KRISTO REP AS

1553 SON

Finances

Share Ownership

Return on Equity

4,25 %

Current Ratio

1,29

Debt-to-Equity Ratio

6,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 121 000	5 572 000	5 198 000	4 365 000
Net Income	13 000	122 000	140 000	−3 000
Total Assets	3 037 000	2 936 000	1 609 000	2 126 000
Total Equity	306 000	293 000	171 000	31 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 121 000	5 572 000	5 198 000	4 365 000
Expenditure	4 949 000	5 322 000	5 002 000	4 314 000
Operating Profit	172 000	250 000	195 000	51 000
Financial Income	0	0	0	1 000
Financial Costs	155 000	95 000	49 000	55 000
Financial Balance	−155 000	−95 000	−49 000	−54 000
Earnings Before Tax	17 000	155 000	147 000	−3 000
Tax	4 000	33 000	7 000	0
Net Income	13 000	122 000	140 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 019 000	2 113 000	802 000	1 405 000
Total Current Assets	1 018 000	823 000	807 000	721 000
Total Assets	3 037 000	2 936 000	1 609 000	2 126 000
Total Retained Equity	276 000	263 000	141 000	1 000
Total Equity	306 000	293 000	171 000	31 000
Total Long-Term Debt	1 941 000	1 975 000	984 000	1 333 000
Total Current Debt	791 000	669 000	454 000	763 000
Total Equity and Debt	3 037 000	2 936 000	1 609 000	2 126 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 120 000	5 383 000	5 198 000	4 365 000
Other Income	1 000	189 000	0	0
Revenue	5 121 000	5 572 000	5 198 000	4 365 000
Cost of Goods Sold	304 000	55 000	1 043 000	25 000
Salary Costs	2 846 000	3 323 000	2 387 000	2 821 000
Depreciation	224 000	367 000	395 000	363 000
Impairment	0	0	0	0
Expenditure	4 949 000	5 322 000	5 002 000	4 314 000
Operating Profit	172 000	250 000	195 000	51 000
Financial Income	0	0	0	1 000
Financial Costs	155 000	95 000	49 000	55 000
Financial Balance	−155 000	−95 000	−49 000	−54 000
Dividends	0	0	0	200 000
Net Income	13 000	122 000	140 000	−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	1 960 000	2 043 000	998 000	1 393 000
Total Tangible Assets	1 960 000	2 043 000	998 000	1 393 000
Total Fiancial Fixed Assets	59 000	70 000	−195 000	12 000
Total Fixed Assets	2 019 000	2 113 000	802 000	1 405 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	549 000	387 000	350 000	450 000
Total Current Assets	1 018 000	823 000	807 000	721 000
Total Assets	3 037 000	2 936 000	1 609 000	2 126 000
Total Equity	306 000	293 000	171 000	31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 941 000	1 975 000	984 000	1 333 000
Creditors	211 000	−34 000	−23 000	−19 000
Unpaid Taxes	370 000	435 000	305 000	370 000
Dividends	0	0	0	200 000
Other Current Debt	209 000	268 000	165 000	212 000
Total Current Debt	791 000	669 000	454 000	763 000
Total Equity and Debt	3 037 000	2 936 000	1 609 000	2 126 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,25 %	41,64 %	81,87 %	−9,68 %
Debt-to-Equity Ratio	6,34	6,74	5,75	43
Operating Profit Margin	3,36 %	4,49 %	3,75 %	1,17 %
Current Ratio	1,29	1,23	1,78	0,94
Quick Ratio	1,29	1,23	1,78	0,94
Equity Ratio	0,1	0,1	0,11	0,01
Gross Profit Margin	94,06 %	99,01 %	79,93 %	99,43 %