KULDE OG VARMETEKNIKK AS

3242 SANDEFJORD

Finances

Share Ownership

Return on Equity

56,27 %

Current Ratio

2,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 969 000	2 189 000	2 830 000	2 127 000
Net Income	453 000	−200 000	2 000	−7 000
Total Assets	1 357 000	827 000	875 000	1 125 000
Total Equity	805 000	353 000	552 000	550 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 969 000	2 189 000	2 830 000	2 127 000
Expenditure	3 458 000	2 391 000	2 814 000	2 133 000
Operating Profit	511 000	−201 000	15 000	−6 000
Financial Income	2 000	1 000	1 000	3 000
Financial Costs	9 000	0	14 000	3 000
Financial Balance	−7 000	1 000	−13 000	0
Earnings Before Tax	504 000	−200 000	2 000	−7 000
Tax	51 000	0	0	0
Net Income	453 000	−200 000	2 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	163 000	21 000	31 000	28 000
Total Current Assets	1 194 000	806 000	844 000	1 098 000
Total Assets	1 357 000	827 000	875 000	1 125 000
Total Retained Equity	605 000	153 000	352 000	350 000
Total Equity	805 000	353 000	552 000	550 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	552 000	474 000	323 000	575 000
Total Equity and Debt	1 357 000	827 000	875 000	1 125 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 689 000	2 077 000	2 830 000	2 106 000
Other Income	280 000	112 000	0	21 000
Revenue	3 969 000	2 189 000	2 830 000	2 127 000
Cost of Goods Sold	2 070 000	1 102 000	1 560 000	1 028 000
Salary Costs	701 000	701 000	751 000	604 000
Depreciation	9 000	10 000	8 000	6 000
Impairment	0	0	0	0
Expenditure	3 458 000	2 391 000	2 814 000	2 133 000
Operating Profit	511 000	−201 000	15 000	−6 000
Financial Income	2 000	1 000	1 000	3 000
Financial Costs	9 000	0	14 000	3 000
Financial Balance	−7 000	1 000	−13 000	0
Dividends	0	0	0	0
Net Income	453 000	−200 000	2 000	−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	11 000	21 000	31 000	18 000
Total Tangible Assets	11 000	21 000	31 000	18 000
Total Fiancial Fixed Assets	152 000	0	0	10 000
Total Fixed Assets	163 000	21 000	31 000	28 000
Stock	357 000	296 000	291 000	321 000
Total Investments	0	0	0	0
Cash, Bank	202 000	68 000	78 000	62 000
Total Current Assets	1 194 000	806 000	844 000	1 098 000
Total Assets	1 357 000	827 000	875 000	1 125 000
Total Equity	805 000	353 000	552 000	550 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	255 000	240 000	121 000	357 000
Unpaid Taxes	150 000	140 000	118 000	68 000
Dividends	0	0	0	0
Other Current Debt	96 000	94 000	84 000	150 000
Total Current Debt	552 000	474 000	323 000	575 000
Total Equity and Debt	1 357 000	827 000	875 000	1 125 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,27 %	−56,66 %	0,36 %	−1,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,87 %	−9,18 %	0,53 %	−0,28 %
Current Ratio	2,16	1,7	2,61	1,91
Quick Ratio	6,12	4,53	26,38	4,32
Equity Ratio	0,59	0,43	0,63	0,49
Gross Profit Margin	47,85 %	49,66 %	44,88 %	51,67 %