KULØR VENNESLA AS

4700 VENNESLA

Finances

Share Ownership

Return on Equity

−127,04 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 954 000	9 769 000	10 077 000	8 047 000
Net Income	−592 000	58 000	466 000	366 000
Total Assets	1 995 000	1 970 000	2 254 000	1 875 000
Total Equity	466 000	1 058 000	1 000 000	534 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 954 000	9 769 000	10 077 000	8 047 000
Expenditure	8 504 000	10 184 000	9 817 000	8 147 000
Operating Profit	−550 000	−414 000	260 000	−100 000
Financial Income	3 000	509 000	243 000	544 000
Financial Costs	46 000	37 000	37 000	78 000
Financial Balance	−43 000	472 000	206 000	466 000
Earnings Before Tax	−592 000	58 000	466 000	366 000
Tax	0	0	0	0
Net Income	−592 000	58 000	466 000	366 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	130 000	85 000	136 000	94 000
Total Current Assets	1 864 000	1 886 000	2 118 000	1 781 000
Total Assets	1 995 000	1 970 000	2 254 000	1 875 000
Total Retained Equity	298 000	890 000	832 000	366 000
Total Equity	466 000	1 058 000	1 000 000	534 000
Total Long-Term Debt	0	0	133 000	355 000
Total Current Debt	1 529 000	912 000	1 121 000	986 000
Total Equity and Debt	1 995 000	1 970 000	2 254 000	1 875 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 884 000	9 512 000	9 961 000	7 910 000
Other Income	71 000	257 000	116 000	138 000
Revenue	7 954 000	9 769 000	10 077 000	8 047 000
Cost of Goods Sold	5 704 000	6 878 000	6 624 000	5 058 000
Salary Costs	1 380 000	1 811 000	1 485 000	1 500 000
Depreciation	23 000	19 000	11 000	10 000
Impairment	0	0	0	0
Expenditure	8 504 000	10 184 000	9 817 000	8 147 000
Operating Profit	−550 000	−414 000	260 000	−100 000
Financial Income	3 000	509 000	243 000	544 000
Financial Costs	46 000	37 000	37 000	78 000
Financial Balance	−43 000	472 000	206 000	466 000
Dividends	0	0	0	0
Net Income	−592 000	58 000	466 000	366 000

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	103 000	49 000	67 000	36 000
Total Tangible Assets	103 000	49 000	67 000	36 000
Total Fiancial Fixed Assets	27 000	36 000	69 000	58 000
Total Fixed Assets	130 000	85 000	136 000	94 000
Stock	1 204 000	1 407 000	1 156 000	1 106 000
Total Investments	0	0	156 000	156 000
Cash, Bank	56 000	56 000	234 000	57 000
Total Current Assets	1 864 000	1 886 000	2 118 000	1 781 000
Total Assets	1 995 000	1 970 000	2 254 000	1 875 000
Total Equity	466 000	1 058 000	1 000 000	534 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	133 000	355 000
Creditors	967 000	605 000	588 000	364 000
Unpaid Taxes	150 000	115 000	134 000	141 000
Dividends	0	0	0	0
Other Current Debt	171 000	173 000	398 000	359 000
Total Current Debt	1 529 000	912 000	1 121 000	986 000
Total Equity and Debt	1 995 000	1 970 000	2 254 000	1 875 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−127,04 %	5,48 %	46,6 %	68,54 %
Debt-to-Equity Ratio	0	0	0,13	0,66
Operating Profit Margin	−6,91 %	−4,24 %	2,58 %	−1,24 %
Current Ratio	1,22	2,07	1,89	1,81
Quick Ratio	5,74	−3,81	−60,51	−14,84
Equity Ratio	0,23	0,54	0,44	0,28
Gross Profit Margin	28,29 %	29,59 %	34,27 %	37,14 %