KULTURROM

0157 OSLO

Finances

Share Ownership

Return on Equity

−33,1 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 265 000	56 351 000	45 872 000	46 051 000
Net Income	−927 000	243 000	−3 794 000	−1 951 000
Total Assets	67 812 000	63 587 000	59 083 000	58 018 000
Total Equity	2 801 000	3 728 000	3 485 000	7 280 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 265 000	56 351 000	45 872 000	46 051 000
Expenditure	51 192 000	56 108 000	49 666 000	48 002 000
Operating Profit	−51 192 000	243 000	−49 666 000	−1 951 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−927 000	243 000	−3 794 000	−1 951 000
Tax	0	0	0	0
Net Income	−927 000	243 000	−3 794 000	−1 951 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	472 000	662 000	824 000	399 000
Total Current Assets	67 340 000	62 925 000	58 259 000	57 619 000
Total Assets	67 812 000	63 587 000	59 083 000	58 018 000
Total Retained Equity	2 801 000	3 728 000	3 485 000	7 280 000
Total Equity	2 801 000	3 728 000	3 485 000	7 280 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	65 011 000	59 858 000	55 598 000	50 739 000
Total Equity and Debt	67 812 000	63 587 000	59 083 000	58 018 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 050 000	56 050 000	45 000 000	45 000 000
Other Income	215 000	301 000	872 000	1 051 000
Revenue	50 265 000	56 351 000	45 872 000	46 051 000
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	51 192 000	56 108 000	49 666 000	48 002 000
Operating Profit	−51 192 000	243 000	−49 666 000	−1 951 000
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	−927 000	243 000	−3 794 000	−1 951 000

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	472 000	662 000	824 000	399 000
Total Tangible Assets	472 000	662 000	824 000	399 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	472 000	662 000	824 000	399 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	67 140 000	62 863 000	58 187 000	57 191 000
Total Current Assets	67 340 000	62 925 000	58 259 000	57 619 000
Total Assets	67 812 000	63 587 000	59 083 000	58 018 000
Total Equity	2 801 000	3 728 000	3 485 000	7 280 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	199 000	649 000	392 000	216 000
Unpaid Taxes	561 000	438 000	445 000	415 000
Dividends	0	0	0	0
Other Current Debt	64 252 000	58 772 000	54 761 000	50 107 000
Total Current Debt	65 011 000	59 858 000	55 598 000	50 739 000
Total Equity and Debt	67 812 000	63 587 000	59 083 000	58 018 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,1 %	6,52 %	−108,87 %	−26,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−101,84 %	0,43 %	−108,27 %	−4,24 %
Current Ratio	1,04	1,05	1,05	1,14
Quick Ratio	1,04	1,05	1,05	1,14
Equity Ratio	0,04	0,06	0,06	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %