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4612 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

3,08 %

Current Ratio

1,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 280 000	17 320 000	15 790 000	18 581 000
Net Income	141 000	0	590 000	641 000
Total Assets	7 605 000	6 568 000	6 560 000	5 977 000
Total Equity	4 580 000	4 439 000	4 438 000	3 848 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 280 000	17 320 000	15 790 000	18 581 000
Expenditure	18 032 000	17 281 000	15 001 000	17 774 000
Operating Profit	249 000	39 000	790 000	807 000
Financial Income	6 000	6 000	14 000	23 000
Financial Costs	73 000	44 000	45 000	1 000
Financial Balance	−67 000	−38 000	−31 000	22 000
Earnings Before Tax	183 000	1 000	759 000	828 000
Tax	41 000	1 000	169 000	187 000
Net Income	141 000	0	590 000	641 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 210 000	1 816 000	1 407 000	745 000
Total Current Assets	5 396 000	4 752 000	5 153 000	5 233 000
Total Assets	7 605 000	6 568 000	6 560 000	5 977 000
Total Retained Equity	3 514 000	3 372 000	3 372 000	2 782 000
Total Equity	4 580 000	4 439 000	4 438 000	3 848 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 025 000	2 129 000	2 122 000	2 129 000
Total Equity and Debt	7 605 000	6 568 000	6 560 000	5 977 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 040 000	17 245 000	15 551 000	18 581 000
Other Income	240 000	74 000	240 000	0
Revenue	18 280 000	17 320 000	15 790 000	18 581 000
Cost of Goods Sold	7 217 000	7 210 000	5 558 000	6 154 000
Salary Costs	6 165 000	5 775 000	5 445 000	6 402 000
Depreciation	413 000	255 000	187 000	146 000
Impairment	0	0	0	0
Expenditure	18 032 000	17 281 000	15 001 000	17 774 000
Operating Profit	249 000	39 000	790 000	807 000
Financial Income	6 000	6 000	14 000	23 000
Financial Costs	73 000	44 000	45 000	1 000
Financial Balance	−67 000	−38 000	−31 000	22 000
Dividends	0	0	0	0
Net Income	141 000	0	590 000	641 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	36 000	6 000	7 000	81 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 095 000	1 452 000	1 042 000	306 000
Total Tangible Assets	1 095 000	1 452 000	1 042 000	306 000
Total Fiancial Fixed Assets	1 079 000	358 000	358 000	358 000
Total Fixed Assets	2 210 000	1 816 000	1 407 000	745 000
Stock	893 000	489 000	466 000	382 000
Total Investments	0	0	0	0
Cash, Bank	1 193 000	2 079 000	2 233 000	1 886 000
Total Current Assets	5 396 000	4 752 000	5 153 000	5 233 000
Total Assets	7 605 000	6 568 000	6 560 000	5 977 000
Total Equity	4 580 000	4 439 000	4 438 000	3 848 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 737 000	834 000	1 165 000	630 000
Unpaid Taxes	676 000	740 000	365 000	707 000
Dividends	0	0	0	0
Other Current Debt	541 000	556 000	497 000	598 000
Total Current Debt	3 025 000	2 129 000	2 122 000	2 129 000
Total Equity and Debt	7 605 000	6 568 000	6 560 000	5 977 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,08 %	0 %	13,29 %	16,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,36 %	0,23 %	5 %	4,34 %
Current Ratio	1,78	2,23	2,43	2,46
Quick Ratio	2,53	2,9	3,11	3
Equity Ratio	0,6	0,68	0,68	0,64
Gross Profit Margin	60,52 %	58,37 %	64,8 %	66,88 %