CULINARIUM AS

2032 MAURA

Finances

Share Ownership

Return on Equity

13,89 %

Current Ratio

5,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	253 000	150 000	446 000	227 000
Net Income	15 000	−62 000	64 000	33 000
Total Assets	131 000	124 000	197 000	116 000
Total Equity	108 000	93 000	155 000	91 000

Income (NOK)	2022	2021	2020	2019
Revenue	253 000	150 000	446 000	227 000
Expenditure	238 000	213 000	382 000	194 000
Operating Profit	15 000	−62 000	64 000	33 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	15 000	−62 000	64 000	33 000
Tax	0	0	0	0
Net Income	15 000	−62 000	64 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	131 000	124 000	197 000	116 000
Total Assets	131 000	124 000	197 000	116 000
Total Retained Equity	8 000	−7 000	55 000	−9 000
Total Equity	108 000	93 000	155 000	91 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	23 000	32 000	42 000	25 000
Total Equity and Debt	131 000	124 000	197 000	116 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	253 000	150 000	446 000	227 000
Other Income	0	0	0	0
Revenue	253 000	150 000	446 000	227 000
Cost of Goods Sold	45 000	35 000	55 000	43 000
Salary Costs	78 000	78 000	180 000	27 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	238 000	213 000	382 000	194 000
Operating Profit	15 000	−62 000	64 000	33 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	15 000	−62 000	64 000	33 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	110 000	124 000	154 000	116 000
Total Current Assets	131 000	124 000	197 000	116 000
Total Assets	131 000	124 000	197 000	116 000
Total Equity	108 000	93 000	155 000	91 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	3 000
Unpaid Taxes	8 000	17 000	17 000	12 000
Dividends	0	0	0	0
Other Current Debt	15 000	15 000	26 000	9 000
Total Current Debt	23 000	32 000	42 000	25 000
Total Equity and Debt	131 000	124 000	197 000	116 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,89 %	−66,67 %	41,29 %	36,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,93 %	−41,33 %	14,35 %	14,54 %
Current Ratio	5,7	3,88	4,69	4,64
Quick Ratio	5,7	3,88	4,69	4,64
Equity Ratio	0,82	0,75	0,79	0,78
Gross Profit Margin	82,21 %	76,67 %	87,67 %	81,06 %