KULTURFANGST AS

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

45,76 %

Current Ratio

1,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	276 000	135 000	334 000	307 000
Net Income	81 000	−120 000	87 000	112 000
Total Assets	490 000	527 000	304 000	204 000
Total Equity	177 000	96 000	217 000	129 000

Income (NOK)	2022	2021	2020	2019
Revenue	276 000	135 000	334 000	307 000
Expenditure	195 000	255 000	222 000	169 000
Operating Profit	81 000	−120 000	112 000	138 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	81 000	−120 000	112 000	138 000
Tax	0	0	25 000	27 000
Net Income	81 000	−120 000	87 000	112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	490 000	527 000	304 000	204 000
Total Assets	490 000	527 000	304 000	204 000
Total Retained Equity	142 000	61 000	182 000	94 000
Total Equity	177 000	96 000	217 000	129 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	313 000	430 000	87 000	74 000
Total Equity and Debt	490 000	527 000	304 000	204 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	276 000	60 000	42 000	257 000
Other Income	0	75 000	293 000	50 000
Revenue	276 000	135 000	334 000	307 000
Cost of Goods Sold	98 000	102 000	205 000	68 000
Salary Costs	0	82 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	195 000	255 000	222 000	169 000
Operating Profit	81 000	−120 000	112 000	138 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	81 000	−120 000	87 000	112 000

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	0	0	0	0
Cash, Bank	446 000	519 000	291 000	19 000
Total Current Assets	490 000	527 000	304 000	204 000
Total Assets	490 000	527 000	304 000	204 000
Total Equity	177 000	96 000	217 000	129 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	125 000	47 000	63 000	48 000
Unpaid Taxes	0	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	188 000	382 000	0	0
Total Current Debt	313 000	430 000	87 000	74 000
Total Equity and Debt	490 000	527 000	304 000	204 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,76 %	−125 %	40,09 %	86,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	29,35 %	−88,89 %	33,53 %	44,95 %
Current Ratio	1,57	1,23	3,49	2,76
Quick Ratio	1,57	1,23	3,49	2,76
Equity Ratio	0,36	0,18	0,71	0,63
Gross Profit Margin	64,49 %	24,44 %	38,62 %	77,85 %