KRISTIANSAND NATURTERAPI AS

4634 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−181,82 %

Current Ratio

1,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	290 000	327 000	301 000	342 000
Net Income	−40 000	5 000	−11 000	53 000
Total Assets	49 000	83 000	85 000	101 000
Total Equity	22 000	63 000	57 000	68 000

Income (NOK)	2022	2021	2020	2019
Revenue	290 000	327 000	301 000	342 000
Expenditure	330 000	324 000	313 000	287 000
Operating Profit	−40 000	4 000	−10 000	56 000
Financial Income	0	2 000	0	0
Financial Costs	1 000	0	1 000	3 000
Financial Balance	−1 000	2 000	−1 000	−3 000
Earnings Before Tax	−40 000	5 000	−11 000	53 000
Tax	0	0	0	0
Net Income	−40 000	5 000	−11 000	53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	15 000	30 000	44 000
Total Current Assets	49 000	68 000	55 000	57 000
Total Assets	49 000	83 000	85 000	101 000
Total Retained Equity	−8 000	33 000	27 000	38 000
Total Equity	22 000	63 000	57 000	68 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	27 000	21 000	27 000	33 000
Total Equity and Debt	49 000	83 000	85 000	101 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	290 000	327 000	301 000	342 000
Other Income	0	0	0	0
Revenue	290 000	327 000	301 000	342 000
Cost of Goods Sold	77 000	81 000	93 000	79 000
Salary Costs	104 000	97 000	86 000	69 000
Depreciation	15 000	15 000	15 000	15 000
Impairment	0	0	0	0
Expenditure	330 000	324 000	313 000	287 000
Operating Profit	−40 000	4 000	−10 000	56 000
Financial Income	0	2 000	0	0
Financial Costs	1 000	0	1 000	3 000
Financial Balance	−1 000	2 000	−1 000	−3 000
Dividends	0	0	0	0
Net Income	−40 000	5 000	−11 000	53 000

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	15 000	30 000	44 000
Total Tangible Assets	0	15 000	30 000	44 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	15 000	30 000	44 000
Stock	19 000	30 000	24 000	23 000
Total Investments	0	0	0	0
Cash, Bank	28 000	29 000	15 000	19 000
Total Current Assets	49 000	68 000	55 000	57 000
Total Assets	49 000	83 000	85 000	101 000
Total Equity	22 000	63 000	57 000	68 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	11 000	9 000	4 000	5 000
Dividends	0	0	0	0
Other Current Debt	16 000	12 000	24 000	28 000
Total Current Debt	27 000	21 000	27 000	33 000
Total Equity and Debt	49 000	83 000	85 000	101 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−181,82 %	7,94 %	−19,3 %	77,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−13,79 %	1,22 %	−3,32 %	16,37 %
Current Ratio	1,81	3,24	2,04	1,73
Quick Ratio	6,13	−7,56	18,33	5,7
Equity Ratio	0,45	0,76	0,67	0,67
Gross Profit Margin	73,45 %	75,23 %	69,1 %	76,9 %