company

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4633 KRISTIANSAND S

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

30,85 %

Current Ratio

1,5

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 566 000	135 000	130 000	558 000
Net Income	87 000	11 000	76 000	49 000
Total Assets	603 000	215 000	211 000	273 000
Total Equity	282 000	194 000	183 000	213 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 566 000	135 000	130 000	558 000
Expenditure	1 451 000	121 000	31 000	509 000
Operating Profit	115 000	14 000	99 000	48 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	115 000	14 000	98 000	49 000
Tax	28 000	3 000	22 000	0
Net Income	87 000	11 000	76 000	49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	120 000	120 000	120 000	0
Total Current Assets	483 000	95 000	91 000	273 000
Total Assets	603 000	215 000	211 000	273 000
Total Retained Equity	252 000	164 000	153 000	183 000
Total Equity	282 000	194 000	183 000	213 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	321 000	21 000	27 000	60 000
Total Equity and Debt	603 000	215 000	211 000	273 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 566 000	129 000	90 000	558 000
Other Income	0	6 000	40 000	0
Revenue	1 566 000	135 000	130 000	558 000
Cost of Goods Sold	824 000	0	0	0
Salary Costs	261 000	5 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 451 000	121 000	31 000	509 000
Operating Profit	115 000	14 000	99 000	48 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	87 000	11 000	76 000	49 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	120 000	120 000	120 000	0
Total Fixed Assets	120 000	120 000	120 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	350 000	76 000	88 000	273 000
Total Current Assets	483 000	95 000	91 000	273 000
Total Assets	603 000	215 000	211 000	273 000
Total Equity	282 000	194 000	183 000	213 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	85 000	4 000	−3 000	0
Unpaid Taxes	50 000	0	0	17 000
Dividends	0	0	0	0
Other Current Debt	158 000	13 000	8 000	42 000
Total Current Debt	321 000	21 000	27 000	60 000
Total Equity and Debt	603 000	215 000	211 000	273 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,85 %	5,67 %	41,53 %	23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,34 %	10,37 %	76,15 %	8,6 %
Current Ratio	1,5	4,52	3,37	4,55
Quick Ratio	1,5	4,52	3,37	4,55
Equity Ratio	0,47	0,9	0,87	0,78
Gross Profit Margin	47,38 %	100 %	100 %	100 %

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