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4611 KRISTIANSAND S

Finances

Return on Equity

−20,6 %

Current Ratio

0,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	163 000	469 000	1 008 000	1 052 000
Net Income	−55 000	42 000	117 000	69 000
Total Assets	362 000	487 000	465 000	376 000
Total Equity	267 000	322 000	284 000	191 000

Income (NOK)	2022	2021	2020	2019
Revenue	163 000	469 000	1 008 000	1 052 000
Expenditure	173 000	449 000	891 000	980 000
Operating Profit	−9 000	20 000	117 000	71 000
Financial Income	−4 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	−4 000	0	0	0
Earnings Before Tax	−13 000	20 000	117 000	71 000
Tax	41 000	−22 000	0	2 000
Net Income	−55 000	42 000	117 000	69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	335 000	335 000	185 000	87 000
Total Current Assets	27 000	152 000	280 000	289 000
Total Assets	362 000	487 000	465 000	376 000
Total Retained Equity	237 000	292 000	254 000	161 000
Total Equity	267 000	322 000	284 000	191 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	95 000	166 000	158 000	184 000
Total Equity and Debt	362 000	487 000	441 000	376 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	163 000	469 000	1 008 000	1 052 000
Other Income	0	0	0	0
Revenue	163 000	469 000	1 008 000	1 052 000
Cost of Goods Sold	0	0	0	0
Salary Costs	12 000	310 000	664 000	732 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	173 000	449 000	891 000	980 000
Operating Profit	−9 000	20 000	117 000	71 000
Financial Income	−4 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	−4 000	0	0	0
Dividends	0	0	0	0
Net Income	−55 000	42 000	117 000	69 000

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	335 000	335 000	185 000	87 000
Total Fixed Assets	335 000	335 000	185 000	87 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	110 000	156 000	268 000
Total Current Assets	27 000	152 000	280 000	289 000
Total Assets	362 000	487 000	465 000	376 000
Total Equity	267 000	322 000	284 000	191 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	18 000	24 000	−5 000	17 000
Unpaid Taxes	55 000	153 000	106 000	100 000
Dividends	0	0	0	0
Other Current Debt	23 000	10 000	59 000	68 000
Total Current Debt	95 000	166 000	158 000	184 000
Total Equity and Debt	362 000	487 000	441 000	376 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,6 %	13,04 %	41,2 %	36,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,52 %	4,26 %	11,61 %	6,75 %
Current Ratio	0,28	0,92	1,77	1,57
Quick Ratio	0,28	0,92	1,77	1,57
Equity Ratio	0,74	0,66	0,61	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %