SUB KRISTIANSAND AS

4636 KRISTIANSAND S

Finances

Return on Equity

24,75 %

Current Ratio

0,13

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	510 000	12 011 000	11 495 000	13 758 000
Net Income	−786 000	51 000	−446 000	−922 000
Total Assets	721 000	529 000	721 000	1 074 000
Total Equity	−3 176 000	−2 390 000	−2 441 000	−1 995 000

Income (NOK)	2022	2021	2020	2019
Revenue	510 000	12 011 000	11 495 000	13 758 000
Expenditure	1 129 000	11 919 000	11 859 000	14 639 000
Operating Profit	−620 000	93 000	−364 000	−882 000
Financial Income	1 000	3 000	1 000	2 000
Financial Costs	167 000	45 000	83 000	42 000
Financial Balance	−166 000	−42 000	−82 000	−40 000
Earnings Before Tax	−786 000	51 000	−446 000	−922 000
Tax	0	0	0	0
Net Income	−786 000	51 000	−446 000	−922 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	196 000	183 000	256 000	670 000
Total Current Assets	525 000	346 000	464 000	405 000
Total Assets	721 000	529 000	721 000	1 074 000
Total Retained Equity	−3 657 000	−2 871 000	−2 923 000	−2 476 000
Total Equity	−3 176 000	−2 390 000	−2 441 000	−1 995 000
Total Long-Term Debt	4 000	1 000	11 000	28 000
Total Current Debt	3 893 000	2 918 000	3 151 000	3 042 000
Total Equity and Debt	721 000	529 000	721 000	1 074 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	290 000	12 011 000	11 359 000	13 748 000
Other Income	220 000	0	136 000	10 000
Revenue	510 000	12 011 000	11 495 000	13 758 000
Cost of Goods Sold	98 000	3 924 000	4 022 000	4 322 000
Salary Costs	426 000	4 059 000	3 769 000	5 216 000
Depreciation	93 000	240 000	310 000	334 000
Impairment	0	0	13 000	0
Expenditure	1 129 000	11 919 000	11 859 000	14 639 000
Operating Profit	−620 000	93 000	−364 000	−882 000
Financial Income	1 000	3 000	1 000	2 000
Financial Costs	167 000	45 000	83 000	42 000
Financial Balance	−166 000	−42 000	−82 000	−40 000
Dividends	0	0	0	0
Net Income	−786 000	51 000	−446 000	−922 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	5 000	38 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	93 000	251 000	632 000
Total Tangible Assets	0	93 000	251 000	632 000
Total Fiancial Fixed Assets	196 000	90 000	0	0
Total Fixed Assets	196 000	183 000	256 000	670 000
Stock	0	139 000	109 000	172 000
Total Investments	0	0	0	0
Cash, Bank	29 000	170 000	141 000	198 000
Total Current Assets	525 000	346 000	464 000	405 000
Total Assets	721 000	529 000	721 000	1 074 000
Total Equity	−3 176 000	−2 390 000	−2 441 000	−1 995 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	1 000	11 000	28 000
Creditors	442 000	857 000	1 102 000	780 000
Unpaid Taxes	28 000	1 008 000	763 000	505 000
Dividends	0	0	0	0
Other Current Debt	2 931 000	571 000	861 000	1 301 000
Total Current Debt	3 893 000	2 918 000	3 151 000	3 042 000
Total Equity and Debt	721 000	529 000	721 000	1 074 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,75 %	−2,13 %	18,27 %	46,22 %
Debt-to-Equity Ratio	−0	−0	−0	−0,01
Operating Profit Margin	−121,57 %	0,77 %	−3,17 %	−6,41 %
Current Ratio	0,13	0,12	0,15	0,13
Quick Ratio	0,13	0,12	0,15	0,14
Equity Ratio	−4,4	−4,52	−3,39	−1,86
Gross Profit Margin	80,78 %	67,33 %	65,01 %	68,59 %