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4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−407,22 %

Current Ratio

1,25

Debt-to-Equity Ratio

6,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 658 000	5 023 000	4 521 000	3 935 000
Net Income	−395 000	257 000	344 000	−32 000
Total Assets	2 058 000	2 434 000	1 883 000	1 075 000
Total Equity	97 000	493 000	392 000	48 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 658 000	5 023 000	4 521 000	3 935 000
Expenditure	4 985 000	4 670 000	4 123 000	3 867 000
Operating Profit	−326 000	354 000	398 000	69 000
Financial Income	1 000	3 000	0	0
Financial Costs	70 000	52 000	54 000	100 000
Financial Balance	−69 000	−49 000	−54 000	−100 000
Earnings Before Tax	−396 000	304 000	344 000	−32 000
Tax	0	48 000	0	0
Net Income	−395 000	257 000	344 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	352 000	300 000	137 000	0
Total Current Assets	1 706 000	2 134 000	1 746 000	1 075 000
Total Assets	2 058 000	2 434 000	1 883 000	1 075 000
Total Retained Equity	−272 000	123 000	22 000	−321 000
Total Equity	97 000	493 000	392 000	48 000
Total Long-Term Debt	600 000	750 000	516 000	0
Total Current Debt	1 360 000	1 191 000	975 000	1 026 000
Total Equity and Debt	2 058 000	2 434 000	1 883 000	1 075 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 657 000	5 002 000	4 486 000	3 935 000
Other Income	1 000	21 000	35 000	0
Revenue	4 658 000	5 023 000	4 521 000	3 935 000
Cost of Goods Sold	2 355 000	2 516 000	2 217 000	1 884 000
Salary Costs	1 554 000	1 404 000	1 273 000	1 326 000
Depreciation	96 000	44 000	26 000	0
Impairment	0	0	0	0
Expenditure	4 985 000	4 670 000	4 123 000	3 867 000
Operating Profit	−326 000	354 000	398 000	69 000
Financial Income	1 000	3 000	0	0
Financial Costs	70 000	52 000	54 000	100 000
Financial Balance	−69 000	−49 000	−54 000	−100 000
Dividends	0	0	0	0
Net Income	−395 000	257 000	344 000	−32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	110 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	242 000	300 000	137 000	0
Total Tangible Assets	242 000	300 000	137 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	352 000	300 000	137 000	0
Stock	1 629 000	1 783 000	1 200 000	1 016 000
Total Investments	0	0	0	0
Cash, Bank	56 000	330 000	433 000	46 000
Total Current Assets	1 706 000	2 134 000	1 746 000	1 075 000
Total Assets	2 058 000	2 434 000	1 883 000	1 075 000
Total Equity	97 000	493 000	392 000	48 000
Short-Term Group Debt	0	200 000	0	0
Total Long-Term Debt	600 000	750 000	516 000	0
Creditors	468 000	463 000	521 000	472 000
Unpaid Taxes	274 000	349 000	288 000	285 000
Dividends	0	0	0	0
Other Current Debt	315 000	175 000	166 000	120 000
Total Current Debt	1 360 000	1 191 000	975 000	1 026 000
Total Equity and Debt	2 058 000	2 434 000	1 883 000	1 075 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−407,22 %	52,13 %	87,76 %	−66,67 %
Debt-to-Equity Ratio	6,19	1,52	1,32	0
Operating Profit Margin	−7 %	7,05 %	8,8 %	1,75 %
Current Ratio	1,25	1,79	1,79	1,05
Quick Ratio	−6,34	−3,6	−7,76	107,5
Equity Ratio	0,05	0,2	0,21	0,04
Gross Profit Margin	49,44 %	49,91 %	50,96 %	52,12 %