GER NOR AS

4636 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

171,29 %

Current Ratio

1,15

Debt-to-Equity Ratio

0,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 662 000	34 857 000	31 873 000	31 189 000
Net Income	4 678 000	4 290 000	3 831 000	3 218 000
Total Assets	27 200 000	21 600 000	18 537 000	15 837 000
Total Equity	2 731 000	10 954 000	7 264 000	3 433 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 662 000	34 857 000	31 873 000	31 189 000
Expenditure	36 098 000	29 413 000	26 975 000	27 090 000
Operating Profit	5 564 000	5 443 000	4 898 000	4 099 000
Financial Income	526 000	134 000	122 000	181 000
Financial Costs	85 000	71 000	104 000	152 000
Financial Balance	441 000	63 000	18 000	29 000
Earnings Before Tax	6 004 000	5 506 000	4 916 000	4 129 000
Tax	1 327 000	1 216 000	1 085 000	910 000
Net Income	4 678 000	4 290 000	3 831 000	3 218 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 457 000	2 100 000	2 846 000	3 533 000
Total Current Assets	25 743 000	19 501 000	15 691 000	12 304 000
Total Assets	27 200 000	21 600 000	18 537 000	15 837 000
Total Retained Equity	2 631 000	10 854 000	7 164 000	3 333 000
Total Equity	2 731 000	10 954 000	7 264 000	3 433 000
Total Long-Term Debt	2 151 000	3 131 000	3 943 000	4 718 000
Total Current Debt	22 317 000	7 516 000	7 329 000	7 686 000
Total Equity and Debt	27 200 000	21 600 000	18 537 000	15 837 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 552 000	33 764 000	31 468 000	31 189 000
Other Income	110 000	1 093 000	405 000	0
Revenue	41 662 000	34 857 000	31 873 000	31 189 000
Cost of Goods Sold	11 412 000	9 028 000	8 336 000	8 346 000
Salary Costs	13 266 000	11 068 000	10 050 000	9 791 000
Depreciation	1 040 000	988 000	938 000	886 000
Impairment	0	0	0	0
Expenditure	36 098 000	29 413 000	26 975 000	27 090 000
Operating Profit	5 564 000	5 443 000	4 898 000	4 099 000
Financial Income	526 000	134 000	122 000	181 000
Financial Costs	85 000	71 000	104 000	152 000
Financial Balance	441 000	63 000	18 000	29 000
Dividends	12 900 000	0	0	600 000
Net Income	4 678 000	4 290 000	3 831 000	3 218 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	141 000	19 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 316 000	2 081 000	2 846 000	3 533 000
Total Tangible Assets	1 316 000	2 081 000	2 846 000	3 533 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 457 000	2 100 000	2 846 000	3 533 000
Stock	364 000	285 000	257 000	295 000
Total Investments	0	0	0	0
Cash, Bank	24 916 000	18 645 000	14 997 000	11 829 000
Total Current Assets	25 743 000	19 501 000	15 691 000	12 304 000
Total Assets	27 200 000	21 600 000	18 537 000	15 837 000
Total Equity	2 731 000	10 954 000	7 264 000	3 433 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 151 000	3 131 000	3 943 000	4 718 000
Creditors	2 047 000	1 498 000	1 451 000	2 039 000
Unpaid Taxes	2 407 000	1 966 000	2 037 000	2 014 000
Dividends	12 900 000	0	0	600 000
Other Current Debt	3 515 000	2 739 000	2 688 000	2 086 000
Total Current Debt	22 317 000	7 516 000	7 329 000	7 686 000
Total Equity and Debt	27 200 000	21 600 000	18 537 000	15 837 000

Financial indicators	2022	2021	2020	2019
Return on Equity	171,29 %	39,16 %	52,74 %	93,74 %
Debt-to-Equity Ratio	0,79	0,29	0,54	1,37
Operating Profit Margin	13,36 %	15,62 %	15,37 %	13,14 %
Current Ratio	1,15	2,59	2,14	1,6
Quick Ratio	1,17	2,7	2,22	1,66
Equity Ratio	0,1	0,51	0,39	0,22
Gross Profit Margin	72,61 %	74,1 %	73,85 %	73,24 %