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4621 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−3,13 %

Current Ratio

0,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 874 000	3 644 000	3 555 000	4 554 000
Net Income	−1 000	0	−1 000	0
Total Assets	934 000	646 000	675 000	805 000
Total Equity	32 000	34 000	34 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 874 000	3 644 000	3 555 000	4 554 000
Expenditure	3 867 000	3 634 000	3 548 000	4 550 000
Operating Profit	7 000	9 000	7 000	3 000
Financial Income	2 000	2 000	1 000	2 000
Financial Costs	9 000	10 000	9 000	5 000
Financial Balance	−7 000	−8 000	−8 000	−3 000
Earnings Before Tax	0	0	0	0
Tax	1 000	0	1 000	0
Net Income	−1 000	0	−1 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	81 000	113 000	146 000	58 000
Total Current Assets	853 000	533 000	529 000	747 000
Total Assets	934 000	646 000	675 000	805 000
Total Retained Equity	−8 000	−6 000	−6 000	−6 000
Total Equity	32 000	34 000	34 000	24 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	901 000	613 000	641 000	781 000
Total Equity and Debt	934 000	646 000	675 000	805 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 874 000	3 546 000	3 355 000	4 530 000
Other Income	0	98 000	200 000	24 000
Revenue	3 874 000	3 644 000	3 555 000	4 554 000
Cost of Goods Sold	303 000	337 000	268 000	537 000
Salary Costs	2 056 000	1 909 000	1 740 000	2 385 000
Depreciation	32 000	33 000	50 000	22 000
Impairment	0	0	0	0
Expenditure	3 867 000	3 634 000	3 548 000	4 550 000
Operating Profit	7 000	9 000	7 000	3 000
Financial Income	2 000	2 000	1 000	2 000
Financial Costs	9 000	10 000	9 000	5 000
Financial Balance	−7 000	−8 000	−8 000	−3 000
Dividends	0	0	0	0
Net Income	−1 000	0	−1 000	0

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	81 000	113 000	146 000	58 000
Total Tangible Assets	81 000	113 000	146 000	58 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	81 000	113 000	146 000	58 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	243 000	279 000	250 000	619 000
Total Current Assets	853 000	533 000	529 000	747 000
Total Assets	934 000	646 000	675 000	805 000
Total Equity	32 000	34 000	34 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	355 000	157 000	354 000	209 000
Unpaid Taxes	124 000	120 000	115 000	146 000
Dividends	0	0	0	0
Other Current Debt	421 000	336 000	171 000	425 000
Total Current Debt	901 000	613 000	641 000	781 000
Total Equity and Debt	934 000	646 000	675 000	805 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,13 %	0 %	−2,94 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,18 %	0,25 %	0,2 %	0,07 %
Current Ratio	0,95	0,87	0,83	0,96
Quick Ratio	0,95	0,87	0,83	0,96
Equity Ratio	0,03	0,05	0,05	0,03
Gross Profit Margin	92,18 %	90,75 %	92,46 %	88,21 %