KULTURVERKSTEDET AS

8656 MOSJØEN

Finances

Return on Equity

−8,99 %

Current Ratio

1,41

Debt-to-Equity Ratio

0,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 558 000	4 482 000	4 624 000	4 094 000
Net Income	−148 000	−101 000	655 000	−1 020 000
Total Assets	4 169 000	4 425 000	4 565 000	3 569 000
Total Equity	1 647 000	1 794 000	1 671 000	1 016 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 558 000	4 482 000	4 624 000	4 094 000
Expenditure	4 605 000	4 492 000	3 860 000	5 061 000
Operating Profit	−47 000	−9 000	765 000	−967 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	103 000	93 000	110 000	54 000
Financial Balance	−101 000	−92 000	−109 000	−54 000
Earnings Before Tax	−148 000	−101 000	655 000	−1 020 000
Tax	0	0	0	0
Net Income	−148 000	−101 000	655 000	−1 020 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 892 000	2 990 000	3 075 000	3 175 000
Total Current Assets	1 277 000	1 434 000	1 490 000	394 000
Total Assets	4 169 000	4 425 000	4 565 000	3 569 000
Total Retained Equity	1 397 000	1 544 000	1 446 000	791 000
Total Equity	1 647 000	1 794 000	1 671 000	1 016 000
Total Long-Term Debt	1 620 000	1 712 000	1 805 000	974 000
Total Current Debt	903 000	918 000	1 089 000	1 579 000
Total Equity and Debt	4 169 000	4 425 000	4 565 000	3 569 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 948 000	4 105 000	3 537 000	3 984 000
Other Income	610 000	377 000	1 087 000	110 000
Revenue	4 558 000	4 482 000	4 624 000	4 094 000
Cost of Goods Sold	868 000	721 000	594 000	855 000
Salary Costs	2 568 000	2 585 000	2 127 000	3 001 000
Depreciation	99 000	99 000	86 000	88 000
Impairment	0	0	0	0
Expenditure	4 605 000	4 492 000	3 860 000	5 061 000
Operating Profit	−47 000	−9 000	765 000	−967 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	103 000	93 000	110 000	54 000
Financial Balance	−101 000	−92 000	−109 000	−54 000
Dividends	0	0	0	0
Net Income	−148 000	−101 000	655 000	−1 020 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 622 000	2 679 000	2 646 000	2 695 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	263 000	304 000	422 000	473 000
Total Tangible Assets	2 885 000	2 983 000	3 068 000	3 168 000
Total Fiancial Fixed Assets	7 000	7 000	7 000	7 000
Total Fixed Assets	2 892 000	2 990 000	3 075 000	3 175 000
Stock	44 000	55 000	34 000	34 000
Total Investments	0	0	0	0
Cash, Bank	1 086 000	1 071 000	1 406 000	284 000
Total Current Assets	1 277 000	1 434 000	1 490 000	394 000
Total Assets	4 169 000	4 425 000	4 565 000	3 569 000
Total Equity	1 647 000	1 794 000	1 671 000	1 016 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 620 000	1 712 000	1 805 000	974 000
Creditors	62 000	113 000	19 000	382 000
Unpaid Taxes	185 000	165 000	183 000	220 000
Dividends	0	0	0	0
Other Current Debt	656 000	640 000	887 000	977 000
Total Current Debt	903 000	918 000	1 089 000	1 579 000
Total Equity and Debt	4 169 000	4 425 000	4 565 000	3 569 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,99 %	−5,63 %	39,2 %	−100,39 %
Debt-to-Equity Ratio	0,98	0,95	1,08	0,96
Operating Profit Margin	−1,03 %	−0,2 %	16,54 %	−23,62 %
Current Ratio	1,41	1,56	1,37	0,25
Quick Ratio	1,49	1,66	1,41	0,26
Equity Ratio	0,4	0,41	0,37	0,28
Gross Profit Margin	80,96 %	83,91 %	87,15 %	79,12 %