KRISTOFFER NÄS AS

7374 RØROS

Finances

Share Ownership

Return on Equity

87,18 %

Current Ratio

2,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 000	0	102 000	0
Net Income	34 000	−10 000	3 000	−6 000
Total Assets	62 000	35 000	132 000	18 000
Total Equity	39 000	4 000	15 000	12 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 000	0	102 000	0
Expenditure	8 000	6 000	99 000	8 000
Operating Profit	36 000	−6 000	3 000	−8 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	37 000	−6 000	3 000	−8 000
Tax	2 000	4 000	1 000	−2 000
Net Income	34 000	−10 000	3 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	4 000	5 000
Total Current Assets	62 000	35 000	128 000	13 000
Total Assets	62 000	35 000	132 000	18 000
Total Retained Equity	9 000	−20 000	−10 000	−13 000
Total Equity	39 000	4 000	15 000	12 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	23 000	30 000	118 000	6 000
Total Equity and Debt	62 000	35 000	132 000	18 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 000	0	102 000	0
Other Income	0	0	0	0
Revenue	45 000	0	102 000	0
Cost of Goods Sold	0	0	93 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 000	6 000	99 000	8 000
Operating Profit	36 000	−6 000	3 000	−8 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	34 000	−10 000	3 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	4 000	5 000
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	0	0	0
Total Fixed Assets	0	0	4 000	5 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	51 000	18 000	12 000	13 000
Total Current Assets	62 000	35 000	128 000	13 000
Total Assets	62 000	35 000	132 000	18 000
Total Equity	39 000	4 000	15 000	12 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	93 000	0
Unpaid Taxes	9 000	5 000	13 000	0
Dividends	0	0	0	0
Other Current Debt	12 000	25 000	12 000	6 000
Total Current Debt	23 000	30 000	118 000	6 000
Total Equity and Debt	62 000	35 000	132 000	18 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,18 %	−250 %	20 %	−50 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	80 %	-	2,94 %	-
Current Ratio	2,7	1,17	1,08	2,17
Quick Ratio	2,7	1,17	1,08	2,17
Equity Ratio	0,63	0,11	0,11	0,67
Gross Profit Margin	100 %	-	8,82 %	-