KULTURSTUDIER AS

0556 OSLO

Finances

Return on Equity

112,69 %

Current Ratio

1,19

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 083 000	2 724 000	7 197 000	17 466 000
Net Income	2 726 000	−1 651 000	−586 000	−1 097 000
Total Assets	19 034 000	3 258 000	3 698 000	3 418 000
Total Equity	2 419 000	−307 000	1 344 000	1 930 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 083 000	2 724 000	7 197 000	17 466 000
Expenditure	14 808 000	4 308 000	7 907 000	18 563 000
Operating Profit	3 275 000	−1 583 000	−710 000	−1 096 000
Financial Income	35 000	8 000	84 000	199 000
Financial Costs	538 000	75 000	61 000	200 000
Financial Balance	−503 000	−67 000	23 000	−1 000
Earnings Before Tax	2 772 000	−1 651 000	−687 000	−1 097 000
Tax	45 000	0	−101 000	0
Net Income	2 726 000	−1 651 000	−586 000	−1 097 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	403 000	694 000	706 000	687 000
Total Current Assets	18 630 000	2 564 000	2 992 000	2 731 000
Total Assets	19 034 000	3 258 000	3 698 000	3 418 000
Total Retained Equity	1 789 000	−937 000	714 000	1 300 000
Total Equity	2 419 000	−307 000	1 344 000	1 930 000
Total Long-Term Debt	1 007 000	2 499 000	1 999 000	0
Total Current Debt	15 608 000	1 066 000	355 000	1 488 000
Total Equity and Debt	19 034 000	3 258 000	3 698 000	3 418 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 082 000	2 724 000	7 161 000	17 412 000
Other Income	2 000	0	37 000	54 000
Revenue	18 083 000	2 724 000	7 197 000	17 466 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 161 000	1 532 000	1 941 000	4 750 000
Depreciation	4 000	0	0	0
Impairment	0	0	0	0
Expenditure	14 808 000	4 308 000	7 907 000	18 563 000
Operating Profit	3 275 000	−1 583 000	−710 000	−1 096 000
Financial Income	35 000	8 000	84 000	199 000
Financial Costs	538 000	75 000	61 000	200 000
Financial Balance	−503 000	−67 000	23 000	−1 000
Dividends	0	0	0	0
Net Income	2 726 000	−1 651 000	−586 000	−1 097 000

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	48 000	0	0	0
Total Tangible Assets	48 000	0	0	0
Total Fiancial Fixed Assets	355 000	694 000	706 000	687 000
Total Fixed Assets	403 000	694 000	706 000	687 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 836 000	2 314 000	2 858 000	2 370 000
Total Current Assets	18 630 000	2 564 000	2 992 000	2 731 000
Total Assets	19 034 000	3 258 000	3 698 000	3 418 000
Total Equity	2 419 000	−307 000	1 344 000	1 930 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 007 000	2 499 000	1 999 000	0
Creditors	0	95 000	0	309 000
Unpaid Taxes	435 000	102 000	146 000	164 000
Dividends	0	0	0	0
Other Current Debt	15 127 000	869 000	209 000	1 015 000
Total Current Debt	15 608 000	1 066 000	355 000	1 488 000
Total Equity and Debt	19 034 000	3 258 000	3 698 000	3 418 000

Financial indicators	2022	2021	2020	2019
Return on Equity	112,69 %	537,79 %	−43,6 %	−56,84 %
Debt-to-Equity Ratio	0,42	−8,14	1,49	0
Operating Profit Margin	18,11 %	−58,11 %	−9,87 %	−6,28 %
Current Ratio	1,19	2,41	8,43	1,84
Quick Ratio	1,19	2,41	8,43	1,84
Equity Ratio	0,13	−0,09	0,36	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %