KULLT AS

0158 OSLO

Finances

Share Ownership

Return on Equity

32,57 %

Current Ratio

0,76

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 499 000	22 677 000	20 033 000	38 750 000
Net Income	2 502 000	−953 000	−2 294 000	1 077 000
Total Assets	16 288 000	14 279 000	21 784 000	20 359 000
Total Equity	7 683 000	3 423 000	4 375 000	2 121 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 499 000	22 677 000	20 033 000	38 750 000
Expenditure	34 109 000	23 571 000	22 429 000	36 711 000
Operating Profit	3 389 000	−895 000	−2 396 000	2 040 000
Financial Income	0	0	0	0
Financial Costs	179 000	307 000	543 000	653 000
Financial Balance	−179 000	−307 000	−543 000	−653 000
Earnings Before Tax	3 210 000	−1 202 000	−2 939 000	1 387 000
Tax	708 000	−249 000	−645 000	310 000
Net Income	2 502 000	−953 000	−2 294 000	1 077 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 555 000	11 355 000	13 755 000	16 520 000
Total Current Assets	5 733 000	2 924 000	8 030 000	3 839 000
Total Assets	16 288 000	14 279 000	21 784 000	20 359 000
Total Retained Equity	2 502 000	0	0	1 637 000
Total Equity	7 683 000	3 423 000	4 375 000	2 121 000
Total Long-Term Debt	1 047 000	1 182 000	3 658 000	5 803 000
Total Current Debt	7 557 000	9 674 000	13 751 000	12 435 000
Total Equity and Debt	16 288 000	14 279 000	21 784 000	20 359 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 631 000	18 621 000	16 962 000	38 420 000
Other Income	868 000	4 056 000	3 071 000	330 000
Revenue	37 499 000	22 677 000	20 033 000	38 750 000
Cost of Goods Sold	9 798 000	5 370 000	4 702 000	11 094 000
Salary Costs	12 250 000	6 963 000	6 313 000	11 763 000
Depreciation	1 271 000	2 792 000	2 785 000	2 854 000
Impairment	0	0	0	0
Expenditure	34 109 000	23 571 000	22 429 000	36 711 000
Operating Profit	3 389 000	−895 000	−2 396 000	2 040 000
Financial Income	0	0	0	0
Financial Costs	179 000	307 000	543 000	653 000
Financial Balance	−179 000	−307 000	−543 000	−653 000
Dividends	0	0	0	0
Net Income	2 502 000	−953 000	−2 294 000	1 077 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	156 000	0	0
Real Eastate	4 475 000	4 939 000	6 057 000	7 175 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 953 000	6 104 000	7 691 000	9 322 000
Total Tangible Assets	10 429 000	11 043 000	13 747 000	16 497 000
Total Fiancial Fixed Assets	127 000	155 000	7 000	22 000
Total Fixed Assets	10 555 000	11 355 000	13 755 000	16 520 000
Stock	1 717 000	1 075 000	780 000	958 000
Total Investments	0	0	0	0
Cash, Bank	22 000	22 000	22 000	62 000
Total Current Assets	5 733 000	2 924 000	8 030 000	3 839 000
Total Assets	16 288 000	14 279 000	21 784 000	20 359 000
Total Equity	7 683 000	3 423 000	4 375 000	2 121 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 047 000	1 182 000	3 658 000	5 803 000
Creditors	1 503 000	1 398 000	956 000	1 886 000
Unpaid Taxes	2 027 000	1 121 000	335 000	2 045 000
Dividends	0	0	0	0
Other Current Debt	4 028 000	7 155 000	12 583 000	8 381 000
Total Current Debt	7 557 000	9 674 000	13 751 000	12 435 000
Total Equity and Debt	16 288 000	14 279 000	21 784 000	20 359 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,57 %	−27,84 %	−52,43 %	50,78 %
Debt-to-Equity Ratio	0,14	0,35	0,84	2,74
Operating Profit Margin	9,04 %	−3,95 %	−11,96 %	5,26 %
Current Ratio	0,76	0,3	0,58	0,31
Quick Ratio	0,98	0,34	0,62	0,33
Equity Ratio	0,47	0,24	0,2	0,1
Gross Profit Margin	73,87 %	76,32 %	76,53 %	71,37 %