RANK NR. 1 AS

4633 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

3,88 %

Current Ratio

0,77

Debt-to-Equity Ratio

2,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 326 000	3 951 000	4 518 000	5 006 000
Net Income	17 000	−12 000	136 000	34 000
Total Assets	2 305 000	2 315 000	2 513 000	2 052 000
Total Equity	438 000	427 000	438 000	312 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 326 000	3 951 000	4 518 000	5 006 000
Expenditure	3 222 000	3 842 000	4 252 000	4 910 000
Operating Profit	104 000	108 000	266 000	96 000
Financial Income	0	3 000	14 000	15 000
Financial Costs	83 000	126 000	105 000	67 000
Financial Balance	−83 000	−123 000	−91 000	−52 000
Earnings Before Tax	21 000	−15 000	175 000	44 000
Tax	5 000	−3 000	38 000	10 000
Net Income	17 000	−12 000	136 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 770 000	1 303 000	1 454 000	1 860 000
Total Current Assets	535 000	1 012 000	1 059 000	192 000
Total Assets	2 305 000	2 315 000	2 513 000	2 052 000
Total Retained Equity	106 000	95 000	106 000	−20 000
Total Equity	438 000	427 000	438 000	312 000
Total Long-Term Debt	1 171 000	629 000	775 000	557 000
Total Current Debt	696 000	1 259 000	1 300 000	1 184 000
Total Equity and Debt	2 305 000	2 315 000	2 513 000	2 052 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 223 000	3 829 000	4 500 000	5 006 000
Other Income	102 000	122 000	18 000	0
Revenue	3 326 000	3 951 000	4 518 000	5 006 000
Cost of Goods Sold	1 184 000	1 026 000	1 141 000	1 645 000
Salary Costs	957 000	735 000	1 119 000	1 551 000
Depreciation	330 000	247 000	220 000	0
Impairment	0	0	0	0
Expenditure	3 222 000	3 842 000	4 252 000	4 910 000
Operating Profit	104 000	108 000	266 000	96 000
Financial Income	0	3 000	14 000	15 000
Financial Costs	83 000	126 000	105 000	67 000
Financial Balance	−83 000	−123 000	−91 000	−52 000
Dividends	0	0	0	0
Net Income	17 000	−12 000	136 000	34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 320 000	858 000	1 009 000	1 501 000
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	450 000	445 000	445 000	359 000
Total Fixed Assets	1 770 000	1 303 000	1 454 000	1 860 000
Stock	0	763 000	763 000	0
Total Investments	0	0	0	0
Cash, Bank	105 000	80 000	84 000	65 000
Total Current Assets	535 000	1 012 000	1 059 000	192 000
Total Assets	2 305 000	2 315 000	2 513 000	2 052 000
Total Equity	438 000	427 000	438 000	312 000
Short-Term Group Debt	19 000	0	12 000	0
Total Long-Term Debt	1 171 000	629 000	775 000	557 000
Creditors	118 000	463 000	441 000	261 000
Unpaid Taxes	86 000	328 000	287 000	168 000
Dividends	0	0	0	0
Other Current Debt	177 000	132 000	189 000	344 000
Total Current Debt	696 000	1 259 000	1 300 000	1 184 000
Total Equity and Debt	2 305 000	2 315 000	2 513 000	2 052 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,88 %	−2,81 %	31,05 %	10,9 %
Debt-to-Equity Ratio	2,67	1,47	1,77	1,79
Operating Profit Margin	3,13 %	2,73 %	5,89 %	1,92 %
Current Ratio	0,77	0,8	0,81	0,16
Quick Ratio	0,77	2,04	1,97	0,16
Equity Ratio	0,19	0,18	0,17	0,15
Gross Profit Margin	64,4 %	74,03 %	74,75 %	67,14 %