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4639 KRISTIANSAND S

Finances

Return on Equity

−181,44 %

Current Ratio

11,64

Debt-to-Equity Ratio

0,68

Key figures (NOK)	2022	2021	2020
Revenue	42 000	143 000	73 000
Net Income	−303 000	390 000	50 000
Total Assets	294 000	653 000	214 000
Total Equity	167 000	470 000	80 000

Income (NOK)	2022	2021	2020
Revenue	42 000	143 000	73 000
Expenditure	288 000	425 000	9 000
Operating Profit	−246 000	−282 000	64 000
Financial Income	0	618 000	0
Financial Costs	0	2 000	0
Financial Balance	0	616 000	0
Earnings Before Tax	−246 000	333 000	64 000
Tax	57 000	−57 000	14 000
Net Income	−303 000	390 000	50 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	131 000	−82 000	60 000
Total Current Assets	163 000	735 000	154 000
Total Assets	294 000	653 000	214 000
Total Retained Equity	137 000	440 000	50 000
Total Equity	167 000	470 000	80 000
Total Long-Term Debt	113 000	136 000	113 000
Total Current Debt	14 000	47 000	22 000
Total Equity and Debt	294 000	653 000	214 000

Cash flow (NOK)	2022	2021	2020
Sales Income	42 000	143 000	73 000
Other Income	0	0	0
Revenue	42 000	143 000	73 000
Cost of Goods Sold	0	0	0
Salary Costs	52 000	238 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	288 000	425 000	9 000
Operating Profit	−246 000	−282 000	64 000
Financial Income	0	618 000	0
Financial Costs	0	2 000	0
Financial Balance	0	616 000	0
Dividends	0	0	0
Net Income	−303 000	390 000	50 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	57 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	131 000	−139 000	60 000
Total Fixed Assets	131 000	−82 000	60 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	43 000	682 000	147 000
Total Current Assets	163 000	735 000	154 000
Total Assets	294 000	653 000	214 000
Total Equity	167 000	470 000	80 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	113 000	136 000	113 000
Creditors	0	0	0
Unpaid Taxes	3 000	22 000	8 000
Dividends	0	0	0
Other Current Debt	11 000	26 000	0
Total Current Debt	14 000	47 000	22 000
Total Equity and Debt	294 000	653 000	214 000

Financial indicators	2022	2021	2020
Return on Equity	−181,44 %	82,98 %	62,5 %
Debt-to-Equity Ratio	0,68	0,29	1,41
Operating Profit Margin	−585,71 %	−197,2 %	87,67 %
Current Ratio	11,64	15,64	7
Quick Ratio	11,64	15,64	7
Equity Ratio	0,57	0,72	0,37
Gross Profit Margin	100 %	100 %	100 %