VARODD ARBEID OG INKLUDERING AS

4626 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

18,74 %

Current Ratio

2,67

Debt-to-Equity Ratio

0,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	82 576 000	78 889 000	67 582 000	65 935 000
Net Income	2 837 000	2 433 000	818 000	1 550 000
Total Assets	39 479 000	37 317 000	36 038 000	33 616 000
Total Equity	15 137 000	12 301 000	9 868 000	9 050 000

Income (NOK)	2022	2021	2020	2019
Revenue	82 576 000	78 889 000	67 582 000	65 935 000
Expenditure	80 066 000	75 680 000	66 163 000	63 531 000
Operating Profit	3 115 000	2 771 000	1 158 000	1 848 000
Financial Income	359 000	111 000	110 000	186 000
Financial Costs	637 000	449 000	450 000	484 000
Financial Balance	−278 000	−338 000	−340 000	−298 000
Earnings Before Tax	2 837 000	2 433 000	818 000	1 550 000
Tax	0	0	0	0
Net Income	2 837 000	2 433 000	818 000	1 550 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 044 000	3 800 000	4 525 000	5 702 000
Total Current Assets	35 435 000	33 517 000	31 513 000	27 914 000
Total Assets	39 479 000	37 317 000	36 038 000	33 616 000
Total Retained Equity	7 637 000	4 801 000	2 368 000	1 550 000
Total Equity	15 137 000	12 301 000	9 868 000	9 050 000
Total Long-Term Debt	11 071 000	12 077 000	15 096 000	15 096 000
Total Current Debt	13 271 000	12 939 000	11 074 000	9 470 000
Total Equity and Debt	39 479 000	37 317 000	36 038 000	33 616 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	82 576 000	78 889 000	67 582 000	41 166 000
Other Income	0	0	0	24 769 000
Revenue	82 576 000	78 889 000	67 582 000	65 935 000
Cost of Goods Sold	16 770 000	15 658 000	13 624 000	13 735 000
Salary Costs	44 736 000	43 947 000	37 228 000	35 061 000
Depreciation	1 778 000	1 893 000	2 334 000	2 475 000
Impairment	0	0	0	0
Expenditure	80 066 000	75 680 000	66 163 000	63 531 000
Operating Profit	3 115 000	2 771 000	1 158 000	1 848 000
Financial Income	359 000	111 000	110 000	186 000
Financial Costs	637 000	449 000	450 000	484 000
Financial Balance	−278 000	−338 000	−340 000	−298 000
Dividends	0	0	0	0
Net Income	2 837 000	2 433 000	818 000	1 550 000

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	3 244 000	2 878 000	4 108 000	4 872 000
Fixtures	795 000	874 000	416 000	699 000
Total Tangible Assets	4 039 000	3 752 000	4 524 000	5 571 000
Total Fiancial Fixed Assets	5 000	48 000	1 000	131 000
Total Fixed Assets	4 044 000	3 800 000	4 525 000	5 702 000
Stock	4 376 000	3 140 000	3 578 000	4 341 000
Total Investments	0	0	0	0
Cash, Bank	14 144 000	16 784 000	16 306 000	13 400 000
Total Current Assets	35 435 000	33 517 000	31 513 000	27 914 000
Total Assets	39 479 000	37 317 000	36 038 000	33 616 000
Total Equity	15 137 000	12 301 000	9 868 000	9 050 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 071 000	12 077 000	15 096 000	15 096 000
Creditors	3 336 000	2 556 000	2 883 000	2 083 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 935 000	10 383 000	8 191 000	7 387 000
Total Current Debt	13 271 000	12 939 000	11 074 000	9 470 000
Total Equity and Debt	39 479 000	37 317 000	36 038 000	33 616 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,74 %	19,78 %	8,29 %	17,13 %
Debt-to-Equity Ratio	0,73	0,98	1,53	1,67
Operating Profit Margin	3,77 %	3,51 %	1,71 %	2,8 %
Current Ratio	2,67	2,59	2,85	2,95
Quick Ratio	3,98	3,42	4,2	5,44
Equity Ratio	0,38	0,33	0,27	0,27
Gross Profit Margin	79,69 %	80,15 %	79,84 %	79,17 %