CULTURAL DESIGN HOLDING AS

0364 OSLO

Finances

Return on Equity

46,05 %

Current Ratio

9,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	98 000	88 000	45 000
Net Income	35 000	−7 000	24 000
Total Assets	84 000	53 000	53 000
Total Equity	76 000	41 000	48 000

Income (NOK)	2022	2021	2020
Revenue	98 000	88 000	45 000
Expenditure	53 000	47 000	17 000
Operating Profit	44 000	41 000	29 000
Financial Income	0	0	0
Financial Costs	0	50 000	0
Financial Balance	0	−50 000	0
Earnings Before Tax	44 000	−9 000	29 000
Tax	10 000	−2 000	5 000
Net Income	35 000	−7 000	24 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	2 000	0
Total Current Assets	84 000	51 000	53 000
Total Assets	84 000	53 000	53 000
Total Retained Equity	51 000	17 000	24 000
Total Equity	76 000	41 000	48 000
Total Long-Term Debt	0	0	0
Total Current Debt	9 000	12 000	5 000
Total Equity and Debt	84 000	53 000	53 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	65 000	45 000
Other Income	98 000	23 000	0
Revenue	98 000	88 000	45 000
Cost of Goods Sold	0	0	0
Salary Costs	10 000	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	53 000	47 000	17 000
Operating Profit	44 000	41 000	29 000
Financial Income	0	0	0
Financial Costs	0	50 000	0
Financial Balance	0	−50 000	0
Dividends	0	0	0
Net Income	35 000	−7 000	24 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	2 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	2 000	0
Stock	0	0	0
Total Investments	50 000	50 000	0
Cash, Bank	0	0	13 000
Total Current Assets	84 000	51 000	53 000
Total Assets	84 000	53 000	53 000
Total Equity	76 000	41 000	48 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	6 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	5 000	0
Total Current Debt	9 000	12 000	5 000
Total Equity and Debt	84 000	53 000	53 000

Financial indicators	2022	2021	2020
Return on Equity	46,05 %	−17,07 %	50 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	44,9 %	46,59 %	64,44 %
Current Ratio	9,33	4,25	10,6
Quick Ratio	9,33	4,25	10,6
Equity Ratio	0,9	0,77	0,91
Gross Profit Margin	100 %	100 %	100 %

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