VALUE KRISTIANSAND AS

4610 KRISTIANSAND S

Finances

Return on Equity

239,75 %

Current Ratio

0,77

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 575 000	35 128 000	34 158 000	31 102 000
Net Income	2 678 000	1 390 000	1 488 000	101 000
Total Assets	14 594 000	11 641 000	9 322 000	12 638 000
Total Equity	1 117 000	1 458 000	768 000	780 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 575 000	35 128 000	34 158 000	31 102 000
Expenditure	43 175 000	33 719 000	31 298 000	30 907 000
Operating Profit	3 400 000	1 408 000	2 859 000	195 000
Financial Income	114 000	112 000	95 000	10 000
Financial Costs	101 000	96 000	830 000	111 000
Financial Balance	13 000	16 000	−735 000	−101 000
Earnings Before Tax	3 412 000	1 424 000	2 124 000	93 000
Tax	735 000	34 000	636 000	−8 000
Net Income	2 678 000	1 390 000	1 488 000	101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 579 000	2 426 000	3 060 000	4 983 000
Total Current Assets	10 015 000	9 215 000	6 262 000	7 655 000
Total Assets	14 594 000	11 641 000	9 322 000	12 638 000
Total Retained Equity	192 000	533 000	−157 000	357 000
Total Equity	1 117 000	1 458 000	768 000	780 000
Total Long-Term Debt	479 000	753 000	1 026 000	1 300 000
Total Current Debt	12 998 000	9 430 000	7 527 000	10 558 000
Total Equity and Debt	14 594 000	11 641 000	9 322 000	12 638 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 488 000	34 705 000	33 842 000	30 991 000
Other Income	1 087 000	423 000	316 000	111 000
Revenue	46 575 000	35 128 000	34 158 000	31 102 000
Cost of Goods Sold	3 409 000	3 352 000	3 455 000	4 284 000
Salary Costs	28 681 000	21 500 000	20 583 000	18 477 000
Depreciation	984 000	845 000	824 000	542 000
Impairment	0	0	0	10 000
Expenditure	43 175 000	33 719 000	31 298 000	30 907 000
Operating Profit	3 400 000	1 408 000	2 859 000	195 000
Financial Income	114 000	112 000	95 000	10 000
Financial Costs	101 000	96 000	830 000	111 000
Financial Balance	13 000	16 000	−735 000	−101 000
Dividends	148 000	700 000	236 000	0
Net Income	2 678 000	1 390 000	1 488 000	101 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 393 000	1 764 000	2 136 000	2 507 000
Total Intangible Assets	1 536 000	1 894 000	2 217 000	2 727 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 039 000	532 000	643 000	1 057 000
Total Tangible Assets	2 039 000	532 000	643 000	1 057 000
Total Fiancial Fixed Assets	1 005 000	0	200 000	1 200 000
Total Fixed Assets	4 579 000	2 426 000	3 060 000	4 983 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	925 000	2 392 000	733 000	718 000
Total Current Assets	10 015 000	9 215 000	6 262 000	7 655 000
Total Assets	14 594 000	11 641 000	9 322 000	12 638 000
Total Equity	1 117 000	1 458 000	768 000	780 000
Short-Term Group Debt	3 680 000	1 860 000	493 000	0
Total Long-Term Debt	479 000	753 000	1 026 000	1 300 000
Creditors	2 223 000	697 000	313 000	2 816 000
Unpaid Taxes	3 093 000	1 936 000	2 180 000	2 361 000
Dividends	148 000	700 000	236 000	0
Other Current Debt	3 523 000	4 238 000	3 500 000	3 361 000
Total Current Debt	12 998 000	9 430 000	7 527 000	10 558 000
Total Equity and Debt	14 594 000	11 641 000	9 322 000	12 638 000

Financial indicators	2022	2021	2020	2019
Return on Equity	239,75 %	95,34 %	193,75 %	12,95 %
Debt-to-Equity Ratio	0,43	0,52	1,34	1,67
Operating Profit Margin	7,3 %	4,01 %	8,37 %	0,63 %
Current Ratio	0,77	0,98	0,83	0,73
Quick Ratio	0,77	0,98	0,83	0,73
Equity Ratio	0,08	0,13	0,08	0,06
Gross Profit Margin	92,68 %	90,46 %	89,89 %	86,23 %