NÆRINGSFORENINGEN I KRISTIANSANDSREGIONEN - KRISTIANSAND HANDELSKAMMER

4610 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

10,87 %

Current Ratio

2,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 546 000	16 680 000	13 689 000	13 311 000
Net Income	705 000	461 000	923 000	657 000
Total Assets	10 426 000	8 381 000	7 779 000	7 451 000
Total Equity	6 483 000	5 778 000	5 317 000	4 394 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 546 000	16 680 000	13 689 000	13 311 000
Expenditure	16 940 000	16 231 000	12 778 000	12 672 000
Operating Profit	606 000	448 000	912 000	638 000
Financial Income	153 000	53 000	25 000	38 000
Financial Costs	54 000	40 000	14 000	18 000
Financial Balance	99 000	13 000	11 000	20 000
Earnings Before Tax	705 000	461 000	923 000	657 000
Tax	0	0	0	0
Net Income	705 000	461 000	923 000	657 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	182 000	234 000	60 000	111 000
Total Current Assets	10 244 000	8 147 000	7 720 000	7 340 000
Total Assets	10 426 000	8 381 000	7 779 000	7 451 000
Total Retained Equity	6 483 000	0	0	0
Total Equity	6 483 000	5 778 000	5 317 000	4 394 000
Total Long-Term Debt	0	0	0	4 000
Total Current Debt	3 943 000	2 603 000	2 462 000	3 053 000
Total Equity and Debt	10 426 000	8 381 000	7 779 000	7 451 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 191 000	14 454 000	12 063 000	12 708 000
Other Income	1 355 000	2 225 000	1 626 000	603 000
Revenue	17 546 000	16 680 000	13 689 000	13 311 000
Cost of Goods Sold	2 595 000	2 521 000	1 426 000	1 874 000
Salary Costs	8 351 000	8 788 000	7 733 000	8 025 000
Depreciation	99 000	100 000	91 000	85 000
Impairment	0	0	0	0
Expenditure	16 940 000	16 231 000	12 778 000	12 672 000
Operating Profit	606 000	448 000	912 000	638 000
Financial Income	153 000	53 000	25 000	38 000
Financial Costs	54 000	40 000	14 000	18 000
Financial Balance	99 000	13 000	11 000	20 000
Dividends	0	0	0	0
Net Income	705 000	461 000	923 000	657 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	68 000	113 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	114 000	121 000	60 000	111 000
Total Tangible Assets	114 000	121 000	60 000	111 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	182 000	234 000	60 000	111 000
Stock	0	0	0	0
Total Investments	6 611 000	5 018 000	0	0
Cash, Bank	1 667 000	2 411 000	7 251 000	6 726 000
Total Current Assets	10 244 000	8 147 000	7 720 000	7 340 000
Total Assets	10 426 000	8 381 000	7 779 000	7 451 000
Total Equity	6 483 000	5 778 000	5 317 000	4 394 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	4 000
Creditors	1 329 000	460 000	515 000	572 000
Unpaid Taxes	609 000	627 000	644 000	727 000
Dividends	0	0	0	0
Other Current Debt	2 005 000	1 516 000	1 303 000	1 754 000
Total Current Debt	3 943 000	2 603 000	2 462 000	3 053 000
Total Equity and Debt	10 426 000	8 381 000	7 779 000	7 451 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,87 %	7,98 %	17,36 %	14,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,45 %	2,69 %	6,66 %	4,79 %
Current Ratio	2,6	3,13	3,14	2,4
Quick Ratio	2,6	3,13	3,14	2,4
Equity Ratio	0,62	0,69	0,68	0,59
Gross Profit Margin	85,21 %	84,89 %	89,58 %	85,92 %