KRISTIANSAND INTERNASJONALE DRAGEFESTIVAL AS

4622 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−23,38 %

Current Ratio

1,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	520 000	490 000	591 000	659 000
Net Income	−18 000	−3 000	91 000	−46 000
Total Assets	163 000	162 000	155 000	109 000
Total Equity	77 000	95 000	98 000	8 000

Income (NOK)	2022	2021	2020	2019
Revenue	520 000	490 000	591 000	659 000
Expenditure	539 000	493 000	500 000	705 000
Operating Profit	−18 000	−3 000	91 000	−46 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	−18 000	−3 000	91 000	−46 000
Tax	0	0	0	0
Net Income	−18 000	−3 000	91 000	−46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	163 000	162 000	155 000	109 000
Total Assets	163 000	162 000	155 000	109 000
Total Retained Equity	52 000	71 000	74 000	−17 000
Total Equity	77 000	95 000	98 000	8 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	86 000	67 000	57 000	101 000
Total Equity and Debt	163 000	162 000	155 000	109 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	80 000	0	0	94 000
Other Income	440 000	490 000	591 000	565 000
Revenue	520 000	490 000	591 000	659 000
Cost of Goods Sold	90 000	38 000	43 000	139 000
Salary Costs	256 000	324 000	263 000	283 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	539 000	493 000	500 000	705 000
Operating Profit	−18 000	−3 000	91 000	−46 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	−18 000	−3 000	91 000	−46 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	88 000	162 000	154 000	78 000
Total Current Assets	163 000	162 000	155 000	109 000
Total Assets	163 000	162 000	155 000	109 000
Total Equity	77 000	95 000	98 000	8 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	2 000	8 000	25 000
Unpaid Taxes	60 000	41 000	25 000	19 000
Dividends	0	0	0	0
Other Current Debt	24 000	24 000	24 000	58 000
Total Current Debt	86 000	67 000	57 000	101 000
Total Equity and Debt	163 000	162 000	155 000	109 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,38 %	−3,16 %	92,86 %	−575 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,46 %	−0,61 %	15,4 %	−6,98 %
Current Ratio	1,9	2,42	2,72	1,08
Quick Ratio	1,9	2,42	2,72	1,08
Equity Ratio	0,47	0,59	0,63	0,07
Gross Profit Margin	82,69 %	92,24 %	92,72 %	78,91 %