KULINARIS AS

1414 TROLLÅSEN

Finances

Share Ownership

Return on Equity

22,91 %

Current Ratio

2,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 462 000	35 373 000	31 126 000	29 405 000
Net Income	2 841 000	3 098 000	3 031 000	1 226 000
Total Assets	17 946 000	16 971 000	16 731 000	15 697 000
Total Equity	12 403 000	11 266 000	10 027 000	8 691 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 462 000	35 373 000	31 126 000	29 405 000
Expenditure	32 836 000	31 586 000	27 454 000	27 935 000
Operating Profit	3 626 000	3 786 000	3 673 000	1 470 000
Financial Income	403 000	362 000	438 000	284 000
Financial Costs	386 000	175 000	221 000	179 000
Financial Balance	17 000	187 000	217 000	105 000
Earnings Before Tax	3 643 000	3 973 000	3 890 000	1 575 000
Tax	801 000	875 000	859 000	349 000
Net Income	2 841 000	3 098 000	3 031 000	1 226 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 170 000	4 833 000	5 099 000	4 214 000
Total Current Assets	13 776 000	12 138 000	11 632 000	11 483 000
Total Assets	17 946 000	16 971 000	16 731 000	15 697 000
Total Retained Equity	10 866 000	9 729 000	8 490 000	7 155 000
Total Equity	12 403 000	11 266 000	10 027 000	8 691 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 543 000	5 705 000	6 704 000	7 005 000
Total Equity and Debt	17 946 000	16 971 000	16 731 000	15 697 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 462 000	35 373 000	30 921 000	29 405 000
Other Income	0	0	205 000	0
Revenue	36 462 000	35 373 000	31 126 000	29 405 000
Cost of Goods Sold	14 427 000	14 080 000	11 158 000	10 701 000
Salary Costs	7 938 000	7 744 000	6 815 000	7 390 000
Depreciation	1 625 000	1 473 000	1 229 000	905 000
Impairment	0	0	0	0
Expenditure	32 836 000	31 586 000	27 454 000	27 935 000
Operating Profit	3 626 000	3 786 000	3 673 000	1 470 000
Financial Income	403 000	362 000	438 000	284 000
Financial Costs	386 000	175 000	221 000	179 000
Financial Balance	17 000	187 000	217 000	105 000
Dividends	1 705 000	1 859 000	1 696 000	736 000
Net Income	2 841 000	3 098 000	3 031 000	1 226 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	110 000	45 000	14 000	30 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 059 000	4 787 000	5 084 000	4 150 000
Total Tangible Assets	4 059 000	4 787 000	5 084 000	4 150 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	34 000
Total Fixed Assets	4 170 000	4 833 000	5 099 000	4 214 000
Stock	10 650 000	8 433 000	7 398 000	7 208 000
Total Investments	0	0	0	0
Cash, Bank	324 000	5 000	7 000	1 056 000
Total Current Assets	13 776 000	12 138 000	11 632 000	11 483 000
Total Assets	17 946 000	16 971 000	16 731 000	15 697 000
Total Equity	12 403 000	11 266 000	10 027 000	8 691 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	997 000	923 000	1 678 000	1 243 000
Unpaid Taxes	702 000	796 000	665 000	458 000
Dividends	1 705 000	1 859 000	1 696 000	736 000
Other Current Debt	1 272 000	1 221 000	1 822 000	4 242 000
Total Current Debt	5 543 000	5 705 000	6 704 000	7 005 000
Total Equity and Debt	17 946 000	16 971 000	16 731 000	15 697 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,91 %	27,5 %	30,23 %	14,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,94 %	10,7 %	11,8 %	5 %
Current Ratio	2,49	2,13	1,74	1,64
Quick Ratio	−2,7	−4,45	−16,76	−56,57
Equity Ratio	0,69	0,66	0,6	0,55
Gross Profit Margin	60,43 %	60,2 %	64,15 %	63,61 %