KULI AS

0667 OSLO

Finances

Return on Equity

−39,17 %

Current Ratio

1,02

Debt-to-Equity Ratio

4,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 263 000	6 080 000	18 000	72 000
Net Income	−47 000	138 000	−47 000	6 000
Total Assets	2 192 000	2 163 000	52 000	130 000
Total Equity	120 000	167 000	30 000	77 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 263 000	6 080 000	18 000	72 000
Expenditure	9 157 000	6 182 000	54 000	65 000
Operating Profit	71 000	163 000	−36 000	6 000
Financial Income	0	0	0	0
Financial Costs	43 000	23 000	12 000	1 000
Financial Balance	−43 000	−23 000	−12 000	−1 000
Earnings Before Tax	28 000	140 000	−47 000	6 000
Tax	75 000	2 000	0	0
Net Income	−47 000	138 000	−47 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	596 000	380 000	0	0
Total Current Assets	1 596 000	1 783 000	52 000	130 000
Total Assets	2 192 000	2 163 000	52 000	130 000
Total Retained Equity	20 000	67 000	−65 000	−17 000
Total Equity	120 000	167 000	30 000	77 000
Total Long-Term Debt	499 000	271 000	0	0
Total Current Debt	1 572 000	1 725 000	22 000	53 000
Total Equity and Debt	2 192 000	2 163 000	52 000	130 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 263 000	6 080 000	18 000	72 000
Other Income	0	0	0	0
Revenue	9 263 000	6 080 000	18 000	72 000
Cost of Goods Sold	5 848 000	3 778 000	0	8 000
Salary Costs	2 098 000	1 675 000	0	−31 000
Depreciation	105 000	11 000	0	0
Impairment	0	0	0	0
Expenditure	9 157 000	6 182 000	54 000	65 000
Operating Profit	71 000	163 000	−36 000	6 000
Financial Income	0	0	0	0
Financial Costs	43 000	23 000	12 000	1 000
Financial Balance	−43 000	−23 000	−12 000	−1 000
Dividends	0	0	0	0
Net Income	−47 000	138 000	−47 000	6 000

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	100 000	76 000	0	0
Fixtures	470 000	304 000	0	0
Total Tangible Assets	570 000	380 000	0	0
Total Fiancial Fixed Assets	26 000	0	0	0
Total Fixed Assets	596 000	380 000	0	0
Stock	473 000	265 000	0	0
Total Investments	0	0	0	0
Cash, Bank	377 000	838 000	6 000	11 000
Total Current Assets	1 596 000	1 783 000	52 000	130 000
Total Assets	2 192 000	2 163 000	52 000	130 000
Total Equity	120 000	167 000	30 000	77 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	499 000	271 000	0	0
Creditors	943 000	953 000	18 000	24 000
Unpaid Taxes	366 000	550 000	0	0
Dividends	0	0	0	0
Other Current Debt	213 000	220 000	5 000	29 000
Total Current Debt	1 572 000	1 725 000	22 000	53 000
Total Equity and Debt	2 192 000	2 163 000	52 000	130 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−39,17 %	82,63 %	−156,67 %	7,79 %
Debt-to-Equity Ratio	4,16	1,62	0	0
Operating Profit Margin	0,77 %	2,68 %	−200 %	8,33 %
Current Ratio	1,02	1,03	2,36	2,45
Quick Ratio	1,45	1,22	2,36	2,45
Equity Ratio	0,05	0,08	0,58	0,59
Gross Profit Margin	36,87 %	37,86 %	100 %	88,89 %