KRISTIANSAND ØRE-NESE-HALS AS

4612 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

755,45 %

Current Ratio

2,24

Debt-to-Equity Ratio

7,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 127 000	4 616 000	4 631 000	5 423 000
Net Income	763 000	626 000	481 000	1 168 000
Total Assets	1 402 000	1 468 000	2 344 000	2 789 000
Total Equity	101 000	101 000	1 603 000	1 922 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 127 000	4 616 000	4 631 000	5 423 000
Expenditure	3 163 000	3 823 000	4 016 000	3 920 000
Operating Profit	964 000	793 000	616 000	1 504 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	0	2 000
Earnings Before Tax	964 000	793 000	615 000	1 506 000
Tax	201 000	167 000	134 000	338 000
Net Income	763 000	626 000	481 000	1 168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	217 000	0	0	36 000
Total Current Assets	1 185 000	1 468 000	2 344 000	2 753 000
Total Assets	1 402 000	1 468 000	2 344 000	2 789 000
Total Retained Equity	1 000	1 000	1 503 000	1 822 000
Total Equity	101 000	101 000	1 603 000	1 922 000
Total Long-Term Debt	771 000	0	0	0
Total Current Debt	530 000	1 368 000	741 000	867 000
Total Equity and Debt	1 402 000	1 468 000	2 344 000	2 789 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 127 000	4 616 000	4 631 000	5 423 000
Other Income	0	0	0	0
Revenue	4 127 000	4 616 000	4 631 000	5 423 000
Cost of Goods Sold	65 000	58 000	62 000	79 000
Salary Costs	2 285 000	3 133 000	3 132 000	3 075 000
Depreciation	11 000	0	36 000	84 000
Impairment	0	0	0	0
Expenditure	3 163 000	3 823 000	4 016 000	3 920 000
Operating Profit	964 000	793 000	616 000	1 504 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	0	2 000
Dividends	0	2 129 000	800 000	700 000
Net Income	763 000	626 000	481 000	1 168 000

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	217 000	0	0	36 000
Total Tangible Assets	217 000	0	0	36 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	217 000	0	0	36 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 113 000	1 282 000	2 180 000	2 531 000
Total Current Assets	1 185 000	1 468 000	2 344 000	2 753 000
Total Assets	1 402 000	1 468 000	2 344 000	2 789 000
Total Equity	101 000	101 000	1 603 000	1 922 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	771 000	0	0	0
Creditors	66 000	49 000	66 000	43 000
Unpaid Taxes	176 000	215 000	220 000	221 000
Dividends	0	2 129 000	800 000	700 000
Other Current Debt	97 000	310 000	321 000	265 000
Total Current Debt	530 000	1 368 000	741 000	867 000
Total Equity and Debt	1 402 000	1 468 000	2 344 000	2 789 000

Financial indicators	2022	2021	2020	2019
Return on Equity	755,45 %	619,8 %	30,01 %	60,77 %
Debt-to-Equity Ratio	7,63	0	0	0
Operating Profit Margin	23,36 %	17,18 %	13,3 %	27,73 %
Current Ratio	2,24	1,07	3,16	3,18
Quick Ratio	2,24	1,07	3,16	3,18
Equity Ratio	0,07	0,07	0,68	0,69
Gross Profit Margin	98,43 %	98,74 %	98,66 %	98,54 %