K4 KULTUR AS

7606 LEVANGER

Finances

Share Ownership

Return on Equity

−83,15 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 454 000	2 211 000	1 622 000	999 000
Net Income	−74 000	340 000	132 000	−31 000
Total Assets	901 000	1 096 000	507 000	126 000
Total Equity	89 000	162 000	158 000	127 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 454 000	2 211 000	1 622 000	999 000
Expenditure	5 549 000	1 774 000	1 453 000	1 037 000
Operating Profit	−95 000	436 000	169 000	−39 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	1 000	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	−94 000	436 000	169 000	−39 000
Tax	−21 000	96 000	37 000	−8 000
Net Income	−74 000	340 000	132 000	−31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 000	32 000	47 000	33 000
Total Current Assets	862 000	1 064 000	460 000	93 000
Total Assets	901 000	1 096 000	507 000	126 000
Total Retained Equity	−11 000	62 000	58 000	27 000
Total Equity	89 000	162 000	158 000	127 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	813 000	934 000	348 000	−1 000
Total Equity and Debt	901 000	1 096 000	507 000	126 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 429 000	2 048 000	263 000	999 000
Other Income	25 000	163 000	1 359 000	0
Revenue	5 454 000	2 211 000	1 622 000	999 000
Cost of Goods Sold	4 436 000	1 366 000	1 084 000	730 000
Salary Costs	0	0	151 000	0
Depreciation	14 000	15 000	10 000	8 000
Impairment	0	0	0	0
Expenditure	5 549 000	1 774 000	1 453 000	1 037 000
Operating Profit	−95 000	436 000	169 000	−39 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	1 000	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	−74 000	340 000	132 000	−31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	1 000	0	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	32 000	47 000	26 000
Total Tangible Assets	18 000	32 000	47 000	26 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	39 000	32 000	47 000	33 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	854 000	1 059 000	234 000	93 000
Total Current Assets	862 000	1 064 000	460 000	93 000
Total Assets	901 000	1 096 000	507 000	126 000
Total Equity	89 000	162 000	158 000	127 000
Short-Term Group Debt	485 000	570 000	130 000	0
Total Long-Term Debt	0	0	1 000	0
Creditors	184 000	238 000	19 000	2 000
Unpaid Taxes	63 000	112 000	0	−28 000
Dividends	0	0	0	0
Other Current Debt	81 000	11 000	198 000	26 000
Total Current Debt	813 000	934 000	348 000	−1 000
Total Equity and Debt	901 000	1 096 000	507 000	126 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−83,15 %	209,88 %	83,54 %	−24,41 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	−1,74 %	19,72 %	10,42 %	−3,9 %
Current Ratio	1,06	1,14	1,32	−93
Quick Ratio	1,06	1,14	1,32	−93
Equity Ratio	0,1	0,15	0,31	1,01
Gross Profit Margin	18,67 %	38,22 %	33,17 %	26,93 %