KUTT VINSLOTTET AS

0579 OSLO

Finances

Share Ownership

Return on Equity

20,94 %

Current Ratio

1,85

Debt-to-Equity Ratio

−2,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 335 000	3 904 000	2 776 000	441 000
Net Income	−169 000	21 000	−574 000	−115 000
Total Assets	2 202 000	2 579 000	2 438 000	2 514 000
Total Equity	−807 000	−638 000	−659 000	−85 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 335 000	3 904 000	2 776 000	441 000
Expenditure	4 448 000	3 760 000	3 398 000	589 000
Operating Profit	−112 000	145 000	−623 000	−148 000
Financial Income	1 000	0	0	0
Financial Costs	106 000	118 000	114 000	0
Financial Balance	−105 000	−118 000	−114 000	0
Earnings Before Tax	−216 000	27 000	−736 000	−147 000
Tax	−48 000	6 000	−162 000	−32 000
Net Income	−169 000	21 000	−574 000	−115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	742 000	988 000	1 291 000	1 406 000
Total Current Assets	1 460 000	1 590 000	1 147 000	1 108 000
Total Assets	2 202 000	2 579 000	2 438 000	2 514 000
Total Retained Equity	−837 000	−668 000	−689 000	−115 000
Total Equity	−807 000	−638 000	−659 000	−85 000
Total Long-Term Debt	2 219 000	2 473 000	0	1 000 000
Total Current Debt	790 000	744 000	3 097 000	1 599 000
Total Equity and Debt	2 202 000	2 579 000	2 438 000	2 514 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 323 000	3 774 000	2 776 000	441 000
Other Income	13 000	130 000	0	0
Revenue	4 335 000	3 904 000	2 776 000	441 000
Cost of Goods Sold	313 000	317 000	303 000	−94 000
Salary Costs	2 595 000	2 195 000	1 913 000	438 000
Depreciation	294 000	297 000	297 000	50 000
Impairment	0	0	0	0
Expenditure	4 448 000	3 760 000	3 398 000	589 000
Operating Profit	−112 000	145 000	−623 000	−148 000
Financial Income	1 000	0	0	0
Financial Costs	106 000	118 000	114 000	0
Financial Balance	−105 000	−118 000	−114 000	0
Dividends	0	0	0	0
Net Income	−169 000	21 000	−574 000	−115 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	236 000	188 000	194 000	32 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	506 000	800 000	1 096 000	1 373 000
Total Tangible Assets	506 000	800 000	1 096 000	1 373 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	742 000	988 000	1 291 000	1 406 000
Stock	200 000	187 000	195 000	160 000
Total Investments	0	0	0	0
Cash, Bank	1 210 000	1 314 000	934 000	712 000
Total Current Assets	1 460 000	1 590 000	1 147 000	1 108 000
Total Assets	2 202 000	2 579 000	2 438 000	2 514 000
Total Equity	−807 000	−638 000	−659 000	−85 000
Short-Term Group Debt	0	0	2 355 000	0
Total Long-Term Debt	2 219 000	2 473 000	0	1 000 000
Creditors	53 000	56 000	89 000	1 327 000
Unpaid Taxes	267 000	233 000	193 000	57 000
Dividends	0	0	0	0
Other Current Debt	470 000	455 000	459 000	215 000
Total Current Debt	790 000	744 000	3 097 000	1 599 000
Total Equity and Debt	2 202 000	2 579 000	2 438 000	2 514 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,94 %	−3,29 %	87,1 %	135,29 %
Debt-to-Equity Ratio	−2,75	−3,88	−0	−11,76
Operating Profit Margin	−2,58 %	3,71 %	−22,44 %	−33,56 %
Current Ratio	1,85	2,14	0,37	0,69
Quick Ratio	2,47	2,85	0,4	0,77
Equity Ratio	−0,37	−0,25	−0,27	−0,03
Gross Profit Margin	92,78 %	91,88 %	89,09 %	121,32 %