KULTURKONSULENTEN AS

1470 LØRENSKOG

Finances

Share Ownership

Return on Equity

34,82 %

Current Ratio

−6,91

Debt-to-Equity Ratio

1,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 825 000	2 424 000	1 845 000	2 214 000
Net Income	234 000	28 000	99 000	2 000
Total Assets	1 309 000	1 399 000	454 000	350 000
Total Equity	672 000	438 000	409 000	310 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 825 000	2 424 000	1 845 000	2 214 000
Expenditure	3 557 000	2 396 000	1 745 000	2 212 000
Operating Profit	268 000	28 000	99 000	2 000
Financial Income	0	0	0	0
Financial Costs	34 000	0	0	0
Financial Balance	−34 000	0	0	0
Earnings Before Tax	234 000	28 000	99 000	2 000
Tax	0	0	0	0
Net Income	234 000	28 000	99 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	867 000	1 212 000	257 000	309 000
Total Current Assets	442 000	186 000	196 000	41 000
Total Assets	1 309 000	1 399 000	454 000	350 000
Total Retained Equity	642 000	0	0	0
Total Equity	672 000	438 000	409 000	310 000
Total Long-Term Debt	701 000	768 000	0	0
Total Current Debt	−64 000	193 000	44 000	40 000
Total Equity and Debt	1 309 000	1 399 000	454 000	350 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 825 000	2 424 000	1 845 000	2 214 000
Other Income	0	0	0	0
Revenue	3 825 000	2 424 000	1 845 000	2 214 000
Cost of Goods Sold	22 000	187 000	41 000	269 000
Salary Costs	1 898 000	864 000	698 000	1 171 000
Depreciation	3 000	0	3 000	4 000
Impairment	0	0	0	0
Expenditure	3 557 000	2 396 000	1 745 000	2 212 000
Operating Profit	268 000	28 000	99 000	2 000
Financial Income	0	0	0	0
Financial Costs	34 000	0	0	0
Financial Balance	−34 000	0	0	0
Dividends	0	0	0	0
Net Income	234 000	28 000	99 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	12 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	795 000	795 000	0	79 000
Total Tangible Assets	795 000	795 000	0	79 000
Total Fiancial Fixed Assets	60 000	406 000	257 000	230 000
Total Fixed Assets	867 000	1 212 000	257 000	309 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	169 000	39 000	15 000	35 000
Total Current Assets	442 000	186 000	196 000	41 000
Total Assets	1 309 000	1 399 000	454 000	350 000
Total Equity	672 000	438 000	409 000	310 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	701 000	768 000	0	0
Creditors	0	125 000	0	0
Unpaid Taxes	−202 000	−66 000	38 000	30 000
Dividends	0	0	0	0
Other Current Debt	186 000	182 000	54 000	57 000
Total Current Debt	−64 000	193 000	44 000	40 000
Total Equity and Debt	1 309 000	1 399 000	454 000	350 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,82 %	6,39 %	24,21 %	0,65 %
Debt-to-Equity Ratio	1,04	1,75	0	0
Operating Profit Margin	7,01 %	1,16 %	5,37 %	0,09 %
Current Ratio	−6,91	0,96	4,45	1,03
Quick Ratio	−6,91	0,96	4,45	1,03
Equity Ratio	0,51	0,31	0,9	0,89
Gross Profit Margin	99,42 %	92,29 %	97,78 %	87,85 %