OF COURSE AS

4633 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−101,92 %

Current Ratio

0,94

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 000	315 000	2 717 000	780 000
Net Income	53 000	−625 000	372 000	91 000
Total Assets	433 000	399 000	1 054 000	280 000
Total Equity	−52 000	−104 000	521 000	149 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 000	315 000	2 717 000	780 000
Expenditure	−22 000	935 000	2 292 000	658 000
Operating Profit	51 000	−621 000	466 000	122 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	5 000	0	4 000
Financial Balance	1 000	−5 000	0	−3 000
Earnings Before Tax	53 000	−625 000	466 000	119 000
Tax	0	0	94 000	28 000
Net Income	53 000	−625 000	372 000	91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	−24 000	25 000	25 000	35 000
Total Current Assets	456 000	374 000	1 029 000	245 000
Total Assets	433 000	399 000	1 054 000	280 000
Total Retained Equity	−82 000	−134 000	491 000	119 000
Total Equity	−52 000	−104 000	521 000	149 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	484 000	503 000	533 000	132 000
Total Equity and Debt	433 000	399 000	1 054 000	280 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 000	315 000	2 717 000	780 000
Other Income	0	0	0	0
Revenue	29 000	315 000	2 717 000	780 000
Cost of Goods Sold	44 000	206 000	358 000	70 000
Salary Costs	36 000	571 000	1 453 000	361 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−22 000	935 000	2 292 000	658 000
Operating Profit	51 000	−621 000	466 000	122 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	5 000	0	4 000
Financial Balance	1 000	−5 000	0	−3 000
Dividends	0	0	0	0
Net Income	53 000	−625 000	372 000	91 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	−24 000	25 000	25 000	35 000
Total Fixed Assets	−24 000	25 000	25 000	35 000
Stock	0	40 000	40 000	0
Total Investments	0	0	0	0
Cash, Bank	2 000	−41 000	311 000	63 000
Total Current Assets	456 000	374 000	1 029 000	245 000
Total Assets	433 000	399 000	1 054 000	280 000
Total Equity	−52 000	−104 000	521 000	149 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	97 000	183 000	22 000
Unpaid Taxes	6 000	32 000	246 000	43 000
Dividends	0	0	0	0
Other Current Debt	478 000	359 000	−1 000	28 000
Total Current Debt	484 000	503 000	533 000	132 000
Total Equity and Debt	433 000	399 000	1 054 000	280 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−101,92 %	600,96 %	71,4 %	61,07 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	175,86 %	−197,14 %	17,15 %	15,64 %
Current Ratio	0,94	0,74	1,93	1,86
Quick Ratio	0,94	0,81	2,09	1,86
Equity Ratio	−0,12	−0,26	0,49	0,53
Gross Profit Margin	−51,72 %	34,6 %	86,82 %	91,03 %