SØRLANDETS FYSIKALSKE INSTITUTT KRISTIANSAND AS

4612 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

29,97 %

Current Ratio

1,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 576 000	2 042 000	2 044 000	2 126 000
Net Income	119 000	−270 000	111 000	46 000
Total Assets	707 000	520 000	773 000	844 000
Total Equity	397 000	278 000	548 000	612 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 576 000	2 042 000	2 044 000	2 126 000
Expenditure	2 419 000	2 389 000	1 902 000	2 061 000
Operating Profit	157 000	−346 000	142 000	65 000
Financial Income	0	0	0	0
Financial Costs	5 000	0	0	0
Financial Balance	−5 000	0	0	0
Earnings Before Tax	152 000	−346 000	142 000	65 000
Tax	33 000	−76 000	31 000	19 000
Net Income	119 000	−270 000	111 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	272 000	320 000	177 000	243 000
Total Current Assets	435 000	200 000	596 000	601 000
Total Assets	707 000	520 000	773 000	844 000
Total Retained Equity	291 000	173 000	443 000	507 000
Total Equity	397 000	278 000	548 000	612 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	310 000	241 000	225 000	231 000
Total Equity and Debt	707 000	520 000	773 000	844 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	539 000	313 000	339 000	436 000
Other Income	2 037 000	1 730 000	1 705 000	1 690 000
Revenue	2 576 000	2 042 000	2 044 000	2 126 000
Cost of Goods Sold	72 000	94 000	70 000	69 000
Salary Costs	699 000	668 000	494 000	642 000
Depreciation	89 000	110 000	97 000	98 000
Impairment	0	0	0	0
Expenditure	2 419 000	2 389 000	1 902 000	2 061 000
Operating Profit	157 000	−346 000	142 000	65 000
Financial Income	0	0	0	0
Financial Costs	5 000	0	0	0
Financial Balance	−5 000	0	0	0
Dividends	0	0	0	0
Net Income	119 000	−270 000	111 000	46 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	69 000	103 000	27 000	25 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	203 000	217 000	151 000	218 000
Total Tangible Assets	203 000	217 000	151 000	218 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	272 000	320 000	177 000	243 000
Stock	75 000	57 000	68 000	73 000
Total Investments	0	0	0	0
Cash, Bank	348 000	117 000	498 000	470 000
Total Current Assets	435 000	200 000	596 000	601 000
Total Assets	707 000	520 000	773 000	844 000
Total Equity	397 000	278 000	548 000	612 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	140 000	67 000	68 000	52 000
Unpaid Taxes	55 000	62 000	55 000	50 000
Dividends	0	0	0	0
Other Current Debt	114 000	112 000	70 000	112 000
Total Current Debt	310 000	241 000	225 000	231 000
Total Equity and Debt	707 000	520 000	773 000	844 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,97 %	−97,12 %	20,26 %	7,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,09 %	−16,94 %	6,95 %	3,06 %
Current Ratio	1,4	0,83	2,65	2,6
Quick Ratio	1,85	1,09	3,8	3,8
Equity Ratio	0,56	0,53	0,71	0,73
Gross Profit Margin	97,2 %	95,4 %	96,58 %	96,75 %