KRISTIANSAND UR OG SMYKKER AS

4636 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

71,58 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 325 000	8 222 000	7 354 000	7 575 000
Net Income	602 000	584 000	782 000	630 000
Total Assets	3 900 000	2 734 000	2 903 000	2 741 000
Total Equity	841 000	551 000	289 000	289 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 325 000	8 222 000	7 354 000	7 575 000
Expenditure	7 504 000	7 438 000	6 317 000	6 729 000
Operating Profit	821 000	784 000	1 037 000	845 000
Financial Income	0	0	0	0
Financial Costs	50 000	35 000	35 000	39 000
Financial Balance	−50 000	−35 000	−35 000	−39 000
Earnings Before Tax	772 000	749 000	1 002 000	807 000
Tax	170 000	165 000	220 000	178 000
Net Income	602 000	584 000	782 000	630 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	147 000	7 000	89 000	192 000
Total Current Assets	3 753 000	2 727 000	2 814 000	2 549 000
Total Assets	3 900 000	2 734 000	2 903 000	2 741 000
Total Retained Equity	740 000	450 000	188 000	188 000
Total Equity	841 000	551 000	289 000	289 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 059 000	2 183 000	2 614 000	2 453 000
Total Equity and Debt	3 900 000	2 734 000	2 903 000	2 741 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 325 000	8 225 000	7 283 000	7 575 000
Other Income	0	−3 000	71 000	0
Revenue	8 325 000	8 222 000	7 354 000	7 575 000
Cost of Goods Sold	4 200 000	4 069 000	3 468 000	3 772 000
Salary Costs	1 633 000	1 733 000	1 319 000	1 342 000
Depreciation	20 000	83 000	103 000	103 000
Impairment	0	0	0	0
Expenditure	7 504 000	7 438 000	6 317 000	6 729 000
Operating Profit	821 000	784 000	1 037 000	845 000
Financial Income	0	0	0	0
Financial Costs	50 000	35 000	35 000	39 000
Financial Balance	−50 000	−35 000	−35 000	−39 000
Dividends	0	0	0	0
Net Income	602 000	584 000	782 000	630 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 000	1 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	147 000	5 000	88 000	191 000
Total Tangible Assets	147 000	5 000	88 000	191 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	147 000	7 000	89 000	192 000
Stock	3 495 000	2 437 000	2 010 000	2 387 000
Total Investments	0	0	0	0
Cash, Bank	231 000	181 000	107 000	152 000
Total Current Assets	3 753 000	2 727 000	2 814 000	2 549 000
Total Assets	3 900 000	2 734 000	2 903 000	2 741 000
Total Equity	841 000	551 000	289 000	289 000
Short-Term Group Debt	1 084 000	414 000	1 002 000	1 298 000
Total Long-Term Debt	0	0	0	0
Creditors	1 401 000	1 089 000	1 040 000	507 000
Unpaid Taxes	314 000	416 000	387 000	500 000
Dividends	0	0	0	0
Other Current Debt	179 000	190 000	185 000	147 000
Total Current Debt	3 059 000	2 183 000	2 614 000	2 453 000
Total Equity and Debt	3 900 000	2 734 000	2 903 000	2 741 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,58 %	105,99 %	270,59 %	217,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,86 %	9,54 %	14,1 %	11,16 %
Current Ratio	1,23	1,25	1,08	1,04
Quick Ratio	−8,61	−10,74	4,66	38,62
Equity Ratio	0,22	0,2	0,1	0,11
Gross Profit Margin	49,55 %	50,51 %	52,84 %	50,2 %