KULDESPESIALISTEN AS

1715 YVEN

Finances

Share Ownership

Return on Equity

49,36 %

Current Ratio

3,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	11 561 000	8 849 000	7 771 000
Net Income	3 298 000	1 385 000	1 860 000
Total Assets	9 818 000	6 670 000	4 172 000
Total Equity	6 681 000	3 483 000	2 098 000

Income (NOK)	2022	2021	2020
Revenue	11 561 000	8 849 000	7 771 000
Expenditure	7 374 000	7 077 000	5 375 000
Operating Profit	4 188 000	1 772 000	2 396 000
Financial Income	50 000	13 000	2 000
Financial Costs	8 000	9 000	16 000
Financial Balance	42 000	4 000	−14 000
Earnings Before Tax	4 230 000	1 776 000	2 381 000
Tax	932 000	391 000	521 000
Net Income	3 298 000	1 385 000	1 860 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	281 000	352 000	121 000
Total Current Assets	9 537 000	6 318 000	4 051 000
Total Assets	9 818 000	6 670 000	4 172 000
Total Retained Equity	6 431 000	3 233 000	1 860 000
Total Equity	6 681 000	3 483 000	2 098 000
Total Long-Term Debt	32 000	40 000	35 000
Total Current Debt	3 105 000	3 147 000	2 039 000
Total Equity and Debt	9 818 000	6 670 000	4 172 000

Cash flow (NOK)	2022	2021	2020
Sales Income	11 561 000	8 724 000	7 177 000
Other Income	0	125 000	593 000
Revenue	11 561 000	8 849 000	7 771 000
Cost of Goods Sold	3 975 000	3 627 000	2 516 000
Salary Costs	1 975 000	1 955 000	1 947 000
Depreciation	60 000	50 000	6 000
Impairment	0	0	0
Expenditure	7 374 000	7 077 000	5 375 000
Operating Profit	4 188 000	1 772 000	2 396 000
Financial Income	50 000	13 000	2 000
Financial Costs	8 000	9 000	16 000
Financial Balance	42 000	4 000	−14 000
Dividends	0	0	0
Net Income	3 298 000	1 385 000	1 860 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	216 000	276 000	15 000
Total Tangible Assets	216 000	276 000	15 000
Total Fiancial Fixed Assets	66 000	76 000	106 000
Total Fixed Assets	281 000	352 000	121 000
Stock	850 000	907 000	619 000
Total Investments	0	0	0
Cash, Bank	2 481 000	1 945 000	1 517 000
Total Current Assets	9 537 000	6 318 000	4 051 000
Total Assets	9 818 000	6 670 000	4 172 000
Total Equity	6 681 000	3 483 000	2 098 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	32 000	40 000	35 000
Creditors	952 000	1 102 000	131 000
Unpaid Taxes	958 000	412 000	629 000
Dividends	0	0	0
Other Current Debt	256 000	1 247 000	778 000
Total Current Debt	3 105 000	3 147 000	2 039 000
Total Equity and Debt	9 818 000	6 670 000	4 172 000

Financial indicators	2022	2021	2020
Return on Equity	49,36 %	39,76 %	88,66 %
Debt-to-Equity Ratio	0	0,01	0,02
Operating Profit Margin	36,23 %	20,02 %	30,83 %
Current Ratio	3,07	2,01	1,99
Quick Ratio	4,23	2,82	2,85
Equity Ratio	0,68	0,52	0,5
Gross Profit Margin	65,62 %	59,01 %	67,62 %