KULTURSELSKAPET AS

0459 OSLO

Finances

Return on Equity

−10,53 %

Current Ratio

Debt-to-Equity Ratio

1,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−6 000	−7 000	−170 000	−7 000
Total Assets	174 000	180 000	221 000	400 000
Total Equity	57 000	63 000	70 000	240 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	6 000	7 000	11 000	7 000
Operating Profit	−6 000	−7 000	−11 000	−7 000
Financial Income	0	0	0	0
Financial Costs	0	0	159 000	0
Financial Balance	0	0	−159 000	0
Earnings Before Tax	−6 000	−7 000	−170 000	−7 000
Tax	0	0	0	0
Net Income	−6 000	−7 000	−170 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	168 000	168 000	165 000	325 000
Total Current Assets	6 000	12 000	56 000	75 000
Total Assets	174 000	180 000	221 000	400 000
Total Retained Equity	0	0	0	0
Total Equity	57 000	63 000	70 000	240 000
Total Long-Term Debt	111 000	111 000	145 000	155 000
Total Current Debt	6 000	6 000	6 000	6 000
Total Equity and Debt	174 000	180 000	221 000	400 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 000	7 000	11 000	7 000
Operating Profit	−6 000	−7 000	−11 000	−7 000
Financial Income	0	0	0	0
Financial Costs	0	0	159 000	0
Financial Balance	0	0	−159 000	0
Dividends	0	0	0	0
Net Income	−6 000	−7 000	−170 000	−7 000

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	168 000	168 000	165 000	325 000
Total Fixed Assets	168 000	168 000	165 000	325 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	11 000	55 000	0
Total Current Assets	6 000	12 000	56 000	75 000
Total Assets	174 000	180 000	221 000	400 000
Total Equity	57 000	63 000	70 000	240 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	111 000	111 000	145 000	155 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	6 000	6 000	6 000
Total Current Debt	6 000	6 000	6 000	6 000
Total Equity and Debt	174 000	180 000	221 000	400 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,53 %	−11,11 %	−242,86 %	−2,92 %
Debt-to-Equity Ratio	1,95	1,76	2,07	0,65
Operating Profit Margin	-	-	-	-
Current Ratio	1	2	9,33	12,5
Quick Ratio	1	2	9,33	12,5
Equity Ratio	0,33	0,35	0,32	0,6
Gross Profit Margin	-	-	-	-