EMPLOY KULTUR AS

4014 STAVANGER

Finances

Share Ownership

Return on Equity

12,65 %

Current Ratio

0,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	94 495 000	69 322 000	47 500 000	54 522 000
Net Income	279 000	1 293 000	−1 000	238 000
Total Assets	34 665 000	27 730 000	18 376 000	15 838 000
Total Equity	2 205 000	2 239 000	947 000	948 000

Income (NOK)	2022	2021	2020	2019
Revenue	94 495 000	69 322 000	47 500 000	54 522 000
Expenditure	93 881 000	68 067 000	47 674 000	54 283 000
Operating Profit	614 000	1 254 000	−174 000	239 000
Financial Income	9 000	321 000	179 000	60 000
Financial Costs	185 000	11 000	6 000	6 000
Financial Balance	−176 000	310 000	173 000	54 000
Earnings Before Tax	437 000	1 565 000	−1 000	294 000
Tax	157 000	272 000	0	55 000
Net Income	279 000	1 293 000	−1 000	238 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 864 000	3 918 000	1 526 000	1 000 000
Total Current Assets	27 801 000	23 812 000	16 850 000	14 838 000
Total Assets	34 665 000	27 730 000	18 376 000	15 838 000
Total Retained Equity	1 924 000	1 958 000	666 000	667 000
Total Equity	2 205 000	2 239 000	947 000	948 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	32 459 000	25 491 000	17 429 000	14 890 000
Total Equity and Debt	34 665 000	27 730 000	18 376 000	15 838 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	94 491 000	69 067 000	46 708 000	54 521 000
Other Income	4 000	255 000	792 000	1 000
Revenue	94 495 000	69 322 000	47 500 000	54 522 000
Cost of Goods Sold	3 046 000	1 520 000	1 829 000	123 000
Salary Costs	78 479 000	59 524 000	40 720 000	47 668 000
Depreciation	76 000	57 000	0	0
Impairment	0	0	0	0
Expenditure	93 881 000	68 067 000	47 674 000	54 283 000
Operating Profit	614 000	1 254 000	−174 000	239 000
Financial Income	9 000	321 000	179 000	60 000
Financial Costs	185 000	11 000	6 000	6 000
Financial Balance	−176 000	310 000	173 000	54 000
Dividends	0	0	0	0
Net Income	279 000	1 293 000	−1 000	238 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	246 000	322 000	30 000	18 000
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	6 617 000	3 596 000	1 496 000	982 000
Total Fixed Assets	6 864 000	3 918 000	1 526 000	1 000 000
Stock	0	0	0	0
Total Investments	2 554 000	1 520 000	1 211 000	644 000
Cash, Bank	10 540 000	14 027 000	9 187 000	7 102 000
Total Current Assets	27 801 000	23 812 000	16 850 000	14 838 000
Total Assets	34 665 000	27 730 000	18 376 000	15 838 000
Total Equity	2 205 000	2 239 000	947 000	948 000
Short-Term Group Debt	578 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 635 000	710 000	1 011 000	555 000
Unpaid Taxes	8 729 000	7 783 000	4 882 000	4 134 000
Dividends	0	0	0	0
Other Current Debt	21 487 000	16 700 000	11 536 000	10 146 000
Total Current Debt	32 459 000	25 491 000	17 429 000	14 890 000
Total Equity and Debt	34 665 000	27 730 000	18 376 000	15 838 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,65 %	57,75 %	−0,11 %	25,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,65 %	1,81 %	−0,37 %	0,44 %
Current Ratio	0,86	0,93	0,97	1
Quick Ratio	0,86	0,93	0,97	1
Equity Ratio	0,06	0,08	0,05	0,06
Gross Profit Margin	96,78 %	97,81 %	96,15 %	99,77 %