CHOSEN AS

4633 KRISTIANSAND S

Finances

Return on Equity

−61,93 %

Current Ratio

2,53

Debt-to-Equity Ratio

1,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 696 000	9 199 000	6 237 000	3 546 000
Net Income	−1 095 000	834 000	896 000	355 000
Total Assets	7 749 000	4 759 000	3 028 000	1 647 000
Total Equity	1 768 000	2 892 000	2 058 000	1 154 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 696 000	9 199 000	6 237 000	3 546 000
Expenditure	11 030 000	7 996 000	5 021 000	3 087 000
Operating Profit	−1 335 000	1 203 000	1 216 000	459 000
Financial Income	108 000	14 000	6 000	37 000
Financial Costs	78 000	55 000	8 000	0
Financial Balance	30 000	−41 000	−2 000	37 000
Earnings Before Tax	−1 305 000	1 163 000	1 215 000	495 000
Tax	−210 000	328 000	319 000	140 000
Net Income	−1 095 000	834 000	896 000	355 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	210 000	0	0	15 000
Total Current Assets	7 538 000	4 759 000	3 028 000	1 632 000
Total Assets	7 749 000	4 759 000	3 028 000	1 647 000
Total Retained Equity	1 432 000	2 552 000	1 718 000	822 000
Total Equity	1 768 000	2 892 000	2 058 000	1 154 000
Total Long-Term Debt	3 000 000	0	0	0
Total Current Debt	2 981 000	1 867 000	970 000	493 000
Total Equity and Debt	7 749 000	4 759 000	3 028 000	1 647 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 609 000	9 199 000	6 260 000	3 538 000
Other Income	86 000	0	−23 000	8 000
Revenue	9 696 000	9 199 000	6 237 000	3 546 000
Cost of Goods Sold	4 690 000	2 685 000	2 079 000	1 149 000
Salary Costs	3 591 000	2 621 000	1 092 000	778 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 030 000	7 996 000	5 021 000	3 087 000
Operating Profit	−1 335 000	1 203 000	1 216 000	459 000
Financial Income	108 000	14 000	6 000	37 000
Financial Costs	78 000	55 000	8 000	0
Financial Balance	30 000	−41 000	−2 000	37 000
Dividends	0	0	0	0
Net Income	−1 095 000	834 000	896 000	355 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	210 000	0	0	15 000
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	0	0	0	0
Total Fixed Assets	210 000	0	0	15 000
Stock	2 216 000	1 448 000	672 000	358 000
Total Investments	0	0	0	0
Cash, Bank	1 101 000	2 085 000	2 329 000	1 262 000
Total Current Assets	7 538 000	4 759 000	3 028 000	1 632 000
Total Assets	7 749 000	4 759 000	3 028 000	1 647 000
Total Equity	1 768 000	2 892 000	2 058 000	1 154 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000 000	0	0	0
Creditors	545 000	288 000	41 000	49 000
Unpaid Taxes	720 000	527 000	402 000	188 000
Dividends	0	0	0	0
Other Current Debt	1 716 000	724 000	223 000	100 000
Total Current Debt	2 981 000	1 867 000	970 000	493 000
Total Equity and Debt	7 749 000	4 759 000	3 028 000	1 647 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−61,93 %	28,84 %	43,54 %	30,76 %
Debt-to-Equity Ratio	1,7	0	0	0
Operating Profit Margin	−13,77 %	13,08 %	19,5 %	12,94 %
Current Ratio	2,53	2,55	3,12	3,31
Quick Ratio	9,85	11,36	10,16	12,09
Equity Ratio	0,23	0,61	0,68	0,7
Gross Profit Margin	51,63 %	70,81 %	66,67 %	67,6 %