KULDEUTLEIE AS

3154 TOLVSRØD

Finances

Share Ownership

Return on Equity

164,41 %

Current Ratio

0,53

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 892 000	2 029 000	1 455 000	3 360 000
Net Income	−194 000	249 000	116 000	−467 000
Total Assets	190 000	483 000	212 000	190 000
Total Equity	−118 000	76 000	−113 000	−229 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 892 000	2 029 000	1 455 000	3 360 000
Expenditure	2 067 000	1 713 000	1 326 000	3 803 000
Operating Profit	−176 000	316 000	129 000	−443 000
Financial Income	0	0	0	0
Financial Costs	18 000	11 000	13 000	24 000
Financial Balance	−18 000	−11 000	−13 000	−24 000
Earnings Before Tax	−194 000	305 000	116 000	−467 000
Tax	0	57 000	0	0
Net Income	−194 000	249 000	116 000	−467 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	0	14 000	14 000
Total Current Assets	163 000	483 000	198 000	176 000
Total Assets	190 000	483 000	212 000	190 000
Total Retained Equity	−143 000	51 000	−137 000	−253 000
Total Equity	−118 000	76 000	−113 000	−229 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	308 000	407 000	325 000	419 000
Total Equity and Debt	190 000	483 000	212 000	190 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 892 000	2 029 000	1 403 000	3 308 000
Other Income	0	0	52 000	52 000
Revenue	1 892 000	2 029 000	1 455 000	3 360 000
Cost of Goods Sold	406 000	300 000	501 000	1 726 000
Salary Costs	967 000	553 000	401 000	859 000
Depreciation	5 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 067 000	1 713 000	1 326 000	3 803 000
Operating Profit	−176 000	316 000	129 000	−443 000
Financial Income	0	0	0	0
Financial Costs	18 000	11 000	13 000	24 000
Financial Balance	−18 000	−11 000	−13 000	−24 000
Dividends	0	60 000	0	0
Net Income	−194 000	249 000	116 000	−467 000

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	27 000	0	0	0
Total Tangible Assets	27 000	0	0	0
Total Fiancial Fixed Assets	0	0	14 000	14 000
Total Fixed Assets	27 000	0	14 000	14 000
Stock	0	0	0	18 000
Total Investments	0	0	0	0
Cash, Bank	44 000	344 000	178 000	140 000
Total Current Assets	163 000	483 000	198 000	176 000
Total Assets	190 000	483 000	212 000	190 000
Total Equity	−118 000	76 000	−113 000	−229 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	123 000	107 000	146 000	256 000
Unpaid Taxes	126 000	151 000	140 000	81 000
Dividends	0	60 000	0	0
Other Current Debt	59 000	92 000	37 000	74 000
Total Current Debt	308 000	407 000	325 000	419 000
Total Equity and Debt	190 000	483 000	212 000	190 000

Financial indicators	2022	2021	2020	2019
Return on Equity	164,41 %	327,63 %	−102,65 %	203,93 %
Debt-to-Equity Ratio	−0	0	−0	−0
Operating Profit Margin	−9,3 %	15,57 %	8,87 %	−13,18 %
Current Ratio	0,53	1,19	0,61	0,42
Quick Ratio	0,53	1,19	0,61	0,44
Equity Ratio	−0,62	0,16	−0,53	−1,21
Gross Profit Margin	78,54 %	85,21 %	65,57 %	48,63 %