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 848 000	5 093 000	2 113 000	20 000
Total Current Assets	6 109 000	5 482 000	2 786 000	3 168 000
Total Assets	13 957 000	10 574 000	4 900 000	3 188 000
Total Retained Equity	−3 417 000	−931 000	14 000	−108 000
Total Equity	10 266 000	7 620 000	3 951 000	1 924 000
Total Long-Term Debt	2 000 000	2 000 000	0	208 000
Total Current Debt	1 691 000	954 000	949 000	1 056 000
Total Equity and Debt	13 957 000	10 574 000	4 900 000	3 188 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 114 000	2 106 000	1 685 000	1 490 000
Other Income	0	272 000	321 000	808 000
Revenue	3 114 000	2 377 000	2 006 000	2 298 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 374 000	1 477 000	862 000	974 000
Depreciation	1 100 000	352 000	4 000	3 000
Impairment	0	0	0	0
Expenditure	5 537 000	3 305 000	1 914 000	2 444 000
Operating Profit	−2 423 000	−928 000	92 000	−146 000
Financial Income	18 000	12 000	47 000	1 000
Financial Costs	81 000	29 000	17 000	2 000
Financial Balance	−63 000	−17 000	30 000	−1 000
Dividends	0	0	0	0
Net Income	−2 486 000	−945 000	122 000	−147 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 805 000	5 022 000	2 097 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	42 000	71 000	16 000	20 000
Total Tangible Assets	42 000	71 000	16 000	20 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 848 000	5 093 000	2 113 000	20 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 418 000	3 985 000	1 529 000	1 896 000
Total Current Assets	6 109 000	5 482 000	2 786 000	3 168 000
Total Assets	13 957 000	10 574 000	4 900 000	3 188 000
Total Equity	10 266 000	7 620 000	3 951 000	1 924 000
Short-Term Group Debt	150 000	143 000	157 000	0
Total Long-Term Debt	2 000 000	2 000 000	0	208 000
Creditors	507 000	377 000	351 000	572 000
Unpaid Taxes	548 000	170 000	139 000	162 000
Dividends	0	0	0	0
Other Current Debt	485 000	264 000	302 000	323 000
Total Current Debt	1 691 000	954 000	949 000	1 056 000
Total Equity and Debt	13 957 000	10 574 000	4 900 000	3 188 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,22 %	−12,4 %	3,09 %	−7,64 %
Debt-to-Equity Ratio	0,19	0,26	0	0,11
Operating Profit Margin	−77,81 %	−39,04 %	4,59 %	−6,35 %
Current Ratio	3,61	5,75	2,94	3
Quick Ratio	3,61	5,75	2,94	3
Equity Ratio	0,74	0,72	0,81	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %