KRISTIANSAND KAMPSPORT VÅGSBYGD AS

4621 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−22,97 %

Current Ratio

2,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	969 000	914 000	929 000	899 000
Net Income	−34 000	25 000	84 000	−8 000
Total Assets	275 000	352 000	287 000	243 000
Total Equity	148 000	182 000	157 000	74 000

Income (NOK)	2022	2021	2020	2019
Revenue	969 000	914 000	929 000	899 000
Expenditure	1 012 000	883 000	597 000	646 000
Operating Profit	−43 000	32 000	107 000	−11 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−43 000	32 000	107 000	−11 000
Tax	−10 000	7 000	24 000	−2 000
Net Income	−34 000	25 000	84 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	0	0	2 000
Total Current Assets	265 000	352 000	287 000	241 000
Total Assets	275 000	352 000	287 000	243 000
Total Retained Equity	118 000	152 000	127 000	44 000
Total Equity	148 000	182 000	157 000	74 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	126 000	170 000	130 000	170 000
Total Equity and Debt	275 000	352 000	287 000	243 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	969 000	914 000	929 000	899 000
Other Income	0	0	0	0
Revenue	969 000	914 000	929 000	899 000
Cost of Goods Sold	240 000	217 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 012 000	883 000	597 000	646 000
Operating Profit	−43 000	32 000	107 000	−11 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−34 000	25 000	84 000	−8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	0	0	2 000
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	10 000	0	0	2 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	141 000	209 000	161 000	135 000
Total Current Assets	265 000	352 000	287 000	241 000
Total Assets	275 000	352 000	287 000	243 000
Total Equity	148 000	182 000	157 000	74 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	24 000	51 000	2 000	74 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	102 000	112 000	106 000	95 000
Total Current Debt	126 000	170 000	130 000	170 000
Total Equity and Debt	275 000	352 000	287 000	243 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,97 %	13,74 %	53,5 %	−10,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,44 %	3,5 %	11,52 %	−1,22 %
Current Ratio	2,1	2,07	2,21	1,42
Quick Ratio	2,1	2,07	2,21	1,42
Equity Ratio	0,54	0,52	0,55	0,3
Gross Profit Margin	75,23 %	76,26 %	100 %	100 %