CULTIVO AS

1424 SKI

Finances

Return on Equity

−14,67 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−457 000	390 000	−171 000	518 000
Total Assets	3 708 000	5 842 000	3 748 000	3 008 000
Total Equity	3 116 000	3 573 000	3 183 000	2 964 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	34 000	26 000	20 000	21 000
Operating Profit	−34 000	−26 000	−20 000	−21 000
Financial Income	710 000	993 000	923 000	737 000
Financial Costs	1 349 000	531 000	1 085 000	172 000
Financial Balance	−639 000	462 000	−162 000	565 000
Earnings Before Tax	−673 000	435 000	−182 000	545 000
Tax	−216 000	45 000	−11 000	26 000
Net Income	−457 000	390 000	−171 000	518 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	236 000	0	11 000	0
Total Current Assets	3 472 000	5 842 000	3 737 000	3 008 000
Total Assets	3 708 000	5 842 000	3 748 000	3 008 000
Total Retained Equity	2 629 000	3 086 000	2 696 000	2 867 000
Total Equity	3 116 000	3 573 000	3 183 000	2 964 000
Total Long-Term Debt	592 000	2 205 000	565 000	0
Total Current Debt	0	64 000	0	44 000
Total Equity and Debt	3 708 000	5 842 000	3 748 000	3 008 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	34 000	26 000	20 000	21 000
Operating Profit	−34 000	−26 000	−20 000	−21 000
Financial Income	710 000	993 000	923 000	737 000
Financial Costs	1 349 000	531 000	1 085 000	172 000
Financial Balance	−639 000	462 000	−162 000	565 000
Dividends	0	0	0	0
Net Income	−457 000	390 000	−171 000	518 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	236 000	0	11 000	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	236 000	0	11 000	0
Stock	0	0	0	0
Total Investments	3 418 000	5 663 000	3 301 000	2 987 000
Cash, Bank	54 000	179 000	436 000	10 000
Total Current Assets	3 472 000	5 842 000	3 737 000	3 008 000
Total Assets	3 708 000	5 842 000	3 748 000	3 008 000
Total Equity	3 116 000	3 573 000	3 183 000	2 964 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	592 000	2 205 000	565 000	0
Creditors	0	24 000	0	21 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	64 000	0	44 000
Total Equity and Debt	3 708 000	5 842 000	3 748 000	3 008 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,67 %	10,92 %	−5,37 %	17,48 %
Debt-to-Equity Ratio	0,19	0,62	0,18	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	91,28	-	68,36
Quick Ratio	-	91,28	-	68,36
Equity Ratio	0,84	0,61	0,85	0,99
Gross Profit Margin	-	-	-	-