STIFTELSEN BLÅ KORS ARBEID OG INKLUDERING

4628 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−11,01 %

Current Ratio

3,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 999 000	7 438 000	7 624 000	7 571 000
Net Income	−442 000	−148 000	751 000	76 000
Total Assets	5 255 000	5 963 000	6 077 000	4 821 000
Total Equity	4 014 000	4 456 000	4 604 000	3 853 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 999 000	7 438 000	7 624 000	7 571 000
Expenditure	7 478 000	7 591 000	6 884 000	7 523 000
Operating Profit	−480 000	−153 000	739 000	48 000
Financial Income	38 000	6 000	12 000	29 000
Financial Costs	1 000	1 000	0	2 000
Financial Balance	37 000	5 000	12 000	27 000
Earnings Before Tax	−442 000	−148 000	751 000	76 000
Tax	0	0	0	0
Net Income	−442 000	−148 000	751 000	76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	461 000	625 000	734 000	387 000
Total Current Assets	4 795 000	5 338 000	5 342 000	4 434 000
Total Assets	5 255 000	5 963 000	6 077 000	4 821 000
Total Retained Equity	3 814 000	4 256 000	4 404 000	3 653 000
Total Equity	4 014 000	4 456 000	4 604 000	3 853 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 242 000	1 507 000	1 473 000	968 000
Total Equity and Debt	5 255 000	5 963 000	6 077 000	4 821 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 623 000	1 524 000	1 483 000	1 672 000
Other Income	5 376 000	5 913 000	6 140 000	5 899 000
Revenue	6 999 000	7 438 000	7 624 000	7 571 000
Cost of Goods Sold	289 000	257 000	156 000	509 000
Salary Costs	4 953 000	4 854 000	4 296 000	5 352 000
Depreciation	182 000	202 000	161 000	66 000
Impairment	0	0	0	0
Expenditure	7 478 000	7 591 000	6 884 000	7 523 000
Operating Profit	−480 000	−153 000	739 000	48 000
Financial Income	38 000	6 000	12 000	29 000
Financial Costs	1 000	1 000	0	2 000
Financial Balance	37 000	5 000	12 000	27 000
Dividends	0	0	0	0
Net Income	−442 000	−148 000	751 000	76 000

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	284 000	449 000	558 000	210 000
Total Tangible Assets	284 000	449 000	558 000	210 000
Total Fiancial Fixed Assets	176 000	176 000	176 000	176 000
Total Fixed Assets	461 000	625 000	734 000	387 000
Stock	116 000	188 000	131 000	109 000
Total Investments	0	0	0	0
Cash, Bank	3 337 000	3 490 000	3 365 000	3 561 000
Total Current Assets	4 795 000	5 338 000	5 342 000	4 434 000
Total Assets	5 255 000	5 963 000	6 077 000	4 821 000
Total Equity	4 014 000	4 456 000	4 604 000	3 853 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	569 000	276 000	178 000	158 000
Unpaid Taxes	202 000	338 000	270 000	366 000
Dividends	0	0	0	0
Other Current Debt	471 000	892 000	1 025 000	443 000
Total Current Debt	1 242 000	1 507 000	1 473 000	968 000
Total Equity and Debt	5 255 000	5 963 000	6 077 000	4 821 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,01 %	−3,32 %	16,31 %	1,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,86 %	−2,06 %	9,69 %	0,63 %
Current Ratio	3,86	3,54	3,63	4,58
Quick Ratio	4,26	4,05	3,98	5,16
Equity Ratio	0,76	0,75	0,76	0,8
Gross Profit Margin	95,87 %	96,54 %	97,95 %	93,28 %