KULTURFABRIKKEN DRIFT AS

6509 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

193,79 %

Current Ratio

0,9

Debt-to-Equity Ratio

−0,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 591 000	11 533 000	8 593 000	1 954 000
Net Income	−1 498 000	463 000	133 000	111 000
Total Assets	3 266 000	4 310 000	4 337 000	3 344 000
Total Equity	−773 000	725 000	262 000	129 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 591 000	11 533 000	8 593 000	1 954 000
Expenditure	13 055 000	10 896 000	8 363 000	1 801 000
Operating Profit	−1 464 000	636 000	229 000	152 000
Financial Income	5 000	5 000	1 000	0
Financial Costs	58 000	47 000	58 000	13 000
Financial Balance	−53 000	−42 000	−57 000	−13 000
Earnings Before Tax	−1 517 000	595 000	173 000	139 000
Tax	−19 000	132 000	40 000	28 000
Net Income	−1 498 000	463 000	133 000	111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	189 000	246 000	331 000	684 000
Total Current Assets	3 076 000	4 064 000	4 006 000	2 660 000
Total Assets	3 266 000	4 310 000	4 337 000	3 344 000
Total Retained Equity	−791 000	707 000	244 000	111 000
Total Equity	−773 000	725 000	262 000	129 000
Total Long-Term Debt	640 000	792 000	929 000	1 028 000
Total Current Debt	3 399 000	2 793 000	3 146 000	2 187 000
Total Equity and Debt	3 266 000	4 310 000	4 337 000	3 344 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 091 000	5 462 000	2 064 000	1 697 000
Other Income	3 500 000	6 072 000	6 529 000	257 000
Revenue	11 591 000	11 533 000	8 593 000	1 954 000
Cost of Goods Sold	5 373 000	3 620 000	3 498 000	936 000
Salary Costs	4 441 000	3 859 000	2 428 000	303 000
Depreciation	57 000	57 000	62 000	9 000
Impairment	0	0	0	0
Expenditure	13 055 000	10 896 000	8 363 000	1 801 000
Operating Profit	−1 464 000	636 000	229 000	152 000
Financial Income	5 000	5 000	1 000	0
Financial Costs	58 000	47 000	58 000	13 000
Financial Balance	−53 000	−42 000	−57 000	−13 000
Dividends	0	0	0	0
Net Income	−1 498 000	463 000	133 000	111 000

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	189 000	246 000	256 000	684 000
Total Tangible Assets	189 000	246 000	256 000	684 000
Total Fiancial Fixed Assets	0	0	74 000	0
Total Fixed Assets	189 000	246 000	331 000	684 000
Stock	64 000	152 000	72 000	92 000
Total Investments	0	0	0	0
Cash, Bank	1 380 000	2 425 000	2 895 000	1 786 000
Total Current Assets	3 076 000	4 064 000	4 006 000	2 660 000
Total Assets	3 266 000	4 310 000	4 337 000	3 344 000
Total Equity	−773 000	725 000	262 000	129 000
Short-Term Group Debt	380 000	0	0	0
Total Long-Term Debt	640 000	792 000	929 000	1 028 000
Creditors	1 398 000	1 239 000	1 229 000	1 858 000
Unpaid Taxes	397 000	302 000	187 000	206 000
Dividends	0	0	0	0
Other Current Debt	1 224 000	1 115 000	1 685 000	123 000
Total Current Debt	3 399 000	2 793 000	3 146 000	2 187 000
Total Equity and Debt	3 266 000	4 310 000	4 337 000	3 344 000

Financial indicators	2022	2021	2020	2019
Return on Equity	193,79 %	63,86 %	50,76 %	86,05 %
Debt-to-Equity Ratio	−0,83	1,09	3,55	7,97
Operating Profit Margin	−12,63 %	5,51 %	2,66 %	7,78 %
Current Ratio	0,9	1,46	1,27	1,22
Quick Ratio	0,92	1,54	1,3	1,27
Equity Ratio	−0,24	0,17	0,06	0,04
Gross Profit Margin	53,65 %	68,61 %	59,29 %	52,1 %