KRISTIANSAND VVS AS

4621 KRISTIANSAND S

Finances

Return on Equity

59,08 %

Current Ratio

0,49

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 706 000	7 415 000	6 973 000	6 244 000
Net Income	−732 000	−76 000	−98 000	158 000
Total Assets	1 650 000	1 715 000	2 041 000	1 719 000
Total Equity	−1 239 000	−506 000	−430 000	−332 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 706 000	7 415 000	6 973 000	6 244 000
Expenditure	7 259 000	7 304 000	6 954 000	5 919 000
Operating Profit	−553 000	111 000	19 000	325 000
Financial Income	3 000	5 000	2 000	0
Financial Costs	183 000	213 000	147 000	123 000
Financial Balance	−180 000	−208 000	−145 000	−123 000
Earnings Before Tax	−732 000	−97 000	−126 000	202 000
Tax	0	−21 000	−28 000	44 000
Net Income	−732 000	−76 000	−98 000	158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	248 000	259 000	227 000	199 000
Total Current Assets	1 401 000	1 456 000	1 814 000	1 520 000
Total Assets	1 650 000	1 715 000	2 041 000	1 719 000
Total Retained Equity	−1 649 000	−916 000	−840 000	−742 000
Total Equity	−1 239 000	−506 000	−430 000	−332 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 888 000	2 222 000	2 471 000	2 051 000
Total Equity and Debt	1 650 000	1 715 000	2 041 000	1 719 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 606 000	7 415 000	6 973 000	6 232 000
Other Income	100 000	0	0	12 000
Revenue	6 706 000	7 415 000	6 973 000	6 244 000
Cost of Goods Sold	3 268 000	4 019 000	3 705 000	3 232 000
Salary Costs	2 513 000	2 320 000	2 263 000	1 848 000
Depreciation	0	20 000	20 000	0
Impairment	0	0	0	0
Expenditure	7 259 000	7 304 000	6 954 000	5 919 000
Operating Profit	−553 000	111 000	19 000	325 000
Financial Income	3 000	5 000	2 000	0
Financial Costs	183 000	213 000	147 000	123 000
Financial Balance	−180 000	−208 000	−145 000	−123 000
Dividends	0	0	0	0
Net Income	−732 000	−76 000	−98 000	158 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	248 000	248 000	227 000	199 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	11 000	0	0
Total Fixed Assets	248 000	259 000	227 000	199 000
Stock	509 000	668 000	665 000	687 000
Total Investments	20 000	20 000	20 000	20 000
Cash, Bank	76 000	106 000	101 000	30 000
Total Current Assets	1 401 000	1 456 000	1 814 000	1 520 000
Total Assets	1 650 000	1 715 000	2 041 000	1 719 000
Total Equity	−1 239 000	−506 000	−430 000	−332 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 356 000	932 000	779 000	809 000
Unpaid Taxes	308 000	332 000	434 000	220 000
Dividends	0	0	0	0
Other Current Debt	738 000	325 000	364 000	415 000
Total Current Debt	2 888 000	2 222 000	2 471 000	2 051 000
Total Equity and Debt	1 650 000	1 715 000	2 041 000	1 719 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,08 %	15,02 %	22,79 %	−47,59 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−8,25 %	1,5 %	0,27 %	5,2 %
Current Ratio	0,49	0,66	0,73	0,74
Quick Ratio	0,59	0,94	1	1,11
Equity Ratio	−0,75	−0,3	−0,21	−0,19
Gross Profit Margin	51,27 %	45,8 %	46,87 %	48,24 %