KULTURTEKNIKK AS

8310 KABELVÅG

Finances

Share Ownership

Return on Equity

−1,98 %

Current Ratio

5,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 603 000	1 573 000	1 208 000	1 286 000
Net Income	−19 000	−8 000	−56 000	−96 000
Total Assets	1 161 000	1 225 000	1 107 000	1 194 000
Total Equity	962 000	981 000	989 000	1 045 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 603 000	1 573 000	1 208 000	1 286 000
Expenditure	1 631 000	1 521 000	1 281 000	1 410 000
Operating Profit	−27 000	52 000	−72 000	−125 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	0	50 000	2 000	1 000
Financial Balance	3 000	−47 000	1 000	2 000
Earnings Before Tax	−23 000	5 000	−71 000	−123 000
Tax	−5 000	13 000	−15 000	−27 000
Net Income	−19 000	−8 000	−56 000	−96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 000	133 000	343 000	518 000
Total Current Assets	1 119 000	1 092 000	763 000	676 000
Total Assets	1 161 000	1 225 000	1 107 000	1 194 000
Total Retained Equity	932 000	951 000	959 000	1 015 000
Total Equity	962 000	981 000	989 000	1 045 000
Total Long-Term Debt	0	0	0	3 000
Total Current Debt	199 000	243 000	118 000	146 000
Total Equity and Debt	1 161 000	1 225 000	1 107 000	1 194 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 603 000	1 573 000	1 208 000	1 335 000
Other Income	0	0	0	−49 000
Revenue	1 603 000	1 573 000	1 208 000	1 286 000
Cost of Goods Sold	184 000	119 000	312 000	192 000
Salary Costs	741 000	779 000	475 000	447 000
Depreciation	108 000	129 000	129 000	109 000
Impairment	0	0	0	0
Expenditure	1 631 000	1 521 000	1 281 000	1 410 000
Operating Profit	−27 000	52 000	−72 000	−125 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	0	50 000	2 000	1 000
Financial Balance	3 000	−47 000	1 000	2 000
Dividends	0	0	0	0
Net Income	−19 000	−8 000	−56 000	−96 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	28 000	10 000	12 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	122 000	251 000	433 000
Total Tangible Assets	14 000	122 000	251 000	433 000
Total Fiancial Fixed Assets	1 000	1 000	81 000	85 000
Total Fixed Assets	42 000	133 000	343 000	518 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	889 000	966 000	702 000	204 000
Total Current Assets	1 119 000	1 092 000	763 000	676 000
Total Assets	1 161 000	1 225 000	1 107 000	1 194 000
Total Equity	962 000	981 000	989 000	1 045 000
Short-Term Group Debt	0	0	0	16 000
Total Long-Term Debt	0	0	0	3 000
Creditors	36 000	19 000	17 000	28 000
Unpaid Taxes	77 000	136 000	61 000	70 000
Dividends	0	0	0	0
Other Current Debt	73 000	77 000	39 000	31 000
Total Current Debt	199 000	243 000	118 000	146 000
Total Equity and Debt	1 161 000	1 225 000	1 107 000	1 194 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,98 %	−0,82 %	−5,66 %	−9,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,68 %	3,31 %	−5,96 %	−9,72 %
Current Ratio	5,62	4,49	6,47	4,63
Quick Ratio	5,62	4,49	6,47	4,63
Equity Ratio	0,83	0,8	0,89	0,88
Gross Profit Margin	88,52 %	92,43 %	74,17 %	85,07 %