KULDE24 AS

8409 GULLESFJORD

Finances

Share Ownership

Return on Equity

−11,58 %

Current Ratio

0,76

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 862 000	3 015 000	4 318 000	2 088 000
Net Income	−115 000	378 000	156 000	−52 000
Total Assets	1 693 000	1 676 000	1 284 000	1 121 000
Total Equity	993 000	1 107 000	729 000	574 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 862 000	3 015 000	4 318 000	2 088 000
Expenditure	2 996 000	2 516 000	4 104 000	2 135 000
Operating Profit	−133 000	499 000	214 000	−47 000
Financial Income	−1 000	0	1 000	1 000
Financial Costs	8 000	13 000	11 000	20 000
Financial Balance	−9 000	−13 000	−10 000	−19 000
Earnings Before Tax	−142 000	486 000	204 000	−66 000
Tax	−28 000	108 000	48 000	−14 000
Net Income	−115 000	378 000	156 000	−52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 387 000	1 145 000	1 012 000	666 000
Total Current Assets	306 000	532 000	271 000	455 000
Total Assets	1 693 000	1 676 000	1 284 000	1 121 000
Total Retained Equity	953 000	1 067 000	689 000	534 000
Total Equity	993 000	1 107 000	729 000	574 000
Total Long-Term Debt	295 000	83 000	207 000	239 000
Total Current Debt	405 000	486 000	347 000	308 000
Total Equity and Debt	1 693 000	1 676 000	1 284 000	1 121 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 743 000	2 647 000	4 243 000	2 088 000
Other Income	118 000	368 000	74 000	0
Revenue	2 862 000	3 015 000	4 318 000	2 088 000
Cost of Goods Sold	1 128 000	1 297 000	2 832 000	987 000
Salary Costs	620 000	421 000	443 000	424 000
Depreciation	160 000	201 000	177 000	142 000
Impairment	0	0	0	0
Expenditure	2 996 000	2 516 000	4 104 000	2 135 000
Operating Profit	−133 000	499 000	214 000	−47 000
Financial Income	−1 000	0	1 000	1 000
Financial Costs	8 000	13 000	11 000	20 000
Financial Balance	−9 000	−13 000	−10 000	−19 000
Dividends	0	0	0	0
Net Income	−115 000	378 000	156 000	−52 000

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	477 000	123 000	162 000	11 000
Fixtures	205 000	240 000	297 000	419 000
Total Tangible Assets	1 154 000	873 000	1 008 000	647 000
Total Fiancial Fixed Assets	233 000	272 000	4 000	19 000
Total Fixed Assets	1 387 000	1 145 000	1 012 000	666 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	106 000	286 000	212 000	418 000
Total Current Assets	306 000	532 000	271 000	455 000
Total Assets	1 693 000	1 676 000	1 284 000	1 121 000
Total Equity	993 000	1 107 000	729 000	574 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	295 000	83 000	207 000	239 000
Creditors	242 000	241 000	226 000	113 000
Unpaid Taxes	48 000	101 000	28 000	142 000
Dividends	0	0	0	0
Other Current Debt	115 000	68 000	56 000	54 000
Total Current Debt	405 000	486 000	347 000	308 000
Total Equity and Debt	1 693 000	1 676 000	1 284 000	1 121 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,58 %	34,15 %	21,4 %	−9,06 %
Debt-to-Equity Ratio	0,3	0,07	0,28	0,42
Operating Profit Margin	−4,65 %	16,55 %	4,96 %	−2,25 %
Current Ratio	0,76	1,09	0,78	1,48
Quick Ratio	0,76	1,09	0,78	1,48
Equity Ratio	0,59	0,66	0,57	0,51
Gross Profit Margin	60,59 %	56,98 %	34,41 %	52,73 %