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4636 KRISTIANSAND S

Finances

Return on Equity

1,4 %

Current Ratio

1,5

Debt-to-Equity Ratio

1,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 696 000	10 087 000	8 460 000	7 254 000
Net Income	52 000	1 619 000	808 000	462 000
Total Assets	11 486 000	6 187 000	7 097 000	5 915 000
Total Equity	3 715 000	3 663 000	2 044 000	1 236 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 696 000	10 087 000	8 460 000	7 254 000
Expenditure	6 963 000	8 395 000	7 490 000	6 555 000
Operating Profit	−266 000	1 692 000	970 000	699 000
Financial Income	471 000	10 000	119 000	3 000
Financial Costs	152 000	83 000	50 000	120 000
Financial Balance	319 000	−73 000	69 000	−117 000
Earnings Before Tax	52 000	1 619 000	1 039 000	582 000
Tax	0	0	231 000	120 000
Net Income	52 000	1 619 000	808 000	462 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000 000	3 505 000	3 522 000	3 551 000
Total Current Assets	3 486 000	2 682 000	3 574 000	2 364 000
Total Assets	11 486 000	6 187 000	7 097 000	5 915 000
Total Retained Equity	3 465 000	3 413 000	1 794 000	986 000
Total Equity	3 715 000	3 663 000	2 044 000	1 236 000
Total Long-Term Debt	5 443 000	1 231 000	3 310 000	3 652 000
Total Current Debt	2 328 000	1 293 000	1 743 000	1 027 000
Total Equity and Debt	11 486 000	6 187 000	7 097 000	5 915 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 189 000	8 422 000	8 437 000	7 254 000
Other Income	507 000	1 665 000	22 000	0
Revenue	6 696 000	10 087 000	8 460 000	7 254 000
Cost of Goods Sold	2 928 000	2 758 000	2 490 000	2 014 000
Salary Costs	2 960 000	3 553 000	2 822 000	3 324 000
Depreciation	5 000	17 000	29 000	68 000
Impairment	0	0	0	0
Expenditure	6 963 000	8 395 000	7 490 000	6 555 000
Operating Profit	−266 000	1 692 000	970 000	699 000
Financial Income	471 000	10 000	119 000	3 000
Financial Costs	152 000	83 000	50 000	120 000
Financial Balance	319 000	−73 000	69 000	−117 000
Dividends	0	0	0	0
Net Income	52 000	1 619 000	808 000	462 000

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	5 000	22 000	51 000
Total Tangible Assets	0	5 000	22 000	51 000
Total Fiancial Fixed Assets	8 000 000	3 500 000	3 500 000	3 500 000
Total Fixed Assets	8 000 000	3 505 000	3 522 000	3 551 000
Stock	354 000	795 000	362 000	258 000
Total Investments	0	0	0	0
Cash, Bank	334 000	898 000	1 110 000	360 000
Total Current Assets	3 486 000	2 682 000	3 574 000	2 364 000
Total Assets	11 486 000	6 187 000	7 097 000	5 915 000
Total Equity	3 715 000	3 663 000	2 044 000	1 236 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 443 000	1 231 000	3 310 000	3 652 000
Creditors	518 000	716 000	234 000	253 000
Unpaid Taxes	365 000	223 000	386 000	305 000
Dividends	0	0	0	0
Other Current Debt	1 445 000	354 000	892 000	349 000
Total Current Debt	2 328 000	1 293 000	1 743 000	1 027 000
Total Equity and Debt	11 486 000	6 187 000	7 097 000	5 915 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,4 %	44,2 %	39,53 %	37,38 %
Debt-to-Equity Ratio	1,47	0,34	1,62	2,95
Operating Profit Margin	−3,97 %	16,77 %	11,47 %	9,64 %
Current Ratio	1,5	2,07	2,05	2,3
Quick Ratio	1,77	5,39	2,59	3,07
Equity Ratio	0,32	0,59	0,29	0,21
Gross Profit Margin	56,27 %	72,66 %	70,57 %	72,24 %