CULLIGAN NORGE AS

1414 TROLLÅSEN

Finances

Return on Equity

111,02 %

Current Ratio

1,15

Debt-to-Equity Ratio

−16,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	187 964 000	154 265 000	194 780 000	203 417 000
Net Income	−30 656 000	1 998 000	−4 119 000	−2 320 000
Total Assets	489 697 000	196 009 000	191 288 000	203 653 000
Total Equity	−27 612 000	3 518 000	1 520 000	6 070 000

Income (NOK)	2022	2021	2020	2019
Revenue	187 964 000	154 265 000	194 780 000	203 417 000
Expenditure	182 377 000	146 528 000	192 636 000	198 598 000
Operating Profit	5 586 000	7 737 000	2 144 000	4 820 000
Financial Income	10 173 000	1 256 000	161 000	497 000
Financial Costs	23 281 000	6 409 000	7 453 000	8 171 000
Financial Balance	−13 108 000	−5 153 000	−7 292 000	−7 674 000
Earnings Before Tax	−7 521 000	2 584 000	−5 148 000	−2 853 000
Tax	23 135 000	585 000	−1 029 000	−533 000
Net Income	−30 656 000	1 998 000	−4 119 000	−2 320 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	419 209 000	154 816 000	139 602 000	140 084 000
Total Current Assets	70 488 000	41 193 000	51 686 000	63 568 000
Total Assets	489 697 000	196 009 000	191 288 000	203 653 000
Total Retained Equity	−28 933 000	2 197 000	199 000	4 750 000
Total Equity	−27 612 000	3 518 000	1 520 000	6 070 000
Total Long-Term Debt	455 848 000	144 723 000	121 661 000	125 426 000
Total Current Debt	61 461 000	47 767 000	68 108 000	72 156 000
Total Equity and Debt	489 697 000	196 009 000	191 288 000	203 653 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	187 964 000	154 250 000	191 255 000	203 402 000
Other Income	0	16 000	3 525 000	15 000
Revenue	187 964 000	154 265 000	194 780 000	203 417 000
Cost of Goods Sold	46 055 000	33 009 000	54 353 000	49 442 000
Salary Costs	76 564 000	61 526 000	76 288 000	82 020 000
Depreciation	31 124 000	29 267 000	30 331 000	33 879 000
Impairment	0	0	0	3 351 000
Expenditure	182 377 000	146 528 000	192 636 000	198 598 000
Operating Profit	5 586 000	7 737 000	2 144 000	4 820 000
Financial Income	10 173 000	1 256 000	161 000	497 000
Financial Costs	23 281 000	6 409 000	7 453 000	8 171 000
Financial Balance	−13 108 000	−5 153 000	−7 292 000	−7 674 000
Dividends	0	0	0	0
Net Income	−30 656 000	1 998 000	−4 119 000	−2 320 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	34 051 000	0	18 250 000	406 000
Total Intangible Assets	34 051 000	44 659 000	44 446 000	46 429 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	55 992 000	55 423 000	52 633 000	57 311 000
Fixtures	5 112 000	3 335 000	8 102 000	8 359 000
Total Tangible Assets	61 103 000	58 757 000	60 735 000	65 670 000
Total Fiancial Fixed Assets	324 054 000	51 400 000	34 421 000	27 985 000
Total Fixed Assets	419 209 000	154 816 000	139 602 000	140 084 000
Stock	12 482 000	7 514 000	12 946 000	18 775 000
Total Investments	0	0	0	0
Cash, Bank	9 176 000	8 492 000	19 504 000	11 249 000
Total Current Assets	70 488 000	41 193 000	51 686 000	63 568 000
Total Assets	489 697 000	196 009 000	191 288 000	203 653 000
Total Equity	−27 612 000	3 518 000	1 520 000	6 070 000
Short-Term Group Debt	2 459 000	2 356 000	25 125 000	16 106 000
Total Long-Term Debt	455 848 000	144 723 000	121 661 000	125 426 000
Creditors	11 245 000	4 869 000	2 953 000	8 814 000
Unpaid Taxes	12 282 000	9 417 000	9 520 000	10 676 000
Dividends	0	0	0	0
Other Current Debt	35 475 000	31 125 000	30 510 000	36 560 000
Total Current Debt	61 461 000	47 767 000	68 108 000	72 156 000
Total Equity and Debt	489 697 000	196 009 000	191 288 000	203 653 000

Financial indicators	2022	2021	2020	2019
Return on Equity	111,02 %	56,79 %	−270,99 %	−38,22 %
Debt-to-Equity Ratio	−16,51	41,14	80,04	20,66
Operating Profit Margin	2,97 %	5,02 %	1,1 %	2,37 %
Current Ratio	1,15	0,86	0,76	0,88
Quick Ratio	1,44	1,02	0,94	1,19
Equity Ratio	−0,06	0,02	0,01	0,03
Gross Profit Margin	75,5 %	78,6 %	72,1 %	75,69 %