KULTUR I GAMLE OSLO AS

0192 OSLO

Finances

Share Ownership

Return on Equity

−106,69 %

Current Ratio

1,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 401 000	4 523 000	2 206 000	2 054 000
Net Income	−686 000	629 000	−214 000	−186 000
Total Assets	1 372 000	1 844 000	983 000	1 084 000
Total Equity	643 000	1 328 000	699 000	913 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 401 000	4 523 000	2 206 000	2 054 000
Expenditure	6 087 000	3 893 000	2 421 000	2 239 000
Operating Profit	−686 000	630 000	−214 000	−186 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−686 000	629 000	−214 000	−185 000
Tax	0	0	0	0
Net Income	−686 000	629 000	−214 000	−186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	90 000	42 000	15 000	50 000
Total Current Assets	1 283 000	1 802 000	968 000	1 033 000
Total Assets	1 372 000	1 844 000	983 000	1 084 000
Total Retained Equity	613 000	1 298 000	669 000	883 000
Total Equity	643 000	1 328 000	699 000	913 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	730 000	515 000	284 000	170 000
Total Equity and Debt	1 372 000	1 844 000	983 000	1 084 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 535 000	4 272 000	1 578 000	1 481 000
Other Income	866 000	251 000	629 000	573 000
Revenue	5 401 000	4 523 000	2 206 000	2 054 000
Cost of Goods Sold	0	806 000	638 000	952 000
Salary Costs	3 709 000	2 582 000	1 388 000	904 000
Depreciation	26 000	13 000	35 000	35 000
Impairment	0	0	0	0
Expenditure	6 087 000	3 893 000	2 421 000	2 239 000
Operating Profit	−686 000	630 000	−214 000	−186 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−686 000	629 000	−214 000	−186 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	10 000	15 000	20 000
Machinery and Plant Facilities	0	32 000	0	0
Fixtures	90 000	0	0	30 000
Total Tangible Assets	90 000	42 000	15 000	50 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	90 000	42 000	15 000	50 000
Stock	0	0	0	11 000
Total Investments	0	0	0	0
Cash, Bank	1 111 000	1 802 000	944 000	854 000
Total Current Assets	1 283 000	1 802 000	968 000	1 033 000
Total Assets	1 372 000	1 844 000	983 000	1 084 000
Total Equity	643 000	1 328 000	699 000	913 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	178 000	65 000	31 000	17 000
Unpaid Taxes	217 000	164 000	94 000	60 000
Dividends	0	0	0	0
Other Current Debt	335 000	287 000	160 000	93 000
Total Current Debt	730 000	515 000	284 000	170 000
Total Equity and Debt	1 372 000	1 844 000	983 000	1 084 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−106,69 %	47,36 %	−30,62 %	−20,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−12,7 %	13,93 %	−9,7 %	−9,06 %
Current Ratio	1,76	3,5	3,41	6,08
Quick Ratio	1,76	3,5	3,41	6,5
Equity Ratio	0,47	0,72	0,71	0,84
Gross Profit Margin	100 %	82,18 %	71,08 %	53,65 %