KRISTIANSAND KLATRESENTER AS

4616 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−16,97 %

Current Ratio

1,55

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 682 000	1 995 000	0	0
Net Income	−855 000	−287 000	−339 000	−187 000
Total Assets	6 861 000	5 326 000	4 646 000	3 154 000
Total Equity	5 038 000	4 260 000	4 547 000	3 069 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 682 000	1 995 000	0	0
Expenditure	5 516 000	2 268 000	356 000	187 000
Operating Profit	−834 000	−272 000	−356 000	−187 000
Financial Income	0	1 000	16 000	1 000
Financial Costs	21 000	16 000	0	0
Financial Balance	−21 000	−15 000	16 000	1 000
Earnings Before Tax	−855 000	−287 000	−339 000	−187 000
Tax	0	0	0	0
Net Income	−855 000	−287 000	−339 000	−187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 511 000	4 631 000	1 427 000	0
Total Current Assets	2 350 000	695 000	3 219 000	3 154 000
Total Assets	6 861 000	5 326 000	4 646 000	3 154 000
Total Retained Equity	−1 694 000	−840 000	−553 000	−213 000
Total Equity	5 038 000	4 260 000	4 547 000	3 069 000
Total Long-Term Debt	303 000	376 000	0	0
Total Current Debt	1 519 000	690 000	99 000	85 000
Total Equity and Debt	6 861 000	5 326 000	4 646 000	3 154 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 460 000	1 994 000	0	0
Other Income	222 000	1 000	0	0
Revenue	4 682 000	1 995 000	0	0
Cost of Goods Sold	714 000	64 000	0	4 000
Salary Costs	2 198 000	1 367 000	80 000	0
Depreciation	197 000	92 000	0	0
Impairment	0	0	0	0
Expenditure	5 516 000	2 268 000	356 000	187 000
Operating Profit	−834 000	−272 000	−356 000	−187 000
Financial Income	0	1 000	16 000	1 000
Financial Costs	21 000	16 000	0	0
Financial Balance	−21 000	−15 000	16 000	1 000
Dividends	0	0	0	0
Net Income	−855 000	−287 000	−339 000	−187 000

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	4 511 000	4 631 000	1 427 000	0
Total Tangible Assets	4 511 000	4 631 000	1 427 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 511 000	4 631 000	1 427 000	0
Stock	265 000	258 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 339 000	397 000	3 219 000	3 154 000
Total Current Assets	2 350 000	695 000	3 219 000	3 154 000
Total Assets	6 861 000	5 326 000	4 646 000	3 154 000
Total Equity	5 038 000	4 260 000	4 547 000	3 069 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	303 000	376 000	0	0
Creditors	856 000	137 000	113 000	85 000
Unpaid Taxes	96 000	96 000	−25 000	0
Dividends	0	0	0	0
Other Current Debt	568 000	457 000	10 000	0
Total Current Debt	1 519 000	690 000	99 000	85 000
Total Equity and Debt	6 861 000	5 326 000	4 646 000	3 154 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,97 %	−6,74 %	−7,46 %	−6,09 %
Debt-to-Equity Ratio	0,06	0,09	0	0
Operating Profit Margin	−17,81 %	−13,63 %	-	-
Current Ratio	1,55	1,01	32,52	37,11
Quick Ratio	1,87	1,61	32,52	37,11
Equity Ratio	0,73	0,8	0,98	0,97
Gross Profit Margin	84,75 %	96,79 %	-	-