KIRKELIG KULTURVERKSTED AS

0182 OSLO

Finances

Share Ownership

Return on Equity

−12,95 %

Current Ratio

1,18

Debt-to-Equity Ratio

0,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 846 000	13 553 000	14 809 000	16 084 000
Net Income	−250 000	−306 000	96 000	−892 000
Total Assets	8 777 000	8 137 000	8 552 000	9 789 000
Total Equity	1 930 000	2 179 000	2 485 000	1 890 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 846 000	13 553 000	14 809 000	16 084 000
Expenditure	16 715 000	13 528 000	13 881 000	16 566 000
Operating Profit	130 000	25 000	928 000	−480 000
Financial Income	2 000	23 000	6 000	2 000
Financial Costs	131 000	104 000	389 000	165 000
Financial Balance	−129 000	−81 000	−383 000	−163 000
Earnings Before Tax	0	−56 000	546 000	−642 000
Tax	250 000	250 000	450 000	250 000
Net Income	−250 000	−306 000	96 000	−892 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 431 000	2 242 000	2 445 000	3 156 000
Total Current Assets	6 347 000	5 894 000	6 107 000	6 633 000
Total Assets	8 777 000	8 137 000	8 552 000	9 789 000
Total Retained Equity	−11 531 000	−11 281 000	−10 976 000	−11 071 000
Total Equity	1 930 000	2 179 000	2 485 000	1 890 000
Total Long-Term Debt	1 467 000	1 667 000	2 375 000	3 167 000
Total Current Debt	5 381 000	4 291 000	3 692 000	4 732 000
Total Equity and Debt	8 777 000	8 137 000	8 552 000	9 789 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 378 000	10 289 000	8 975 000	12 721 000
Other Income	2 468 000	3 265 000	5 834 000	3 364 000
Revenue	16 846 000	13 553 000	14 809 000	16 084 000
Cost of Goods Sold	7 983 000	6 086 000	6 796 000	7 417 000
Salary Costs	3 819 000	3 212 000	2 859 000	3 634 000
Depreciation	325 000	472 000	429 000	376 000
Impairment	0	0	235 000	811 000
Expenditure	16 715 000	13 528 000	13 881 000	16 566 000
Operating Profit	130 000	25 000	928 000	−480 000
Financial Income	2 000	23 000	6 000	2 000
Financial Costs	131 000	104 000	389 000	165 000
Financial Balance	−129 000	−81 000	−383 000	−163 000
Dividends	0	0	0	0
Net Income	−250 000	−306 000	96 000	−892 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 618 000	1 555 000	1 581 000	1 797 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	813 000	688 000	864 000	1 088 000
Total Tangible Assets	813 000	688 000	864 000	1 088 000
Total Fiancial Fixed Assets	0	0	0	271 000
Total Fixed Assets	2 431 000	2 242 000	2 445 000	3 156 000
Stock	1 972 000	1 809 000	1 776 000	2 233 000
Total Investments	0	0	0	0
Cash, Bank	450 000	1 398 000	1 767 000	1 463 000
Total Current Assets	6 347 000	5 894 000	6 107 000	6 633 000
Total Assets	8 777 000	8 137 000	8 552 000	9 789 000
Total Equity	1 930 000	2 179 000	2 485 000	1 890 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 467 000	1 667 000	2 375 000	3 167 000
Creditors	2 303 000	2 714 000	2 510 000	2 884 000
Unpaid Taxes	378 000	377 000	383 000	534 000
Dividends	0	0	0	0
Other Current Debt	2 700 000	1 200 000	799 000	1 314 000
Total Current Debt	5 381 000	4 291 000	3 692 000	4 732 000
Total Equity and Debt	8 777 000	8 137 000	8 552 000	9 789 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,95 %	−14,04 %	3,86 %	−47,2 %
Debt-to-Equity Ratio	0,76	0,77	0,96	1,68
Operating Profit Margin	0,77 %	0,18 %	6,27 %	−2,98 %
Current Ratio	1,18	1,37	1,65	1,4
Quick Ratio	1,86	2,37	3,19	2,65
Equity Ratio	0,22	0,27	0,29	0,19
Gross Profit Margin	52,61 %	55,09 %	54,11 %	53,89 %