KUNSTKOLLEKTIVET AS

5147 FYLLINGSDALEN

Finances

Share Ownership

Return on Equity

−42,19 %

Current Ratio

1,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	550 000	615 000	552 000	458 000
Net Income	−27 000	24 000	14 000	13 000
Total Assets	170 000	148 000	143 000	79 000
Total Equity	64 000	92 000	68 000	55 000

Income (NOK)	2022	2021	2020	2019
Revenue	550 000	615 000	552 000	458 000
Expenditure	569 000	580 000	530 000	445 000
Operating Profit	−20 000	35 000	22 000	14 000
Financial Income	0	0	0	0
Financial Costs	7 000	5 000	5 000	1 000
Financial Balance	−7 000	−5 000	−5 000	−1 000
Earnings Before Tax	−26 000	31 000	17 000	13 000
Tax	1 000	7 000	4 000	0
Net Income	−27 000	24 000	14 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	170 000	148 000	143 000	79 000
Total Assets	170 000	148 000	143 000	79 000
Total Retained Equity	34 000	62 000	38 000	25 000
Total Equity	64 000	92 000	68 000	55 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	106 000	56 000	75 000	24 000
Total Equity and Debt	170 000	148 000	143 000	79 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	550 000	615 000	552 000	458 000
Other Income	0	0	0	0
Revenue	550 000	615 000	552 000	458 000
Cost of Goods Sold	0	9 000	10 000	10 000
Salary Costs	156 000	170 000	140 000	62 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	569 000	580 000	530 000	445 000
Operating Profit	−20 000	35 000	22 000	14 000
Financial Income	0	0	0	0
Financial Costs	7 000	5 000	5 000	1 000
Financial Balance	−7 000	−5 000	−5 000	−1 000
Dividends	0	0	0	0
Net Income	−27 000	24 000	14 000	13 000

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	116 000	113 000	118 000	71 000
Total Current Assets	170 000	148 000	143 000	79 000
Total Assets	170 000	148 000	143 000	79 000
Total Equity	64 000	92 000	68 000	55 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	54 000	27 000	28 000	4 000
Unpaid Taxes	38 000	7 000	13 000	5 000
Dividends	0	0	0	0
Other Current Debt	14 000	16 000	30 000	16 000
Total Current Debt	106 000	56 000	75 000	24 000
Total Equity and Debt	170 000	148 000	143 000	79 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−42,19 %	26,09 %	20,59 %	23,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,64 %	5,69 %	3,99 %	3,06 %
Current Ratio	1,6	2,64	1,91	3,29
Quick Ratio	1,6	2,64	1,91	3,29
Equity Ratio	0,38	0,62	0,48	0,7
Gross Profit Margin	100 %	98,54 %	98,19 %	97,82 %