KULINARISK AKADEMI AS

0461 OSLO

Finances

Return on Equity

36,51 %

Current Ratio

1,2

Debt-to-Equity Ratio

0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 916 000	17 913 000	22 000 000	28 882 000
Net Income	2 349 000	1 519 000	2 054 000	1 034 000
Total Assets	24 963 000	23 945 000	16 819 000	18 593 000
Total Equity	6 433 000	4 084 000	2 565 000	1 053 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 916 000	17 913 000	22 000 000	28 882 000
Expenditure	24 360 000	16 367 000	19 389 000	28 329 000
Operating Profit	2 555 000	1 546 000	2 611 000	552 000
Financial Income	7 000	0	20 000	20 000
Financial Costs	210 000	93 000	14 000	28 000
Financial Balance	−203 000	−93 000	6 000	−8 000
Earnings Before Tax	2 352 000	1 453 000	2 616 000	544 000
Tax	3 000	−66 000	562 000	−490 000
Net Income	2 349 000	1 519 000	2 054 000	1 034 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 739 000	3 089 000	2 835 000	2 163 000
Total Current Assets	17 225 000	20 856 000	13 984 000	16 430 000
Total Assets	24 963 000	23 945 000	16 819 000	18 593 000
Total Retained Equity	6 403 000	4 054 000	2 535 000	1 023 000
Total Equity	6 433 000	4 084 000	2 565 000	1 053 000
Total Long-Term Debt	4 219 000	4 000 000	0	0
Total Current Debt	14 312 000	15 861 000	14 254 000	17 540 000
Total Equity and Debt	24 963 000	23 945 000	16 819 000	18 593 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 509 000	17 580 000	17 947 000	28 447 000
Other Income	406 000	332 000	4 053 000	435 000
Revenue	26 916 000	17 913 000	22 000 000	28 882 000
Cost of Goods Sold	5 047 000	3 638 000	3 719 000	7 671 000
Salary Costs	9 892 000	6 315 000	7 188 000	11 682 000
Depreciation	314 000	357 000	466 000	533 000
Impairment	0	0	0	0
Expenditure	24 360 000	16 367 000	19 389 000	28 329 000
Operating Profit	2 555 000	1 546 000	2 611 000	552 000
Financial Income	7 000	0	20 000	20 000
Financial Costs	210 000	93 000	14 000	28 000
Financial Balance	−203 000	−93 000	6 000	−8 000
Dividends	0	0	0	0
Net Income	2 349 000	1 519 000	2 054 000	1 034 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	106 000	109 000	43 000	474 000
Real Eastate	50 000	61 000	71 000	82 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	487 000	504 000	671 000	1 127 000
Total Tangible Assets	537 000	565 000	742 000	1 208 000
Total Fiancial Fixed Assets	7 096 000	2 415 000	2 050 000	480 000
Total Fixed Assets	7 739 000	3 089 000	2 835 000	2 163 000
Stock	919 000	603 000	589 000	794 000
Total Investments	0	0	0	0
Cash, Bank	8 139 000	9 549 000	5 508 000	8 179 000
Total Current Assets	17 225 000	20 856 000	13 984 000	16 430 000
Total Assets	24 963 000	23 945 000	16 819 000	18 593 000
Total Equity	6 433 000	4 084 000	2 565 000	1 053 000
Short-Term Group Debt	2 000 000	5 178 000	6 723 000	6 782 000
Total Long-Term Debt	4 219 000	4 000 000	0	0
Creditors	392 000	1 713 000	2 389 000	1 051 000
Unpaid Taxes	2 052 000	1 519 000	486 000	1 843 000
Dividends	0	0	0	0
Other Current Debt	9 868 000	7 451 000	4 657 000	7 865 000
Total Current Debt	14 312 000	15 861 000	14 254 000	17 540 000
Total Equity and Debt	24 963 000	23 945 000	16 819 000	18 593 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,51 %	37,19 %	80,08 %	98,2 %
Debt-to-Equity Ratio	0,66	0,98	0	0
Operating Profit Margin	9,49 %	8,63 %	11,87 %	1,91 %
Current Ratio	1,2	1,31	0,98	0,94
Quick Ratio	1,29	1,37	1,02	0,98
Equity Ratio	0,26	0,17	0,15	0,06
Gross Profit Margin	81,25 %	79,69 %	83,1 %	73,44 %