KULTURHÅNDVERKERNE AS

2072 DAL

Finances

Share Ownership

Return on Equity

176,12 %

Current Ratio

0,84

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 660 000	1 862 000	2 036 000	2 164 000
Net Income	118 000	−11 000	−73 000	48 000
Total Assets	927 000	849 000	894 000	1 017 000
Total Equity	67 000	−52 000	−40 000	36 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 660 000	1 862 000	2 036 000	2 164 000
Expenditure	1 538 000	1 874 000	2 109 000	2 117 000
Operating Profit	123 000	−12 000	−73 000	47 000
Financial Income	1 000	1 000	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	0	1 000
Earnings Before Tax	123 000	−11 000	−73 000	48 000
Tax	5 000	0	0	0
Net Income	118 000	−11 000	−73 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	212 000	234 000	234 000	211 000
Total Current Assets	715 000	615 000	660 000	806 000
Total Assets	927 000	849 000	894 000	1 017 000
Total Retained Equity	79 000	−40 000	−28 000	48 000
Total Equity	67 000	−52 000	−40 000	36 000
Total Long-Term Debt	5 000	−2 000	−1 000	−1 000
Total Current Debt	855 000	903 000	935 000	982 000
Total Equity and Debt	927 000	849 000	894 000	1 017 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 660 000	1 862 000	2 035 000	2 164 000
Other Income	0	0	1 000	1 000
Revenue	1 660 000	1 862 000	2 036 000	2 164 000
Cost of Goods Sold	177 000	364 000	490 000	796 000
Salary Costs	972 000	1 120 000	1 173 000	1 006 000
Depreciation	47 000	0	0	21 000
Impairment	0	0	0	0
Expenditure	1 538 000	1 874 000	2 109 000	2 117 000
Operating Profit	123 000	−12 000	−73 000	47 000
Financial Income	1 000	1 000	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	0	1 000
Dividends	0	0	0	0
Net Income	118 000	−11 000	−73 000	48 000

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	187 000	234 000	234 000	211 000
Total Tangible Assets	187 000	234 000	234 000	211 000
Total Fiancial Fixed Assets	25 000	0	0	0
Total Fixed Assets	212 000	234 000	234 000	211 000
Stock	0	57 000	57 000	57 000
Total Investments	0	0	0	0
Cash, Bank	514 000	562 000	307 000	397 000
Total Current Assets	715 000	615 000	660 000	806 000
Total Assets	927 000	849 000	894 000	1 017 000
Total Equity	67 000	−52 000	−40 000	36 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	−2 000	−1 000	−1 000
Creditors	12 000	8 000	14 000	28 000
Unpaid Taxes	176 000	163 000	138 000	188 000
Dividends	0	0	0	0
Other Current Debt	667 000	731 000	783 000	766 000
Total Current Debt	855 000	903 000	935 000	982 000
Total Equity and Debt	927 000	849 000	894 000	1 017 000

Financial indicators	2022	2021	2020	2019
Return on Equity	176,12 %	21,15 %	182,5 %	133,33 %
Debt-to-Equity Ratio	0,07	0,04	0,03	−0,03
Operating Profit Margin	7,41 %	−0,64 %	−3,59 %	2,17 %
Current Ratio	0,84	0,68	0,71	0,82
Quick Ratio	0,84	0,73	0,75	0,87
Equity Ratio	0,07	−0,06	−0,04	0,04
Gross Profit Margin	89,34 %	80,45 %	75,93 %	63,22 %