KULDEPARTNER AS

6090 FOSNAVÅG

Finances

Return on Equity

18,4 %

Current Ratio

1,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 343 000	3 935 000	1 038 000	1 937 000
Net Income	83 000	347 000	1 000	528 000
Total Assets	908 000	1 334 000	623 000	661 000
Total Equity	451 000	369 000	222 000	421 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 343 000	3 935 000	1 038 000	1 937 000
Expenditure	3 237 000	3 490 000	1 036 000	1 403 000
Operating Profit	106 000	445 000	1 000	533 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	106 000	445 000	1 000	533 000
Tax	23 000	98 000	0	5 000
Net Income	83 000	347 000	1 000	528 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 000	37 000	58 000	10 000
Total Current Assets	862 000	1 296 000	565 000	651 000
Total Assets	908 000	1 334 000	623 000	661 000
Total Retained Equity	351 000	269 000	122 000	321 000
Total Equity	451 000	369 000	222 000	421 000
Total Long-Term Debt	1 000	100 000	100 000	100 000
Total Current Debt	456 000	865 000	301 000	140 000
Total Equity and Debt	908 000	1 334 000	623 000	661 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 343 000	3 935 000	1 038 000	1 937 000
Other Income	0	0	0	0
Revenue	3 343 000	3 935 000	1 038 000	1 937 000
Cost of Goods Sold	1 824 000	2 216 000	518 000	768 000
Salary Costs	891 000	824 000	172 000	317 000
Depreciation	1 000	0	0	3 000
Impairment	0	0	0	0
Expenditure	3 237 000	3 490 000	1 036 000	1 403 000
Operating Profit	106 000	445 000	1 000	533 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	200 000	200 000	0
Net Income	83 000	347 000	1 000	528 000

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	30 000	0	0	0
Total Tangible Assets	30 000	0	0	0
Total Fiancial Fixed Assets	17 000	37 000	58 000	10 000
Total Fixed Assets	46 000	37 000	58 000	10 000
Stock	105 000	159 000	46 000	46 000
Total Investments	0	0	0	0
Cash, Bank	629 000	314 000	295 000	464 000
Total Current Assets	862 000	1 296 000	565 000	651 000
Total Assets	908 000	1 334 000	623 000	661 000
Total Equity	451 000	369 000	222 000	421 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	100 000	100 000	100 000
Creditors	250 000	434 000	127 000	89 000
Unpaid Taxes	82 000	54 000	20 000	15 000
Dividends	0	200 000	200 000	0
Other Current Debt	101 000	80 000	154 000	31 000
Total Current Debt	456 000	865 000	301 000	140 000
Total Equity and Debt	908 000	1 334 000	623 000	661 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,4 %	94,04 %	0,45 %	125,42 %
Debt-to-Equity Ratio	0	0,27	0,45	0,24
Operating Profit Margin	3,17 %	11,31 %	0,1 %	27,52 %
Current Ratio	1,89	1,5	1,88	4,65
Quick Ratio	2,46	1,84	2,22	6,93
Equity Ratio	0,5	0,28	0,36	0,64
Gross Profit Margin	45,44 %	43,68 %	50,1 %	60,35 %