FK KRISTIANSAND AS

4636 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

27,32 %

Current Ratio

0,9

Debt-to-Equity Ratio

−0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 935 000	14 481 000	11 345 000	3 639 000
Net Income	−573 000	−490 000	−1 341 000	−188 000
Total Assets	6 345 000	3 757 000	3 525 000	2 745 000
Total Equity	−2 097 000	−1 524 000	−1 034 000	307 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 935 000	14 481 000	11 345 000	3 639 000
Expenditure	13 488 000	14 929 000	12 651 000	3 819 000
Operating Profit	−552 000	−448 000	−1 305 000	−179 000
Financial Income	8 000	8 000	0	0
Financial Costs	29 000	49 000	37 000	9 000
Financial Balance	−21 000	−41 000	−37 000	−9 000
Earnings Before Tax	−573 000	−490 000	−1 341 000	−188 000
Tax	0	0	0	0
Net Income	−573 000	−490 000	−1 341 000	−188 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	208 000	0	0	0
Total Current Assets	6 136 000	3 757 000	3 525 000	2 745 000
Total Assets	6 345 000	3 757 000	3 525 000	2 745 000
Total Retained Equity	−2 197 000	−1 624 000	−1 134 000	0
Total Equity	−2 097 000	−1 524 000	−1 034 000	307 000
Total Long-Term Debt	1 637 000	1 375 000	1 745 000	500 000
Total Current Debt	6 804 000	3 906 000	2 815 000	1 938 000
Total Equity and Debt	6 345 000	3 757 000	3 525 000	2 745 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 935 000	14 481 000	11 274 000	3 639 000
Other Income	0	0	71 000	0
Revenue	12 935 000	14 481 000	11 345 000	3 639 000
Cost of Goods Sold	7 037 000	9 090 000	7 588 000	2 370 000
Salary Costs	2 009 000	2 269 000	2 230 000	835 000
Depreciation	22 000	0	0	0
Impairment	0	0	0	0
Expenditure	13 488 000	14 929 000	12 651 000	3 819 000
Operating Profit	−552 000	−448 000	−1 305 000	−179 000
Financial Income	8 000	8 000	0	0
Financial Costs	29 000	49 000	37 000	9 000
Financial Balance	−21 000	−41 000	−37 000	−9 000
Dividends	0	0	0	0
Net Income	−573 000	−490 000	−1 341 000	−188 000

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	208 000	0	0	0
Total Tangible Assets	208 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	208 000	0	0	0
Stock	3 253 000	2 126 000	1 721 000	836 000
Total Investments	0	0	0	0
Cash, Bank	1 265 000	1 176 000	1 373 000	1 531 000
Total Current Assets	6 136 000	3 757 000	3 525 000	2 745 000
Total Assets	6 345 000	3 757 000	3 525 000	2 745 000
Total Equity	−2 097 000	−1 524 000	−1 034 000	307 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 637 000	1 375 000	1 745 000	500 000
Creditors	5 616 000	3 384 000	2 005 000	1 700 000
Unpaid Taxes	277 000	228 000	194 000	163 000
Dividends	0	0	0	0
Other Current Debt	911 000	294 000	616 000	75 000
Total Current Debt	6 804 000	3 906 000	2 815 000	1 938 000
Total Equity and Debt	6 345 000	3 757 000	3 525 000	2 745 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,32 %	32,15 %	129,69 %	−61,24 %
Debt-to-Equity Ratio	−0,78	−0,9	−1,69	1,63
Operating Profit Margin	−4,27 %	−3,09 %	−11,5 %	−4,92 %
Current Ratio	0,9	0,96	1,25	1,42
Quick Ratio	1,73	2,11	3,22	2,49
Equity Ratio	−0,33	−0,41	−0,29	0,11
Gross Profit Margin	45,6 %	37,23 %	33,12 %	34,87 %