KRISTIANSAND MØBLER AS

4636 KRISTIANSAND S

Finances

Return on Equity

69,22 %

Current Ratio

1,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 402 000	38 746 000	30 513 000	29 134 000
Net Income	4 909 000	5 118 000	3 783 000	1 429 000
Total Assets	18 063 000	18 683 000	19 232 000	18 645 000
Total Equity	7 092 000	7 183 000	5 848 000	3 765 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 402 000	38 746 000	30 513 000	29 134 000
Expenditure	35 122 000	32 207 000	25 422 000	26 928 000
Operating Profit	6 280 000	6 538 000	5 091 000	2 205 000
Financial Income	134 000	151 000	112 000	36 000
Financial Costs	120 000	126 000	352 000	409 000
Financial Balance	14 000	25 000	−240 000	−373 000
Earnings Before Tax	6 294 000	6 563 000	4 851 000	1 833 000
Tax	1 385 000	1 446 000	1 068 000	404 000
Net Income	4 909 000	5 118 000	3 783 000	1 429 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	769 000	1 028 000	1 207 000	1 657 000
Total Current Assets	17 294 000	17 655 000	18 025 000	16 988 000
Total Assets	18 063 000	18 683 000	19 232 000	18 645 000
Total Retained Equity	5 092 000	5 183 000	3 848 000	1 765 000
Total Equity	7 092 000	7 183 000	5 848 000	3 765 000
Total Long-Term Debt	0	0	3 563 000	7 417 000
Total Current Debt	10 971 000	11 500 000	9 821 000	7 463 000
Total Equity and Debt	18 063 000	18 683 000	19 232 000	18 645 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 402 000	38 746 000	30 366 000	29 134 000
Other Income	0	0	147 000	0
Revenue	41 402 000	38 746 000	30 513 000	29 134 000
Cost of Goods Sold	21 552 000	21 462 000	15 685 000	16 873 000
Salary Costs	5 816 000	4 268 000	4 348 000	3 861 000
Depreciation	498 000	510 000	510 000	510 000
Impairment	0	0	0	0
Expenditure	35 122 000	32 207 000	25 422 000	26 928 000
Operating Profit	6 280 000	6 538 000	5 091 000	2 205 000
Financial Income	134 000	151 000	112 000	36 000
Financial Costs	120 000	126 000	352 000	409 000
Financial Balance	14 000	25 000	−240 000	−373 000
Dividends	0	0	0	0
Net Income	4 909 000	5 118 000	3 783 000	1 429 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	348 000	202 000	60 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	76 000	482 000	992 000	1 503 000
Total Tangible Assets	76 000	482 000	992 000	1 503 000
Total Fiancial Fixed Assets	344 000	344 000	154 000	154 000
Total Fixed Assets	769 000	1 028 000	1 207 000	1 657 000
Stock	11 014 000	9 955 000	8 868 000	8 216 000
Total Investments	0	0	0	0
Cash, Bank	4 865 000	6 329 000	8 419 000	8 152 000
Total Current Assets	17 294 000	17 655 000	18 025 000	16 988 000
Total Assets	18 063 000	18 683 000	19 232 000	18 645 000
Total Equity	7 092 000	7 183 000	5 848 000	3 765 000
Short-Term Group Debt	72 000	946 000	936 000	1 045 000
Total Long-Term Debt	0	0	3 563 000	7 417 000
Creditors	4 047 000	3 450 000	1 869 000	1 901 000
Unpaid Taxes	2 035 000	1 902 000	1 683 000	1 172 000
Dividends	0	0	0	0
Other Current Debt	3 286 000	3 614 000	4 163 000	2 902 000
Total Current Debt	10 971 000	11 500 000	9 821 000	7 463 000
Total Equity and Debt	18 063 000	18 683 000	19 232 000	18 645 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,22 %	71,25 %	64,69 %	37,95 %
Debt-to-Equity Ratio	0	0	0,61	1,97
Operating Profit Margin	15,17 %	16,87 %	16,68 %	7,57 %
Current Ratio	1,58	1,54	1,84	2,28
Quick Ratio	−402,19	11,43	18,91	−22,56
Equity Ratio	0,39	0,38	0,3	0,2
Gross Profit Margin	47,94 %	44,61 %	48,6 %	42,08 %