KULTUR OG VEKST AS

8622 MO I RANA

Finances

Return on Equity

−4,97 %

Current Ratio

Debt-to-Equity Ratio

0,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−92 000	442 000	−7 000	−7 000
Total Assets	3 161 000	4 912 000	0	0
Total Equity	1 851 000	1 942 000	−396 000	−389 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	−1 000	7 000	7 000
Operating Profit	−16 000	1 000	−7 000	−7 000
Financial Income	0	442 000	0	0
Financial Costs	75 000	0	0	0
Financial Balance	−75 000	442 000	0	0
Earnings Before Tax	−92 000	442 000	−7 000	−7 000
Tax	0	0	0	0
Net Income	−92 000	442 000	−7 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 161 000	2 970 000	0	0
Total Current Assets	0	1 942 000	0	0
Total Assets	3 161 000	4 912 000	0	0
Total Retained Equity	−145 000	−54 000	−496 000	−489 000
Total Equity	1 851 000	1 942 000	−396 000	−389 000
Total Long-Term Debt	1 304 000	0	0	0
Total Current Debt	7 000	2 970 000	396 000	389 000
Total Equity and Debt	3 161 000	4 912 000	0	0

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 000	−1 000	7 000	7 000
Operating Profit	−16 000	1 000	−7 000	−7 000
Financial Income	0	442 000	0	0
Financial Costs	75 000	0	0	0
Financial Balance	−75 000	442 000	0	0
Dividends	0	0	0	0
Net Income	−92 000	442 000	−7 000	−7 000

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	3 161 000	2 970 000	0	0
Total Fixed Assets	3 161 000	2 970 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	1 500 000	0	0
Total Current Assets	0	1 942 000	0	0
Total Assets	3 161 000	4 912 000	0	0
Total Equity	1 851 000	1 942 000	−396 000	−389 000
Short-Term Group Debt	3 000	0	0	0
Total Long-Term Debt	1 304 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	2 970 000	396 000	389 000
Total Current Debt	7 000	2 970 000	396 000	389 000
Total Equity and Debt	3 161 000	4 912 000	0	0

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,97 %	22,76 %	1,77 %	1,8 %
Debt-to-Equity Ratio	0,7	0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0	0,65	0	0
Quick Ratio	0	0,65	0	0
Equity Ratio	0,59	0,4	-	-
Gross Profit Margin	-	-	-	-