company

KULI INVEST AS

7160 BJUGN

Finances

Share Ownership

Return on Equity

−1 883,33 %

Current Ratio

0,18

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	357 000	0	183 000	1 047 000
Net Income	339 000	−82 000	−239 000	108 000
Total Assets	4 000	1 000	44 000	540 000
Total Equity	−18 000	−357 000	−275 000	−36 000

Income (NOK)	2022	2021	2020	2019
Revenue	357 000	0	183 000	1 047 000
Expenditure	18 000	80 000	332 000	875 000
Operating Profit	339 000	−80 000	−149 000	172 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	25 000	34 000
Financial Balance	0	−3 000	−25 000	−34 000
Earnings Before Tax	339 000	−82 000	−175 000	138 000
Tax	0	0	64 000	30 000
Net Income	339 000	−82 000	−239 000	108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	500 000
Total Current Assets	4 000	1 000	44 000	40 000
Total Assets	4 000	1 000	44 000	540 000
Total Retained Equity	−148 000	−487 000	−405 000	−166 000
Total Equity	−18 000	−357 000	−275 000	−36 000
Total Long-Term Debt	0	0	89 000	459 000
Total Current Debt	22 000	357 000	230 000	117 000
Total Equity and Debt	4 000	1 000	44 000	540 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	37 000	555 000
Other Income	357 000	0	146 000	493 000
Revenue	357 000	0	183 000	1 047 000
Cost of Goods Sold	0	0	3 000	4 000
Salary Costs	0	0	0	0
Depreciation	0	0	86 000	131 000
Impairment	0	0	0	0
Expenditure	18 000	80 000	332 000	875 000
Operating Profit	339 000	−80 000	−149 000	172 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	25 000	34 000
Financial Balance	0	−3 000	−25 000	−34 000
Dividends	0	0	0	0
Net Income	339 000	−82 000	−239 000	108 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	64 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	436 000
Total Tangible Assets	0	0	0	436 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	1 000	21 000	23 000
Total Current Assets	4 000	1 000	44 000	40 000
Total Assets	4 000	1 000	44 000	540 000
Total Equity	−18 000	−357 000	−275 000	−36 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	89 000	459 000
Creditors	2 000	1 000	5 000	45 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	20 000	357 000	226 000	71 000
Total Current Debt	22 000	357 000	230 000	117 000
Total Equity and Debt	4 000	1 000	44 000	540 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 883,33 %	22,97 %	86,91 %	−300 %
Debt-to-Equity Ratio	−0	−0	−0,32	−12,75
Operating Profit Margin	94,96 %	-	−81,42 %	16,43 %
Current Ratio	0,18	0	0,19	0,34
Quick Ratio	0,18	0	0,19	0,34
Equity Ratio	−4,5	−357	−6,25	−0,07
Gross Profit Margin	100 %	-	98,36 %	99,62 %

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