KULIEN ANS

4645 NODELAND

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

1,32

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 194 000	9 066 000	8 690 000	6 281 000
Net Income	0	0	0	0
Total Assets	2 548 000	2 344 000	2 570 000	1 527 000
Total Equity	566 000	410 000	829 000	411 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 194 000	9 066 000	8 690 000	6 281 000
Expenditure	8 121 000	9 007 000	8 626 000	6 238 000
Operating Profit	73 000	59 000	64 000	42 000
Financial Income	0	0	0	7 000
Financial Costs	73 000	60 000	64 000	49 000
Financial Balance	−73 000	−60 000	−64 000	−42 000
Earnings Before Tax	0	0	0	0
Tax	0	0	0	0
Net Income	0	0	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	326 000	387 000	391 000	317 000
Total Current Assets	2 223 000	1 957 000	2 179 000	1 210 000
Total Assets	2 548 000	2 344 000	2 570 000	1 527 000
Total Retained Equity	66 000	−90 000	329 000	−89 000
Total Equity	566 000	410 000	829 000	411 000
Total Long-Term Debt	302 000	364 000	424 000	180 000
Total Current Debt	1 680 000	1 570 000	1 317 000	937 000
Total Equity and Debt	2 548 000	2 344 000	2 570 000	1 527 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 194 000	9 066 000	8 690 000	6 281 000
Other Income	0	0	0	0
Revenue	8 194 000	9 066 000	8 690 000	6 281 000
Cost of Goods Sold	3 718 000	5 149 000	4 731 000	3 404 000
Salary Costs	2 534 000	1 992 000	2 258 000	1 575 000
Depreciation	62 000	81 000	76 000	61 000
Impairment	0	0	0	0
Expenditure	8 121 000	9 007 000	8 626 000	6 238 000
Operating Profit	73 000	59 000	64 000	42 000
Financial Income	0	0	0	7 000
Financial Costs	73 000	60 000	64 000	49 000
Financial Balance	−73 000	−60 000	−64 000	−42 000
Dividends	0	0	0	0
Net Income	0	0	0	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	326 000	387 000	391 000	317 000
Total Tangible Assets	326 000	387 000	391 000	317 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	326 000	387 000	391 000	317 000
Stock	1 809 000	1 438 000	1 355 000	1 450 000
Total Investments	0	0	0	0
Cash, Bank	179 000	474 000	807 000	−327 000
Total Current Assets	2 223 000	1 957 000	2 179 000	1 210 000
Total Assets	2 548 000	2 344 000	2 570 000	1 527 000
Total Equity	566 000	410 000	829 000	411 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	302 000	364 000	424 000	180 000
Creditors	600 000	530 000	287 000	323 000
Unpaid Taxes	741 000	714 000	768 000	430 000
Dividends	0	0	0	0
Other Current Debt	338 000	323 000	245 000	173 000
Total Current Debt	1 680 000	1 570 000	1 317 000	937 000
Total Equity and Debt	2 548 000	2 344 000	2 570 000	1 527 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	0 %	0 %
Debt-to-Equity Ratio	0,53	0,89	0,51	0,44
Operating Profit Margin	0,89 %	0,65 %	0,74 %	0,67 %
Current Ratio	1,32	1,25	1,65	1,29
Quick Ratio	−17,23	14,83	−57,34	−2,36
Equity Ratio	0,22	0,17	0,32	0,27
Gross Profit Margin	54,63 %	43,21 %	45,56 %	45,8 %