LIFE KRISTIANSUND AS

6509 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

15,88 %

Current Ratio

3,41

Debt-to-Equity Ratio

2,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 189 000	3 277 000	3 256 000	2 865 000
Net Income	47 000	51 000	182 000	−203 000
Total Assets	1 498 000	970 000	866 000	743 000
Total Equity	296 000	249 000	198 000	16 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 189 000	3 277 000	3 256 000	2 865 000
Expenditure	3 102 000	3 210 000	3 051 000	3 073 000
Operating Profit	88 000	67 000	204 000	−208 000
Financial Income	0	0	0	0
Financial Costs	19 000	1 000	21 000	3 000
Financial Balance	−19 000	−1 000	−21 000	−3 000
Earnings Before Tax	69 000	66 000	183 000	−210 000
Tax	22 000	15 000	1 000	−7 000
Net Income	47 000	51 000	182 000	−203 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	184 000	222 000	222 000	248 000
Total Current Assets	1 314 000	748 000	644 000	495 000
Total Assets	1 498 000	970 000	866 000	743 000
Total Retained Equity	266 000	219 000	168 000	−14 000
Total Equity	296 000	249 000	198 000	16 000
Total Long-Term Debt	817 000	405 000	433 000	429 000
Total Current Debt	385 000	316 000	236 000	298 000
Total Equity and Debt	1 498 000	970 000	866 000	743 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 189 000	3 277 000	3 246 000	2 865 000
Other Income	0	0	10 000	0
Revenue	3 189 000	3 277 000	3 256 000	2 865 000
Cost of Goods Sold	1 744 000	1 832 000	1 836 000	1 730 000
Salary Costs	697 000	763 000	583 000	615 000
Depreciation	37 000	35 000	26 000	32 000
Impairment	0	0	0	0
Expenditure	3 102 000	3 210 000	3 051 000	3 073 000
Operating Profit	88 000	67 000	204 000	−208 000
Financial Income	0	0	0	0
Financial Costs	19 000	1 000	21 000	3 000
Financial Balance	−19 000	−1 000	−21 000	−3 000
Dividends	0	0	0	0
Net Income	47 000	51 000	182 000	−203 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	59 000	60 000	87 000
Total Tangible Assets	21 000	59 000	60 000	87 000
Total Fiancial Fixed Assets	162 000	161 000	161 000	161 000
Total Fixed Assets	184 000	222 000	222 000	248 000
Stock	937 000	522 000	476 000	410 000
Total Investments	0	0	0	0
Cash, Bank	361 000	211 000	166 000	72 000
Total Current Assets	1 314 000	748 000	644 000	495 000
Total Assets	1 498 000	970 000	866 000	743 000
Total Equity	296 000	249 000	198 000	16 000
Short-Term Group Debt	8 000	8 000	3 000	0
Total Long-Term Debt	817 000	405 000	433 000	429 000
Creditors	80 000	45 000	39 000	134 000
Unpaid Taxes	115 000	103 000	81 000	80 000
Dividends	0	0	0	0
Other Current Debt	161 000	143 000	113 000	84 000
Total Current Debt	385 000	316 000	236 000	298 000
Total Equity and Debt	1 498 000	970 000	866 000	743 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,88 %	20,48 %	91,92 %	−1 268,75 %
Debt-to-Equity Ratio	2,76	1,63	2,19	26,81
Operating Profit Margin	2,76 %	2,04 %	6,27 %	−7,26 %
Current Ratio	3,41	2,37	2,73	1,66
Quick Ratio	−2,38	−3,63	−2,68	−4,42
Equity Ratio	0,2	0,26	0,23	0,02
Gross Profit Margin	45,31 %	44,1 %	43,61 %	39,62 %