CULEX AS

9513 ALTA

Finances

Return on Equity

−6,24 %

Current Ratio

3,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−617 000	9 850 000	1 141 000	1 706 000
Total Assets	11 793 000	14 231 000	6 929 000	6 733 000
Total Equity	9 889 000	12 954 000	5 960 000	5 771 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	74 000	52 000	37 000	37 000
Operating Profit	−74 000	−52 000	−37 000	−37 000
Financial Income	198 000	9 944 000	1 213 000	1 789 000
Financial Costs	767 000	−2 000	18 000	35 000
Financial Balance	−569 000	9 946 000	1 195 000	1 754 000
Earnings Before Tax	−642 000	9 893 000	1 159 000	1 716 000
Tax	−25 000	43 000	18 000	10 000
Net Income	−617 000	9 850 000	1 141 000	1 706 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 424 000	6 858 000	1 151 000	1 154 000
Total Current Assets	6 369 000	7 373 000	5 779 000	5 579 000
Total Assets	11 793 000	14 231 000	6 929 000	6 733 000
Total Retained Equity	9 753 000	12 818 000	5 824 000	5 635 000
Total Equity	9 889 000	12 954 000	5 960 000	5 771 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 904 000	1 277 000	970 000	962 000
Total Equity and Debt	11 793 000	14 231 000	6 929 000	6 733 000

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	74 000	52 000	37 000	37 000
Operating Profit	−74 000	−52 000	−37 000	−37 000
Financial Income	198 000	9 944 000	1 213 000	1 789 000
Financial Costs	767 000	−2 000	18 000	35 000
Financial Balance	−569 000	9 946 000	1 195 000	1 754 000
Dividends	2 448 000	2 856 000	952 000	952 000
Net Income	−617 000	9 850 000	1 141 000	1 706 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	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	5 399 000	6 858 000	1 151 000	1 154 000
Total Fixed Assets	5 424 000	6 858 000	1 151 000	1 154 000
Stock	0	0	0	0
Total Investments	6 305 000	7 151 000	2 307 000	3 939 000
Cash, Bank	64 000	223 000	3 471 000	1 640 000
Total Current Assets	6 369 000	7 373 000	5 779 000	5 579 000
Total Assets	11 793 000	14 231 000	6 929 000	6 733 000
Total Equity	9 889 000	12 954 000	5 960 000	5 771 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	10 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 448 000	2 856 000	952 000	952 000
Other Current Debt	0	0	0	0
Total Current Debt	1 904 000	1 277 000	970 000	962 000
Total Equity and Debt	11 793 000	14 231 000	6 929 000	6 733 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,24 %	76,04 %	19,14 %	29,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,35	5,77	5,96	5,8
Quick Ratio	3,35	5,77	5,96	5,8
Equity Ratio	0,84	0,91	0,86	0,86
Gross Profit Margin	-	-	-	-