KRISTIANSAND SMÅDYRKLINIKK LAUVÅSEN AS

4636 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

33,39 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 719 000	9 359 000	6 297 000	3 207 000
Net Income	382 000	504 000	335 000	−101 000
Total Assets	3 758 000	3 039 000	2 171 000	1 232 000
Total Equity	1 144 000	763 000	258 000	−76 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 719 000	9 359 000	6 297 000	3 207 000
Expenditure	11 197 000	8 685 000	5 843 000	3 315 000
Operating Profit	522 000	673 000	455 000	−108 000
Financial Income	6 000	10 000	9 000	1 000
Financial Costs	39 000	36 000	34 000	23 000
Financial Balance	−33 000	−26 000	−25 000	−22 000
Earnings Before Tax	489 000	646 000	429 000	−131 000
Tax	108 000	142 000	94 000	−30 000
Net Income	382 000	504 000	335 000	−101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	736 000	957 000	623 000	676 000
Total Current Assets	3 022 000	2 082 000	1 548 000	557 000
Total Assets	3 758 000	3 039 000	2 171 000	1 232 000
Total Retained Equity	1 120 000	738 000	234 000	−101 000
Total Equity	1 144 000	763 000	258 000	−76 000
Total Long-Term Debt	4 000	23 000	18 000	0
Total Current Debt	2 610 000	2 254 000	1 894 000	1 309 000
Total Equity and Debt	3 758 000	3 039 000	2 171 000	1 232 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 709 000	9 359 000	6 297 000	3 207 000
Other Income	10 000	0	0	0
Revenue	11 719 000	9 359 000	6 297 000	3 207 000
Cost of Goods Sold	5 924 000	4 473 000	2 571 000	1 081 000
Salary Costs	2 757 000	2 334 000	1 760 000	1 155 000
Depreciation	261 000	201 000	133 000	77 000
Impairment	0	0	0	0
Expenditure	11 197 000	8 685 000	5 843 000	3 315 000
Operating Profit	522 000	673 000	455 000	−108 000
Financial Income	6 000	10 000	9 000	1 000
Financial Costs	39 000	36 000	34 000	23 000
Financial Balance	−33 000	−26 000	−25 000	−22 000
Dividends	0	0	0	0
Net Income	382 000	504 000	335 000	−101 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	30 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	475 000	682 000	513 000	520 000
Fixtures	221 000	275 000	91 000	101 000
Total Tangible Assets	696 000	957 000	603 000	621 000
Total Fiancial Fixed Assets	40 000	0	20 000	25 000
Total Fixed Assets	736 000	957 000	623 000	676 000
Stock	1 060 000	766 000	423 000	92 000
Total Investments	0	0	0	0
Cash, Bank	1 509 000	839 000	562 000	100 000
Total Current Assets	3 022 000	2 082 000	1 548 000	557 000
Total Assets	3 758 000	3 039 000	2 171 000	1 232 000
Total Equity	1 144 000	763 000	258 000	−76 000
Short-Term Group Debt	842 000	859 000	826 000	772 000
Total Long-Term Debt	4 000	23 000	18 000	0
Creditors	833 000	664 000	498 000	244 000
Unpaid Taxes	373 000	209 000	211 000	65 000
Dividends	0	0	0	0
Other Current Debt	434 000	385 000	313 000	228 000
Total Current Debt	2 610 000	2 254 000	1 894 000	1 309 000
Total Equity and Debt	3 758 000	3 039 000	2 171 000	1 232 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,39 %	66,06 %	129,84 %	132,89 %
Debt-to-Equity Ratio	0	0,03	0,07	−0
Operating Profit Margin	4,45 %	7,19 %	7,23 %	−3,37 %
Current Ratio	1,16	0,92	0,82	0,43
Quick Ratio	1,95	1,4	1,05	0,46
Equity Ratio	0,3	0,25	0,12	−0,06
Gross Profit Margin	49,45 %	52,21 %	59,17 %	66,29 %