CULO HOLDING AS

3085 HOLMESTRAND

Finances

Return on Equity

436,95 %

Current Ratio

0,02

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 088 000	150 000	877 000	−89 000
Total Assets	374 000	1 144 000	1 211 000	70 000
Total Equity	−249 000	840 000	775 000	−102 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	15 000	16 000	13 000
Operating Profit	−13 000	−15 000	−16 000	−13 000
Financial Income	0	137 000	1 000 000	0
Financial Costs	1 076 000	−29 000	107 000	76 000
Financial Balance	−1 076 000	166 000	893 000	−76 000
Earnings Before Tax	−1 088 000	150 000	877 000	−89 000
Tax	0	0	0	0
Net Income	−1 088 000	150 000	877 000	−89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	362 000	1 133 000	1 174 000	69 000
Total Current Assets	12 000	12 000	38 000	1 000
Total Assets	374 000	1 144 000	1 211 000	70 000
Total Retained Equity	−350 000	739 000	674 000	−203 000
Total Equity	−249 000	840 000	775 000	−102 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	622 000	305 000	436 000	172 000
Total Equity and Debt	374 000	1 144 000	1 211 000	70 000

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	13 000	15 000	16 000	13 000
Operating Profit	−13 000	−15 000	−16 000	−13 000
Financial Income	0	137 000	1 000 000	0
Financial Costs	1 076 000	−29 000	107 000	76 000
Financial Balance	−1 076 000	166 000	893 000	−76 000
Dividends	0	0	0	0
Net Income	−1 088 000	150 000	877 000	−89 000

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	362 000	1 133 000	1 174 000	69 000
Total Fixed Assets	362 000	1 133 000	1 174 000	69 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	12 000	38 000	0
Total Current Assets	12 000	12 000	38 000	1 000
Total Assets	374 000	1 144 000	1 211 000	70 000
Total Equity	−249 000	840 000	775 000	−102 000
Short-Term Group Debt	40 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	1 000	7 000	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	569 000	304 000	429 000	159 000
Total Current Debt	622 000	305 000	436 000	172 000
Total Equity and Debt	374 000	1 144 000	1 211 000	70 000

Financial indicators	2022	2021	2020	2019
Return on Equity	436,95 %	17,86 %	113,16 %	87,25 %
Debt-to-Equity Ratio	−0	0	0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0,02	0,04	0,09	0,01
Quick Ratio	0,02	0,04	0,09	0,01
Equity Ratio	−0,67	0,73	0,64	−1,46
Gross Profit Margin	-	-	-	-