KULA INVEST AS

0775 OSLO

Finances

Return on Equity

23,25 %

Current Ratio

7,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 550 000	3 787 000	5 028 000	1 438 000
Total Assets	27 153 000	22 627 000	18 746 000	10 315 000
Total Equity	23 875 000	18 324 000	14 538 000	9 509 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	68 000	24 000	110 000	145 000
Operating Profit	−68 000	−24 000	−110 000	−145 000
Financial Income	5 650 000	3 814 000	5 825 000	1 655 000
Financial Costs	32 000	2 000	686 000	73 000
Financial Balance	5 618 000	3 812 000	5 139 000	1 582 000
Earnings Before Tax	5 550 000	3 787 000	5 028 000	1 438 000
Tax	0	0	0	0
Net Income	5 550 000	3 787 000	5 028 000	1 438 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000 000	3 000 000	3 000 000	2 030 000
Total Current Assets	24 152 000	19 627 000	15 746 000	8 285 000
Total Assets	27 153 000	22 627 000	18 746 000	10 315 000
Total Retained Equity	23 775 000	18 224 000	14 438 000	9 409 000
Total Equity	23 875 000	18 324 000	14 538 000	9 509 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 278 000	4 303 000	4 208 000	806 000
Total Equity and Debt	27 153 000	22 627 000	18 746 000	10 315 000

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	6 000	6 000
Depreciation	0	0	29 000	59 000
Impairment	0	0	0	0
Expenditure	68 000	24 000	110 000	145 000
Operating Profit	−68 000	−24 000	−110 000	−145 000
Financial Income	5 650 000	3 814 000	5 825 000	1 655 000
Financial Costs	32 000	2 000	686 000	73 000
Financial Balance	5 618 000	3 812 000	5 139 000	1 582 000
Dividends	0	0	0	0
Net Income	5 550 000	3 787 000	5 028 000	1 438 000

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	29 000
Total Tangible Assets	0	0	0	29 000
Total Fiancial Fixed Assets	3 000 000	3 000 000	3 000 000	2 000 000
Total Fixed Assets	3 000 000	3 000 000	3 000 000	2 030 000
Stock	0	0	0	0
Total Investments	23 890 000	19 306 000	15 573 000	8 166 000
Cash, Bank	262 000	321 000	172 000	120 000
Total Current Assets	24 152 000	19 627 000	15 746 000	8 285 000
Total Assets	27 153 000	22 627 000	18 746 000	10 315 000
Total Equity	23 875 000	18 324 000	14 538 000	9 509 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	6 000	6 000
Dividends	0	0	0	0
Other Current Debt	3 278 000	4 303 000	4 203 000	800 000
Total Current Debt	3 278 000	4 303 000	4 208 000	806 000
Total Equity and Debt	27 153 000	22 627 000	18 746 000	10 315 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,25 %	20,67 %	34,59 %	15,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	7,37	4,56	3,74	10,28
Quick Ratio	7,37	4,56	3,74	10,28
Equity Ratio	0,88	0,81	0,78	0,92
Gross Profit Margin	-	-	-	-