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4631 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

27,91 %

Current Ratio

0,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 376 000	12 347 000	6 099 000	6 481 000
Net Income	12 000	485 000	−129 000	146 000
Total Assets	3 450 000	4 134 000	5 389 000	1 843 000
Total Equity	43 000	31 000	−454 000	−325 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 376 000	12 347 000	6 099 000	6 481 000
Expenditure	13 726 000	11 773 000	6 113 000	6 180 000
Operating Profit	650 000	574 000	−14 000	300 000
Financial Income	573 000	368 000	318 000	104 000
Financial Costs	1 211 000	457 000	433 000	258 000
Financial Balance	−638 000	−89 000	−115 000	−154 000
Earnings Before Tax	12 000	485 000	−129 000	146 000
Tax	0	0	0	0
Net Income	12 000	485 000	−129 000	146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 253 000	1 403 000	1 777 000	756 000
Total Current Assets	2 197 000	2 731 000	3 612 000	1 088 000
Total Assets	3 450 000	4 134 000	5 389 000	1 843 000
Total Retained Equity	−57 000	−69 000	−554 000	−425 000
Total Equity	43 000	31 000	−454 000	−325 000
Total Long-Term Debt	0	350 000	765 000	0
Total Current Debt	3 407 000	3 753 000	5 078 000	2 168 000
Total Equity and Debt	3 450 000	4 134 000	5 389 000	1 843 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 376 000	12 347 000	6 099 000	6 481 000
Other Income	0	0	0	0
Revenue	14 376 000	12 347 000	6 099 000	6 481 000
Cost of Goods Sold	12 138 000	10 020 000	4 756 000	4 404 000
Salary Costs	1 281 000	1 242 000	942 000	1 258 000
Depreciation	50 000	116 000	79 000	30 000
Impairment	0	0	0	0
Expenditure	13 726 000	11 773 000	6 113 000	6 180 000
Operating Profit	650 000	574 000	−14 000	300 000
Financial Income	573 000	368 000	318 000	104 000
Financial Costs	1 211 000	457 000	433 000	258 000
Financial Balance	−638 000	−89 000	−115 000	−154 000
Dividends	0	0	0	0
Net Income	12 000	485 000	−129 000	146 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	488 000	322 000	190 000	190 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	260 000	308 000	375 000	442 000
Fixtures	17 000	19 000	282 000	24 000
Total Tangible Assets	277 000	327 000	657 000	466 000
Total Fiancial Fixed Assets	487 000	755 000	930 000	100 000
Total Fixed Assets	1 253 000	1 403 000	1 777 000	756 000
Stock	27 000	16 000	92 000	110 000
Total Investments	0	0	0	0
Cash, Bank	751 000	48 000	2 529 000	72 000
Total Current Assets	2 197 000	2 731 000	3 612 000	1 088 000
Total Assets	3 450 000	4 134 000	5 389 000	1 843 000
Total Equity	43 000	31 000	−454 000	−325 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	350 000	765 000	0
Creditors	761 000	85 000	2 918 000	584 000
Unpaid Taxes	78 000	75 000	80 000	117 000
Dividends	0	0	0	0
Other Current Debt	158 000	128 000	137 000	169 000
Total Current Debt	3 407 000	3 753 000	5 078 000	2 168 000
Total Equity and Debt	3 450 000	4 134 000	5 389 000	1 843 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,91 %	1 564,52 %	28,41 %	−44,92 %
Debt-to-Equity Ratio	0	11,29	−1,69	−0
Operating Profit Margin	4,52 %	4,65 %	−0,23 %	4,63 %
Current Ratio	0,64	0,73	0,71	0,5
Quick Ratio	0,65	0,73	0,72	0,53
Equity Ratio	0,01	0,01	−0,08	−0,18
Gross Profit Margin	15,57 %	18,85 %	22,02 %	32,05 %