KR DELESERVICE AS

3890 VINJE

Finances

Share Ownership

Return on Equity

−7,04 %

Current Ratio

1,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	4 135 000	4 513 000	1 604 000
Net Income	−63 000	144 000	109 000
Total Assets	1 831 000	1 932 000	1 788 000
Total Equity	895 000	277 000	133 000

Income (NOK)	2022	2021	2020
Revenue	4 135 000	4 513 000	1 604 000
Expenditure	4 206 000	4 326 000	1 464 000
Operating Profit	−71 000	187 000	140 000
Financial Income	0	1 000	0
Financial Costs	4 000	3 000	0
Financial Balance	−4 000	−2 000	0
Earnings Before Tax	−75 000	185 000	140 000
Tax	−12 000	41 000	32 000
Net Income	−63 000	144 000	109 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	1 831 000	1 932 000	1 788 000
Total Assets	1 831 000	1 932 000	1 788 000
Total Retained Equity	190 000	253 000	109 000
Total Equity	895 000	277 000	133 000
Total Long-Term Debt	0	0	0
Total Current Debt	936 000	1 655 000	1 655 000
Total Equity and Debt	1 831 000	1 932 000	1 788 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 135 000	4 513 000	1 604 000
Other Income	0	0	0
Revenue	4 135 000	4 513 000	1 604 000
Cost of Goods Sold	4 117 000	4 218 000	1 414 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	4 206 000	4 326 000	1 464 000
Operating Profit	−71 000	187 000	140 000
Financial Income	0	1 000	0
Financial Costs	4 000	3 000	0
Financial Balance	−4 000	−2 000	0
Dividends	0	0	0
Net Income	−63 000	144 000	109 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	1 382 000	1 186 000	930 000
Total Investments	0	0	0
Cash, Bank	95 000	292 000	337 000
Total Current Assets	1 831 000	1 932 000	1 788 000
Total Assets	1 831 000	1 932 000	1 788 000
Total Equity	895 000	277 000	133 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	387 000	450 000	329 000
Unpaid Taxes	49 000	72 000	59 000
Dividends	0	0	0
Other Current Debt	500 000	1 093 000	1 236 000
Total Current Debt	936 000	1 655 000	1 655 000
Total Equity and Debt	1 831 000	1 932 000	1 788 000

Financial indicators	2022	2021	2020
Return on Equity	−7,04 %	51,99 %	81,95 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−1,72 %	4,14 %	8,73 %
Current Ratio	1,96	1,17	1,08
Quick Ratio	−4,11	4,12	2,47
Equity Ratio	0,49	0,14	0,07
Gross Profit Margin	0,44 %	6,54 %	11,85 %