KUNSTKOLONIALEN AS

4626 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

56,19 %

Current Ratio

1,68

Debt-to-Equity Ratio

1,28

Key figures (NOK)	2022	2021	2020
Revenue	4 973 000	3 941 000	827 000
Net Income	109 000	−80 000	−37 000
Total Assets	1 062 000	876 000	745 000
Total Equity	194 000	85 000	165 000

Income (NOK)	2022	2021	2020
Revenue	4 973 000	3 941 000	827 000
Expenditure	4 827 000	4 040 000	877 000
Operating Profit	146 000	−98 000	−50 000
Financial Income	4 000	3 000	1 000
Financial Costs	9 000	7 000	0
Financial Balance	−5 000	−4 000	1 000
Earnings Before Tax	140 000	−102 000	−50 000
Tax	32 000	−22 000	−13 000
Net Income	109 000	−80 000	−37 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	23 000	61 000	46 000
Total Current Assets	1 039 000	814 000	699 000
Total Assets	1 062 000	876 000	745 000
Total Retained Equity	−9 000	−117 000	−37 000
Total Equity	194 000	85 000	165 000
Total Long-Term Debt	248 000	300 000	300 000
Total Current Debt	620 000	490 000	280 000
Total Equity and Debt	1 062 000	876 000	745 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 973 000	3 941 000	827 000
Other Income	0	0	0
Revenue	4 973 000	3 941 000	827 000
Cost of Goods Sold	2 351 000	1 756 000	366 000
Salary Costs	1 048 000	840 000	229 000
Depreciation	7 000	7 000	2 000
Impairment	0	0	0
Expenditure	4 827 000	4 040 000	877 000
Operating Profit	146 000	−98 000	−50 000
Financial Income	4 000	3 000	1 000
Financial Costs	9 000	7 000	0
Financial Balance	−5 000	−4 000	1 000
Dividends	0	0	0
Net Income	109 000	−80 000	−37 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	3 000	35 000	13 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	19 000	26 000	33 000
Total Tangible Assets	19 000	26 000	33 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	23 000	61 000	46 000
Stock	932 000	690 000	494 000
Total Investments	0	0	0
Cash, Bank	38 000	24 000	143 000
Total Current Assets	1 039 000	814 000	699 000
Total Assets	1 062 000	876 000	745 000
Total Equity	194 000	85 000	165 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	248 000	300 000	300 000
Creditors	296 000	202 000	137 000
Unpaid Taxes	183 000	154 000	26 000
Dividends	0	0	0
Other Current Debt	141 000	90 000	117 000
Total Current Debt	620 000	490 000	280 000
Total Equity and Debt	1 062 000	876 000	745 000

Financial indicators	2022	2021	2020
Return on Equity	56,19 %	−94,12 %	−22,42 %
Debt-to-Equity Ratio	1,28	3,53	1,82
Operating Profit Margin	2,94 %	−2,49 %	−6,05 %
Current Ratio	1,68	1,66	2,5
Quick Ratio	−3,33	−4,07	−3,27
Equity Ratio	0,18	0,1	0,22
Gross Profit Margin	52,72 %	55,44 %	55,74 %