AKADEMIET KRISTIANSAND AS

4632 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

16,7 %

Current Ratio

0,53

Debt-to-Equity Ratio

−0,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 126 000	10 881 000	9 344 000	8 704 000
Net Income	−1 060 000	−223 000	73 000	−2 942 000
Total Assets	1 751 000	1 777 000	2 029 000	2 291 000
Total Equity	−6 348 000	−5 289 000	−5 065 000	−5 138 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 126 000	10 881 000	9 344 000	8 704 000
Expenditure	12 075 000	11 045 000	9 223 000	11 546 000
Operating Profit	−949 000	−164 000	120 000	−2 842 000
Financial Income	3 000	1 000	3 000	5 000
Financial Costs	114 000	60 000	50 000	105 000
Financial Balance	−111 000	−59 000	−47 000	−100 000
Earnings Before Tax	−1 060 000	−223 000	73 000	−2 942 000
Tax	0	0	0	0
Net Income	−1 060 000	−223 000	73 000	−2 942 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	451 000	500 000	483 000	568 000
Total Current Assets	1 300 000	1 277 000	1 546 000	1 722 000
Total Assets	1 751 000	1 777 000	2 029 000	2 291 000
Total Retained Equity	−6 478 000	−5 419 000	−5 195 000	−5 268 000
Total Equity	−6 348 000	−5 289 000	−5 065 000	−5 138 000
Total Long-Term Debt	5 655 000	5 541 000	5 626 000	4 622 000
Total Current Debt	2 445 000	1 525 000	1 468 000	2 807 000
Total Equity and Debt	1 751 000	1 777 000	2 029 000	2 291 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 099 000	10 858 000	9 337 000	203 000
Other Income	27 000	23 000	7 000	8 501 000
Revenue	11 126 000	10 881 000	9 344 000	8 704 000
Cost of Goods Sold	653 000	476 000	366 000	393 000
Salary Costs	6 237 000	6 327 000	4 923 000	6 325 000
Depreciation	293 000	304 000	373 000	614 000
Impairment	0	0	0	0
Expenditure	12 075 000	11 045 000	9 223 000	11 546 000
Operating Profit	−949 000	−164 000	120 000	−2 842 000
Financial Income	3 000	1 000	3 000	5 000
Financial Costs	114 000	60 000	50 000	105 000
Financial Balance	−111 000	−59 000	−47 000	−100 000
Dividends	0	0	0	0
Net Income	−1 060 000	−223 000	73 000	−2 942 000

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	451 000	500 000	483 000	568 000
Total Tangible Assets	451 000	500 000	483 000	568 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	451 000	500 000	483 000	568 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 177 000	1 116 000	1 193 000	1 058 000
Total Current Assets	1 300 000	1 277 000	1 546 000	1 722 000
Total Assets	1 751 000	1 777 000	2 029 000	2 291 000
Total Equity	−6 348 000	−5 289 000	−5 065 000	−5 138 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 655 000	5 541 000	5 626 000	4 622 000
Creditors	1 414 000	563 000	607 000	1 806 000
Unpaid Taxes	387 000	418 000	369 000	327 000
Dividends	0	0	0	0
Other Current Debt	643 000	543 000	492 000	674 000
Total Current Debt	2 445 000	1 525 000	1 468 000	2 807 000
Total Equity and Debt	1 751 000	1 777 000	2 029 000	2 291 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,7 %	4,22 %	−1,44 %	57,26 %
Debt-to-Equity Ratio	−0,89	−1,05	−1,11	−0,9
Operating Profit Margin	−8,53 %	−1,51 %	1,28 %	−32,65 %
Current Ratio	0,53	0,84	1,05	0,61
Quick Ratio	0,53	0,84	1,05	0,61
Equity Ratio	−3,63	−2,98	−2,5	−2,24
Gross Profit Margin	94,13 %	95,63 %	96,08 %	95,48 %