KULÅSEN VANN OG AVLØP SA

3732 SKIEN

Finances

Share Ownership

Return on Equity

−7,99 %

Current Ratio

−0,16

Debt-to-Equity Ratio

Key figures (NOK)	2017	2016	2015	2014
Revenue	203 000	170 000	230 000	267 000
Net Income	−122 000	−51 000	−17 000	67 000
Total Assets	1 501 000	1 567 000	1 613 000	1 529 000
Total Equity	1 526 000	1 576 000	1 630 000	1 557 000

Income (NOK)	2017	2016	2015	2014
Revenue	203 000	170 000	230 000	267 000
Expenditure	304 000	235 000	253 000	175 000
Operating Profit	−100 000	−65 000	−23 000	92 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−100 000	−65 000	−23 000	92 000
Tax	21 000	−15 000	−6 000	25 000
Net Income	−122 000	−51 000	−17 000	67 000

Balance (NOK)	2017	2016	2015	2014
Total Fixed Assets	1 497 000	1 549 000	1 564 000	1 490 000
Total Current Assets	4 000	19 000	48 000	39 000
Total Assets	1 501 000	1 567 000	1 613 000	1 529 000
Total Retained Equity	−191 000	−69 000	−15 000	3 000
Total Equity	1 526 000	1 576 000	1 630 000	1 557 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−25 000	−8 000	−17 000	−28 000
Total Equity and Debt	1 501 000	1 567 000	1 613 000	1 529 000

Cash flow (NOK)	2017	2016	2015	2014
Sales Income	176 000	170 000	230 000	267 000
Other Income	27 000	0	0	0
Revenue	203 000	170 000	230 000	267 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	31 000	31 000	32 000	30 000
Impairment	0	0	0	0
Expenditure	304 000	235 000	253 000	175 000
Operating Profit	−100 000	−65 000	−23 000	92 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−122 000	−51 000	−17 000	67 000

Balance details (NOK)	2017	2016	2015	2014
Goodwill	0	0	0	0
Total Intangible Assets	0	21 000	6 000	0
Real Eastate	1 497 000	1 527 000	1 559 000	1 490 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 497 000	1 527 000	1 559 000	1 490 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 497 000	1 549 000	1 564 000	1 490 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	11 000	48 000	26 000
Total Current Assets	4 000	19 000	48 000	39 000
Total Assets	1 501 000	1 567 000	1 613 000	1 529 000
Total Equity	1 526 000	1 576 000	1 630 000	1 557 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	−24 000	−8 000	−14 000	−30 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	−25 000	−8 000	−17 000	−28 000
Total Equity and Debt	1 501 000	1 567 000	1 613 000	1 529 000

Financial indicators	2017	2016	2015	2014
Return on Equity	−7,99 %	−3,24 %	−1,04 %	4,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−49,26 %	−38,24 %	−10 %	34,46 %
Current Ratio	−0,16	−2,38	−2,82	−1,39
Quick Ratio	−0,16	−2,38	−2,82	−1,39
Equity Ratio	1,02	1,01	1,01	1,02
Gross Profit Margin	100 %	100 %	100 %	100 %