KRISTIANSAND AUTO CARE AS

4636 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

95,96 %

Current Ratio

1,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 588 000	5 043 000	4 170 000	3 822 000
Net Income	712 000	266 000	−35 000	−36 000
Total Assets	1 869 000	1 034 000	660 000	649 000
Total Equity	742 000	30 000	−30 000	4 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 588 000	5 043 000	4 170 000	3 822 000
Expenditure	4 692 000	4 702 000	4 206 000	3 861 000
Operating Profit	896 000	341 000	−35 000	−39 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	1 000	0	0	0
Financial Balance	0	0	1 000	1 000
Earnings Before Tax	896 000	341 000	−35 000	−38 000
Tax	183 000	75 000	0	−2 000
Net Income	712 000	266 000	−35 000	−36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	275 000	12 000	37 000	99 000
Total Current Assets	1 594 000	1 022 000	623 000	550 000
Total Assets	1 869 000	1 034 000	660 000	649 000
Total Retained Equity	722 000	9 000	−51 000	−17 000
Total Equity	742 000	30 000	−30 000	4 000
Total Long-Term Debt	0	0	72 000	60 000
Total Current Debt	1 126 000	1 004 000	619 000	584 000
Total Equity and Debt	1 869 000	1 034 000	660 000	649 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 531 000	4 990 000	4 119 000	3 822 000
Other Income	57 000	52 000	51 000	0
Revenue	5 588 000	5 043 000	4 170 000	3 822 000
Cost of Goods Sold	415 000	383 000	319 000	286 000
Salary Costs	3 191 000	3 225 000	3 027 000	2 729 000
Depreciation	7 000	25 000	62 000	61 000
Impairment	0	0	0	0
Expenditure	4 692 000	4 702 000	4 206 000	3 861 000
Operating Profit	896 000	341 000	−35 000	−39 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	1 000	0	0	0
Financial Balance	0	0	1 000	1 000
Dividends	0	206 000	0	0
Net Income	712 000	266 000	−35 000	−36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	0	0	45 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 000	12 000	37 000	54 000
Total Tangible Assets	5 000	12 000	37 000	54 000
Total Fiancial Fixed Assets	250 000	0	0	0
Total Fixed Assets	275 000	12 000	37 000	99 000
Stock	40 000	45 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 354 000	852 000	534 000	486 000
Total Current Assets	1 594 000	1 022 000	623 000	550 000
Total Assets	1 869 000	1 034 000	660 000	649 000
Total Equity	742 000	30 000	−30 000	4 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	72 000	60 000
Creditors	37 000	28 000	14 000	19 000
Unpaid Taxes	369 000	365 000	319 000	272 000
Dividends	0	206 000	0	0
Other Current Debt	517 000	330 000	286 000	293 000
Total Current Debt	1 126 000	1 004 000	619 000	584 000
Total Equity and Debt	1 869 000	1 034 000	660 000	649 000

Financial indicators	2022	2021	2020	2019
Return on Equity	95,96 %	886,67 %	116,67 %	−900 %
Debt-to-Equity Ratio	0	0	−2,4	15
Operating Profit Margin	16,03 %	6,76 %	−0,84 %	−1,02 %
Current Ratio	1,42	1,02	1,01	0,94
Quick Ratio	1,47	1,07	1,01	0,94
Equity Ratio	0,4	0,03	−0,05	0,01
Gross Profit Margin	92,57 %	92,41 %	92,35 %	92,52 %