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4639 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

36,02 %

Current Ratio

1,81

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 827 000	2 840 000	1 740 000	1 605 000
Net Income	827 000	584 000	86 000	5 000
Total Assets	2 612 000	2 237 000	1 340 000	1 060 000
Total Equity	2 296 000	1 468 000	884 000	798 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 827 000	2 840 000	1 740 000	1 605 000
Expenditure	1 747 000	2 055 000	1 630 000	1 600 000
Operating Profit	1 080 000	786 000	110 000	5 000
Financial Income	0	18 000	0	1 000
Financial Costs	19 000	55 000	0	0
Financial Balance	−19 000	−37 000	0	1 000
Earnings Before Tax	1 061 000	749 000	110 000	6 000
Tax	234 000	165 000	24 000	1 000
Net Income	827 000	584 000	86 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 110 000	1 565 000	635 000	607 000
Total Current Assets	502 000	672 000	705 000	453 000
Total Assets	2 612 000	2 237 000	1 340 000	1 060 000
Total Retained Equity	2 275 000	1 448 000	864 000	778 000
Total Equity	2 296 000	1 468 000	884 000	798 000
Total Long-Term Debt	39 000	512 000	10 000	5 000
Total Current Debt	277 000	257 000	446 000	257 000
Total Equity and Debt	2 612 000	2 237 000	1 340 000	1 060 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 827 000	2 810 000	1 740 000	1 605 000
Other Income	0	30 000	0	0
Revenue	2 827 000	2 840 000	1 740 000	1 605 000
Cost of Goods Sold	493 000	986 000	967 000	938 000
Salary Costs	126 000	0	0	0
Depreciation	385 000	299 000	165 000	204 000
Impairment	0	0	0	0
Expenditure	1 747 000	2 055 000	1 630 000	1 600 000
Operating Profit	1 080 000	786 000	110 000	5 000
Financial Income	0	18 000	0	1 000
Financial Costs	19 000	55 000	0	0
Financial Balance	−19 000	−37 000	0	1 000
Dividends	0	0	0	0
Net Income	827 000	584 000	86 000	5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 110 000	1 565 000	635 000	607 000
Total Tangible Assets	2 110 000	1 565 000	635 000	607 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 110 000	1 565 000	635 000	607 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	246 000	261 000	498 000	151 000
Total Current Assets	502 000	672 000	705 000	453 000
Total Assets	2 612 000	2 237 000	1 340 000	1 060 000
Total Equity	2 296 000	1 468 000	884 000	798 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	39 000	512 000	10 000	5 000
Creditors	16 000	92 000	398 000	228 000
Unpaid Taxes	44 000	0	6 000	0
Dividends	0	0	0	0
Other Current Debt	10 000	3 000	23 000	19 000
Total Current Debt	277 000	257 000	446 000	257 000
Total Equity and Debt	2 612 000	2 237 000	1 340 000	1 060 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,02 %	39,78 %	9,73 %	0,63 %
Debt-to-Equity Ratio	0,02	0,35	0,01	0,01
Operating Profit Margin	38,2 %	27,68 %	6,32 %	0,31 %
Current Ratio	1,81	2,61	1,58	1,76
Quick Ratio	1,81	2,61	1,58	1,76
Equity Ratio	0,88	0,66	0,66	0,75
Gross Profit Margin	82,56 %	65,28 %	44,43 %	41,56 %