KULE BOLIGER AS

6392 VIKEBUKT

Finances

Share Ownership

Return on Equity

−17,76 %

Current Ratio

0,69

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 309 000	903 000	1 048 000	1 174 000
Net Income	19 000	59 000	−33 000	8 000
Total Assets	439 000	199 000	262 000	226 000
Total Equity	−107 000	−126 000	−185 000	−152 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 309 000	903 000	1 048 000	1 174 000
Expenditure	1 281 000	821 000	1 087 000	1 159 000
Operating Profit	28 000	82 000	−39 000	15 000
Financial Income	1 000	0	0	0
Financial Costs	5 000	6 000	3 000	5 000
Financial Balance	−4 000	−6 000	−3 000	−5 000
Earnings Before Tax	25 000	76 000	−42 000	11 000
Tax	5 000	17 000	−9 000	2 000
Net Income	19 000	59 000	−33 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	75 000	101 000	101 000
Total Current Assets	379 000	124 000	161 000	125 000
Total Assets	439 000	199 000	262 000	226 000
Total Retained Equity	−131 000	−151 000	−210 000	−176 000
Total Equity	−107 000	−126 000	−185 000	−152 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	546 000	325 000	447 000	378 000
Total Equity and Debt	439 000	199 000	262 000	226 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 309 000	903 000	1 048 000	1 174 000
Other Income	0	0	0	0
Revenue	1 309 000	903 000	1 048 000	1 174 000
Cost of Goods Sold	118 000	165 000	121 000	253 000
Salary Costs	685 000	308 000	454 000	316 000
Depreciation	9 000	9 000	9 000	6 000
Impairment	0	0	0	0
Expenditure	1 281 000	821 000	1 087 000	1 159 000
Operating Profit	28 000	82 000	−39 000	15 000
Financial Income	1 000	0	0	0
Financial Costs	5 000	6 000	3 000	5 000
Financial Balance	−4 000	−6 000	−3 000	−5 000
Dividends	0	0	0	0
Net Income	19 000	59 000	−33 000	8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	49 000	54 000	71 000	62 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	21 000	30 000	39 000
Total Tangible Assets	12 000	21 000	30 000	39 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	60 000	75 000	101 000	101 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	350 000	14 000	144 000	63 000
Total Current Assets	379 000	124 000	161 000	125 000
Total Assets	439 000	199 000	262 000	226 000
Total Equity	−107 000	−126 000	−185 000	−152 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	209 000	208 000	205 000	263 000
Unpaid Taxes	179 000	59 000	125 000	80 000
Dividends	0	0	0	0
Other Current Debt	159 000	58 000	117 000	36 000
Total Current Debt	546 000	325 000	447 000	378 000
Total Equity and Debt	439 000	199 000	262 000	226 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,76 %	−46,83 %	17,84 %	−5,26 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	2,14 %	9,08 %	−3,72 %	1,28 %
Current Ratio	0,69	0,38	0,36	0,33
Quick Ratio	0,69	0,38	0,36	0,33
Equity Ratio	−0,24	−0,63	−0,71	−0,67
Gross Profit Margin	90,99 %	81,73 %	88,45 %	78,45 %