KULE TING AS

6040 VIGRA

Finances

Share Ownership

Return on Equity

25,88 %

Current Ratio

0,05

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	147 000	37 000	96 000	383 000
Net Income	−44 000	−131 000	−114 000	−10 000
Total Assets	9 000	−114 000	−77 000	159 000
Total Equity	−170 000	−169 000	−55 000	−50 000

Income (NOK)	2022	2021	2020	2019
Revenue	147 000	37 000	96 000	383 000
Expenditure	190 000	166 000	208 000	394 000
Operating Profit	−44 000	−130 000	−111 000	−10 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	3 000	0
Financial Balance	−1 000	−2 000	−3 000	0
Earnings Before Tax	−44 000	−131 000	−114 000	−10 000
Tax	0	0	0	0
Net Income	−44 000	−131 000	−114 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	9 000	−114 000	−77 000	159 000
Total Assets	9 000	−114 000	−77 000	159 000
Total Retained Equity	−211 000	−210 000	−96 000	−80 000
Total Equity	−170 000	−169 000	−55 000	−50 000
Total Long-Term Debt	0	−24 000	0	0
Total Current Debt	179 000	79 000	−22 000	210 000
Total Equity and Debt	9 000	−114 000	−77 000	159 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	147 000	37 000	97 000	383 000
Other Income	0	0	0	0
Revenue	147 000	37 000	96 000	383 000
Cost of Goods Sold	100 000	90 000	71 000	186 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	190 000	166 000	208 000	394 000
Operating Profit	−44 000	−130 000	−111 000	−10 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	3 000	0
Financial Balance	−1 000	−2 000	−3 000	0
Dividends	0	0	0	0
Net Income	−44 000	−131 000	−114 000	−10 000

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	1 000	1 000	1 000	1 000
Total Investments	0	0	0	0
Cash, Bank	7 000	−62 000	−66 000	30 000
Total Current Assets	9 000	−114 000	−77 000	159 000
Total Assets	9 000	−114 000	−77 000	159 000
Total Equity	−170 000	−169 000	−55 000	−50 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	−24 000	0	0
Creditors	0	0	−1 000	189 000
Unpaid Taxes	17 000	0	−3 000	−3 000
Dividends	0	0	0	0
Other Current Debt	163 000	79 000	−27 000	24 000
Total Current Debt	179 000	79 000	−22 000	210 000
Total Equity and Debt	9 000	−114 000	−77 000	159 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,88 %	77,51 %	207,27 %	20 %
Debt-to-Equity Ratio	−0	0,14	−0	−0
Operating Profit Margin	−29,93 %	−351,35 %	−115,63 %	−2,61 %
Current Ratio	0,05	−1,44	3,5	0,76
Quick Ratio	0,05	−1,46	3,35	0,76
Equity Ratio	−18,89	1,48	0,71	−0,31
Gross Profit Margin	31,97 %	−143,24 %	26,04 %	51,44 %