KRISTIANSUND ELEKTRO AS

6516 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

57,9 %

Current Ratio

2,07

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 727 000	4 645 000	2 694 000	3 690 000
Net Income	1 121 000	351 000	−39 000	−731 000
Total Assets	3 332 000	1 960 000	1 818 000	1 755 000
Total Equity	1 936 000	1 262 000	1 164 000	1 204 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 727 000	4 645 000	2 694 000	3 690 000
Expenditure	4 285 000	4 190 000	2 733 000	4 626 000
Operating Profit	1 443 000	456 000	−39 000	−937 000
Financial Income	0	0	4 000	15 000
Financial Costs	5 000	6 000	15 000	16 000
Financial Balance	−5 000	−6 000	−11 000	−1 000
Earnings Before Tax	1 437 000	450 000	−51 000	−937 000
Tax	316 000	99 000	−11 000	−206 000
Net Income	1 121 000	351 000	−39 000	−731 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	473 000	791 000	550 000	604 000
Total Current Assets	2 859 000	1 169 000	1 268 000	1 151 000
Total Assets	3 332 000	1 960 000	1 818 000	1 755 000
Total Retained Equity	1 786 000	1 112 000	1 014 000	1 054 000
Total Equity	1 936 000	1 262 000	1 164 000	1 204 000
Total Long-Term Debt	15 000	0	0	0
Total Current Debt	1 382 000	697 000	654 000	551 000
Total Equity and Debt	3 332 000	1 960 000	1 818 000	1 755 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 534 000	4 645 000	2 663 000	3 230 000
Other Income	193 000	0	31 000	460 000
Revenue	5 727 000	4 645 000	2 694 000	3 690 000
Cost of Goods Sold	1 206 000	1 266 000	844 000	1 179 000
Salary Costs	1 908 000	1 505 000	889 000	2 037 000
Depreciation	91 000	44 000	65 000	142 000
Impairment	0	0	0	0
Expenditure	4 285 000	4 190 000	2 733 000	4 626 000
Operating Profit	1 443 000	456 000	−39 000	−937 000
Financial Income	0	0	4 000	15 000
Financial Costs	5 000	6 000	15 000	16 000
Financial Balance	−5 000	−6 000	−11 000	−1 000
Dividends	448 000	253 000	0	0
Net Income	1 121 000	351 000	−39 000	−731 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	239 000	338 000	327 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	473 000	552 000	212 000	277 000
Total Tangible Assets	473 000	552 000	212 000	277 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	473 000	791 000	550 000	604 000
Stock	645 000	490 000	383 000	485 000
Total Investments	0	0	0	0
Cash, Bank	1 261 000	213 000	590 000	178 000
Total Current Assets	2 859 000	1 169 000	1 268 000	1 151 000
Total Assets	3 332 000	1 960 000	1 818 000	1 755 000
Total Equity	1 936 000	1 262 000	1 164 000	1 204 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 000	0	0	0
Creditors	406 000	194 000	240 000	56 000
Unpaid Taxes	557 000	262 000	257 000	87 000
Dividends	448 000	253 000	0	0
Other Current Debt	257 000	241 000	156 000	408 000
Total Current Debt	1 382 000	697 000	654 000	551 000
Total Equity and Debt	3 332 000	1 960 000	1 818 000	1 755 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,9 %	27,81 %	−3,35 %	−60,71 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	25,2 %	9,82 %	−1,45 %	−25,39 %
Current Ratio	2,07	1,68	1,94	2,09
Quick Ratio	3,88	5,65	4,68	17,44
Equity Ratio	0,58	0,64	0,64	0,69
Gross Profit Margin	78,94 %	72,74 %	68,67 %	68,05 %