FESTSPILLENE I KRISTIANSUND AS

6509 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

23,68 %

Current Ratio

5,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 226 000	3 070 000	2 862 000	3 273 000
Net Income	282 000	−1 087 000	714 000	3 000
Total Assets	1 485 000	1 156 000	2 185 000	1 564 000
Total Equity	1 191 000	909 000	1 997 000	1 283 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 226 000	3 070 000	2 862 000	3 273 000
Expenditure	2 945 000	4 158 000	2 151 000	3 271 000
Operating Profit	281 000	−1 089 000	710 000	1 000
Financial Income	1 000	2 000	4 000	5 000
Financial Costs	0	0	0	3 000
Financial Balance	1 000	2 000	4 000	2 000
Earnings Before Tax	282 000	−1 087 000	714 000	3 000
Tax	0	0	0	0
Net Income	282 000	−1 087 000	714 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 485 000	1 156 000	2 185 000	1 564 000
Total Assets	1 485 000	1 156 000	2 185 000	1 564 000
Total Retained Equity	−9 000	−291 000	797 000	83 000
Total Equity	1 191 000	909 000	1 997 000	1 283 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	294 000	246 000	188 000	282 000
Total Equity and Debt	1 485 000	1 156 000	2 185 000	1 564 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	538 000	323 000	207 000	364 000
Other Income	2 688 000	2 746 000	2 655 000	2 909 000
Revenue	3 226 000	3 070 000	2 862 000	3 273 000
Cost of Goods Sold	1 386 000	2 397 000	718 000	1 675 000
Salary Costs	964 000	1 042 000	722 000	870 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 945 000	4 158 000	2 151 000	3 271 000
Operating Profit	281 000	−1 089 000	710 000	1 000
Financial Income	1 000	2 000	4 000	5 000
Financial Costs	0	0	0	3 000
Financial Balance	1 000	2 000	4 000	2 000
Dividends	0	0	0	0
Net Income	282 000	−1 087 000	714 000	3 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 378 000	369 000	2 136 000	1 363 000
Total Current Assets	1 485 000	1 156 000	2 185 000	1 564 000
Total Assets	1 485 000	1 156 000	2 185 000	1 564 000
Total Equity	1 191 000	909 000	1 997 000	1 283 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	69 000	39 000	31 000	122 000
Unpaid Taxes	134 000	113 000	94 000	101 000
Dividends	0	0	0	0
Other Current Debt	91 000	95 000	64 000	60 000
Total Current Debt	294 000	246 000	188 000	282 000
Total Equity and Debt	1 485 000	1 156 000	2 185 000	1 564 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,68 %	−119,58 %	35,75 %	0,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,71 %	−35,47 %	24,81 %	0,03 %
Current Ratio	5,05	4,7	11,62	5,55
Quick Ratio	5,05	4,7	11,62	5,55
Equity Ratio	0,8	0,79	0,91	0,82
Gross Profit Margin	57,04 %	21,92 %	74,91 %	48,82 %