KULDABYGG AS

7540 KLÆBU

Finances

Share Ownership

Return on Equity

89,27 %

Current Ratio

0,45

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 251 000	739 000	911 000	1 625 000
Net Income	−158 000	196 000	186 000	−419 000
Total Assets	197 000	364 000	28 000	190 000
Total Equity	−177 000	−19 000	−208 000	−394 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 251 000	739 000	911 000	1 625 000
Expenditure	1 406 000	544 000	718 000	2 043 000
Operating Profit	−155 000	195 000	193 000	−418 000
Financial Income	1 000	1 000	0	0
Financial Costs	4 000	1 000	7 000	1 000
Financial Balance	−3 000	0	−7 000	−1 000
Earnings Before Tax	−158 000	196 000	186 000	−419 000
Tax	0	0	0	0
Net Income	−158 000	196 000	186 000	−419 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	16 000	14 000	0
Total Current Assets	169 000	348 000	14 000	190 000
Total Assets	197 000	364 000	28 000	190 000
Total Retained Equity	−207 000	−43 000	−232 000	−419 000
Total Equity	−177 000	−19 000	−208 000	−394 000
Total Long-Term Debt	0	1 000	0	0
Total Current Debt	374 000	381 000	236 000	584 000
Total Equity and Debt	197 000	364 000	28 000	190 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 251 000	739 000	907 000	1 625 000
Other Income	0	0	4 000	0
Revenue	1 251 000	739 000	911 000	1 625 000
Cost of Goods Sold	37 000	12 000	31 000	72 000
Salary Costs	881 000	251 000	388 000	1 516 000
Depreciation	9 000	5 000	0	0
Impairment	0	0	0	0
Expenditure	1 406 000	544 000	718 000	2 043 000
Operating Profit	−155 000	195 000	193 000	−418 000
Financial Income	1 000	1 000	0	0
Financial Costs	4 000	1 000	7 000	1 000
Financial Balance	−3 000	0	−7 000	−1 000
Dividends	0	0	0	0
Net Income	−158 000	196 000	186 000	−419 000

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	28 000	16 000	0	0
Total Tangible Assets	28 000	16 000	0	0
Total Fiancial Fixed Assets	0	0	14 000	0
Total Fixed Assets	28 000	16 000	14 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	166 000	258 000	7 000	60 000
Total Current Assets	169 000	348 000	14 000	190 000
Total Assets	197 000	364 000	28 000	190 000
Total Equity	−177 000	−19 000	−208 000	−394 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	0	0
Creditors	26 000	44 000	66 000	70 000
Unpaid Taxes	157 000	224 000	46 000	205 000
Dividends	0	0	0	0
Other Current Debt	190 000	114 000	124 000	308 000
Total Current Debt	374 000	381 000	236 000	584 000
Total Equity and Debt	197 000	364 000	28 000	190 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,27 %	−1 031,58 %	−89,42 %	106,35 %
Debt-to-Equity Ratio	−0	−0,05	−0	−0
Operating Profit Margin	−12,39 %	26,39 %	21,19 %	−25,72 %
Current Ratio	0,45	0,91	0,06	0,33
Quick Ratio	0,45	0,91	0,06	0,33
Equity Ratio	−0,9	−0,05	−7,43	−2,07
Gross Profit Margin	97,04 %	98,38 %	96,6 %	95,57 %