company

KULTURKONTORET AS

5680 TYSNES

Return on Equity
−6,96 %
Current Ratio
3,04
Debt-to-Equity Ratio
0,28
Key figures (NOK)2022
Revenue265 000
Net Income−121 000
Total Assets2 417 000
Total Equity1 739 000
Income (NOK)2022
Revenue265 000
Expenditure387 000
Operating Profit−122 000
Financial Income3 000
Financial Costs2 000
Financial Balance1 000
Earnings Before Tax−121 000
Tax0
Net Income−121 000
Balance (NOK)2022
Total Fixed Assets1 854 000
Total Current Assets563 000
Total Assets2 417 000
Total Retained Equity−121 000
Total Equity1 739 000
Total Long-Term Debt492 000
Total Current Debt185 000
Total Equity and Debt2 417 000
Cash flow (NOK)2022
Sales Income265 000
Other Income0
Revenue265 000
Cost of Goods Sold0
Salary Costs286 000
Depreciation7 000
Impairment0
Expenditure387 000
Operating Profit−122 000
Financial Income3 000
Financial Costs2 000
Financial Balance1 000
Dividends0
Net Income−121 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures1 241 000
Total Tangible Assets1 361 000
Total Fiancial Fixed Assets493 000
Total Fixed Assets1 854 000
Stock0
Total Investments0
Cash, Bank492 000
Total Current Assets563 000
Total Assets2 417 000
Total Equity1 739 000
Short-Term Group Debt0
Total Long-Term Debt492 000
Creditors48 000
Unpaid Taxes111 000
Dividends0
Other Current Debt26 000
Total Current Debt185 000
Total Equity and Debt2 417 000
Financial indicators2022
Return on Equity−6,96 %
Debt-to-Equity Ratio0,28
Operating Profit Margin−46,04 %
Current Ratio3,04
Quick Ratio3,04
Equity Ratio0,72
Gross Profit Margin100 %
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