KULERAMMA REGNSKAP AS

2070 RÅHOLT

Finances

Share Ownership

Return on Equity

42,75 %

Current Ratio

2,36

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 430 000	1 275 000	1 199 000	1 120 000
Net Income	165 000	91 000	134 000	118 000
Total Assets	793 000	724 000	626 000	457 000
Total Equity	386 000	221 000	331 000	197 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 430 000	1 275 000	1 199 000	1 120 000
Expenditure	1 220 000	1 159 000	1 029 000	969 000
Operating Profit	211 000	116 000	170 000	151 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	2 000	1 000	0	0
Financial Balance	0	0	1 000	0
Earnings Before Tax	211 000	116 000	171 000	151 000
Tax	46 000	26 000	38 000	33 000
Net Income	165 000	91 000	134 000	118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	793 000	724 000	626 000	457 000
Total Assets	793 000	724 000	626 000	457 000
Total Retained Equity	356 000	191 000	301 000	167 000
Total Equity	386 000	221 000	331 000	197 000
Total Long-Term Debt	71 000	0	0	0
Total Current Debt	336 000	503 000	295 000	260 000
Total Equity and Debt	793 000	724 000	626 000	457 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 273 000	1 181 000	1 129 000	1 119 000
Other Income	157 000	94 000	70 000	0
Revenue	1 430 000	1 275 000	1 199 000	1 120 000
Cost of Goods Sold	20 000	14 000	0	0
Salary Costs	973 000	937 000	835 000	777 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 220 000	1 159 000	1 029 000	969 000
Operating Profit	211 000	116 000	170 000	151 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	2 000	1 000	0	0
Financial Balance	0	0	1 000	0
Dividends	0	200 000	0	0
Net Income	165 000	91 000	134 000	118 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	637 000	574 000	492 000	338 000
Total Current Assets	793 000	724 000	626 000	457 000
Total Assets	793 000	724 000	626 000	457 000
Total Equity	386 000	221 000	331 000	197 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	71 000	0	0	0
Creditors	13 000	12 000	13 000	11 000
Unpaid Taxes	94 000	91 000	86 000	65 000
Dividends	0	200 000	0	0
Other Current Debt	182 000	174 000	158 000	151 000
Total Current Debt	336 000	503 000	295 000	260 000
Total Equity and Debt	793 000	724 000	626 000	457 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,75 %	41,18 %	40,48 %	59,9 %
Debt-to-Equity Ratio	0,18	0	0	0
Operating Profit Margin	14,76 %	9,1 %	14,18 %	13,48 %
Current Ratio	2,36	1,44	2,12	1,76
Quick Ratio	2,36	1,44	2,12	1,76
Equity Ratio	0,49	0,31	0,53	0,43
Gross Profit Margin	98,6 %	98,9 %	100 %	100 %