KULT BYRÅ AS

0177 OSLO

Finances

Share Ownership

Return on Equity

359,67 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 089 000	6 411 000	4 603 000	4 676 000
Net Income	651 000	660 000	428 000	578 000
Total Assets	4 447 000	3 290 000	3 111 000	2 524 000
Total Equity	181 000	30 000	851 000	424 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 089 000	6 411 000	4 603 000	4 676 000
Expenditure	7 174 000	5 603 000	4 091 000	3 924 000
Operating Profit	915 000	807 000	512 000	753 000
Financial Income	0	31 000	31 000	1 000
Financial Costs	51 000	0	3 000	11 000
Financial Balance	−51 000	31 000	28 000	−10 000
Earnings Before Tax	864 000	838 000	540 000	744 000
Tax	213 000	178 000	112 000	166 000
Net Income	651 000	660 000	428 000	578 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 447 000	3 290 000	3 111 000	2 524 000
Total Assets	4 447 000	3 290 000	3 111 000	2 524 000
Total Retained Equity	157 000	6 000	827 000	399 000
Total Equity	181 000	30 000	851 000	424 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 266 000	3 260 000	2 260 000	2 100 000
Total Equity and Debt	4 447 000	3 290 000	3 111 000	2 524 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 089 000	5 662 000	4 013 000	4 676 000
Other Income	0	749 000	590 000	0
Revenue	8 089 000	6 411 000	4 603 000	4 676 000
Cost of Goods Sold	309 000	150 000	127 000	163 000
Salary Costs	4 836 000	4 292 000	3 031 000	2 966 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 174 000	5 603 000	4 091 000	3 924 000
Operating Profit	915 000	807 000	512 000	753 000
Financial Income	0	31 000	31 000	1 000
Financial Costs	51 000	0	3 000	11 000
Financial Balance	−51 000	31 000	28 000	−10 000
Dividends	500 000	1 481 000	0	800 000
Net Income	651 000	660 000	428 000	578 000

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	28 000	76 000	45 000	15 000
Cash, Bank	3 379 000	2 746 000	2 696 000	1 875 000
Total Current Assets	4 447 000	3 290 000	3 111 000	2 524 000
Total Assets	4 447 000	3 290 000	3 111 000	2 524 000
Total Equity	181 000	30 000	851 000	424 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	113 000	50 000	165 000	33 000
Unpaid Taxes	911 000	871 000	545 000	659 000
Dividends	500 000	1 481 000	0	800 000
Other Current Debt	2 529 000	679 000	1 437 000	443 000
Total Current Debt	4 266 000	3 260 000	2 260 000	2 100 000
Total Equity and Debt	4 447 000	3 290 000	3 111 000	2 524 000

Financial indicators	2022	2021	2020	2019
Return on Equity	359,67 %	2 200 %	50,29 %	136,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,31 %	12,59 %	11,12 %	16,1 %
Current Ratio	1,04	1,01	1,38	1,2
Quick Ratio	1,04	1,01	1,38	1,2
Equity Ratio	0,04	0,01	0,27	0,17
Gross Profit Margin	96,18 %	97,66 %	97,24 %	96,51 %