KRISTIANSAND BAD AS

4635 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−100 %

Current Ratio

0,15

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	440 000	931 000	1 105 000	762 000
Net Income	78 000	−240 000	59 000	66 000
Total Assets	73 000	180 000	287 000	139 000
Total Equity	−78 000	−157 000	83 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	440 000	931 000	1 105 000	762 000
Expenditure	325 000	1 232 000	1 024 000	671 000
Operating Profit	115 000	−301 000	81 000	91 000
Financial Income	0	0	0	0
Financial Costs	14 000	7 000	5 000	6 000
Financial Balance	−14 000	−7 000	−5 000	−6 000
Earnings Before Tax	100 000	−308 000	76 000	85 000
Tax	22 000	−68 000	17 000	19 000
Net Income	78 000	−240 000	59 000	66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 000	76 000	14 000	21 000
Total Current Assets	23 000	103 000	273 000	118 000
Total Assets	73 000	180 000	287 000	139 000
Total Retained Equity	−108 000	−187 000	53 000	−6 000
Total Equity	−78 000	−157 000	83 000	24 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	151 000	336 000	204 000	115 000
Total Equity and Debt	73 000	180 000	287 000	139 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	440 000	931 000	1 105 000	762 000
Other Income	0	0	0	0
Revenue	440 000	931 000	1 105 000	762 000
Cost of Goods Sold	208 000	550 000	490 000	510 000
Salary Costs	31 000	619 000	495 000	93 000
Depreciation	5 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	325 000	1 232 000	1 024 000	671 000
Operating Profit	115 000	−301 000	81 000	91 000
Financial Income	0	0	0	0
Financial Costs	14 000	7 000	5 000	6 000
Financial Balance	−14 000	−7 000	−5 000	−6 000
Dividends	0	0	0	0
Net Income	78 000	−240 000	59 000	66 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	45 000	67 000	0	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 000	9 000	14 000	19 000
Total Tangible Assets	4 000	9 000	14 000	19 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	49 000	76 000	14 000	21 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	65 000	5 000	111 000
Total Current Assets	23 000	103 000	273 000	118 000
Total Assets	73 000	180 000	287 000	139 000
Total Equity	−78 000	−157 000	83 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	0	110 000	51 000
Unpaid Taxes	54 000	266 000	26 000	36 000
Dividends	0	0	0	0
Other Current Debt	93 000	71 000	53 000	29 000
Total Current Debt	151 000	336 000	204 000	115 000
Total Equity and Debt	73 000	180 000	287 000	139 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−100 %	152,87 %	71,08 %	275 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	26,14 %	−32,33 %	7,33 %	11,94 %
Current Ratio	0,15	0,31	1,34	1,03
Quick Ratio	0,15	0,31	1,34	1,03
Equity Ratio	−1,07	−0,87	0,29	0,17
Gross Profit Margin	52,73 %	40,92 %	55,66 %	33,07 %