KRS FLISLEGGING OG HUDPLEIE AS

4628 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

8,29 %

Current Ratio

2,08

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	934 000	718 000	1 127 000	887 000
Net Income	17 000	49 000	46 000	32 000
Total Assets	428 000	564 000	450 000	350 000
Total Equity	205 000	188 000	127 000	80 000

Income (NOK)	2022	2021	2020	2019
Revenue	934 000	718 000	1 127 000	887 000
Expenditure	902 000	639 000	1 052 000	836 000
Operating Profit	32 000	79 000	76 000	51 000
Financial Income	3 000	0	0	0
Financial Costs	13 000	12 000	9 000	10 000
Financial Balance	−10 000	−12 000	−9 000	−10 000
Earnings Before Tax	22 000	67 000	66 000	42 000
Tax	5 000	17 000	20 000	9 000
Net Income	17 000	49 000	46 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 000	232 000	53 000	70 000
Total Current Assets	397 000	331 000	397 000	280 000
Total Assets	428 000	564 000	450 000	350 000
Total Retained Equity	175 000	158 000	109 000	62 000
Total Equity	205 000	188 000	127 000	80 000
Total Long-Term Debt	31 000	243 000	88 000	115 000
Total Current Debt	191 000	133 000	235 000	155 000
Total Equity and Debt	428 000	564 000	450 000	350 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	926 000	718 000	1 127 000	887 000
Other Income	8 000	0	0	0
Revenue	934 000	718 000	1 127 000	887 000
Cost of Goods Sold	1 000	5 000	0	0
Salary Costs	355 000	132 000	551 000	464 000
Depreciation	10 000	61 000	17 000	22 000
Impairment	0	0	0	0
Expenditure	902 000	639 000	1 052 000	836 000
Operating Profit	32 000	79 000	76 000	51 000
Financial Income	3 000	0	0	0
Financial Costs	13 000	12 000	9 000	10 000
Financial Balance	−10 000	−12 000	−9 000	−10 000
Dividends	0	0	0	0
Net Income	17 000	49 000	46 000	32 000

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	31 000	232 000	53 000	70 000
Total Tangible Assets	31 000	232 000	53 000	70 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 000	232 000	53 000	70 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	310 000	245 000	219 000	208 000
Total Current Assets	397 000	331 000	397 000	280 000
Total Assets	428 000	564 000	450 000	350 000
Total Equity	205 000	188 000	127 000	80 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 000	243 000	88 000	115 000
Creditors	37 000	25 000	81 000	34 000
Unpaid Taxes	77 000	56 000	67 000	75 000
Dividends	0	0	0	0
Other Current Debt	72 000	34 000	67 000	37 000
Total Current Debt	191 000	133 000	235 000	155 000
Total Equity and Debt	428 000	564 000	450 000	350 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,29 %	26,06 %	36,22 %	40 %
Debt-to-Equity Ratio	0,15	1,29	0,69	1,44
Operating Profit Margin	3,43 %	11 %	6,74 %	5,75 %
Current Ratio	2,08	2,49	1,69	1,81
Quick Ratio	2,08	2,49	1,69	1,81
Equity Ratio	0,48	0,33	0,28	0,23
Gross Profit Margin	99,89 %	99,3 %	100 %	100 %