KULERAMMA AS
7725 STEINKJER
Return on Equity
4,48Â %
Current Ratio
1,42
Debt-to-Equity Ratio
0,01
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 3Â 292Â 000 |
| Net Income | 65Â 000 |
| Total Assets | 2Â 729Â 000 |
| Total Equity | 1Â 451Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 3Â 292Â 000 |
| Expenditure | 3Â 209Â 000 |
| Operating Profit | 84Â 000 |
| Financial Income | 2Â 000 |
| Financial Costs | 3Â 000 |
| Financial Balance | −1 000 |
| Earnings Before Tax | 82Â 000 |
| Tax | 17Â 000 |
| Net Income | 65Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 940Â 000 |
| Total Current Assets | 1Â 790Â 000 |
| Total Assets | 2Â 729Â 000 |
| Total Retained Equity | −138 000 |
| Total Equity | 1Â 451Â 000 |
| Total Long-Term Debt | 17Â 000 |
| Total Current Debt | 1Â 261Â 000 |
| Total Equity and Debt | 2Â 729Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 3Â 292Â 000 |
| Other Income | 0 |
| Revenue | 3Â 292Â 000 |
| Cost of Goods Sold | 170Â 000 |
| Salary Costs | 2Â 244Â 000 |
| Depreciation | 32Â 000 |
| Impairment | 0 |
| Expenditure | 3Â 209Â 000 |
| Operating Profit | 84Â 000 |
| Financial Income | 2Â 000 |
| Financial Costs | 3Â 000 |
| Financial Balance | −1 000 |
| Dividends | 0 |
| Net Income | 65Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 940Â 000 |
| Total Intangible Assets | 940Â 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 940Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 589Â 000 |
| Total Current Assets | 1Â 790Â 000 |
| Total Assets | 2Â 729Â 000 |
| Total Equity | 1Â 451Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 17Â 000 |
| Creditors | 66Â 000 |
| Unpaid Taxes | 408Â 000 |
| Dividends | 0 |
| Other Current Debt | 788Â 000 |
| Total Current Debt | 1Â 261Â 000 |
| Total Equity and Debt | 2Â 729Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 4,48Â % |
| Debt-to-Equity Ratio | 0,01 |
| Operating Profit Margin | 2,55Â % |
| Current Ratio | 1,42 |
| Quick Ratio | 1,42 |
| Equity Ratio | 0,53 |
| Gross Profit Margin | 94,84Â % |
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