KRISTIANSAND STÅL & STILLAS AS

4645 NODELAND

Finances

Share Ownership

Return on Equity

158,67 %

Current Ratio

0,58

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	563 000	491 000	282 000	182 000
Net Income	238 000	217 000	−67 000	−38 000
Total Assets	551 000	317 000	149 000	98 000
Total Equity	150 000	179 000	−38 000	29 000

Income (NOK)	2022	2021	2020	2019
Revenue	563 000	491 000	282 000	182 000
Expenditure	250 000	201 000	353 000	227 000
Operating Profit	313 000	289 000	−71 000	−44 000
Financial Income	0	0	0	0
Financial Costs	8 000	12 000	15 000	5 000
Financial Balance	−8 000	−12 000	−15 000	−5 000
Earnings Before Tax	305 000	278 000	−86 000	−49 000
Tax	67 000	61 000	−19 000	−11 000
Net Income	238 000	217 000	−67 000	−38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	321 000	35 000	113 000	74 000
Total Current Assets	230 000	282 000	36 000	24 000
Total Assets	551 000	317 000	149 000	98 000
Total Retained Equity	90 000	119 000	−98 000	−31 000
Total Equity	150 000	179 000	−38 000	29 000
Total Long-Term Debt	5 000	30 000	58 000	0
Total Current Debt	397 000	108 000	128 000	69 000
Total Equity and Debt	551 000	317 000	149 000	98 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	563 000	463 000	282 000	182 000
Other Income	0	28 000	0	0
Revenue	563 000	491 000	282 000	182 000
Cost of Goods Sold	0	0	0	32 000
Salary Costs	14 000	11 000	110 000	26 000
Depreciation	30 000	40 000	54 000	32 000
Impairment	0	0	0	0
Expenditure	250 000	201 000	353 000	227 000
Operating Profit	313 000	289 000	−71 000	−44 000
Financial Income	0	0	0	0
Financial Costs	8 000	12 000	15 000	5 000
Financial Balance	−8 000	−12 000	−15 000	−5 000
Dividends	267 000	0	0	0
Net Income	238 000	217 000	−67 000	−38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	9 000	33 000	15 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	6 000	13 000
Fixtures	44 000	27 000	73 000	47 000
Total Tangible Assets	44 000	27 000	79 000	59 000
Total Fiancial Fixed Assets	267 000	0	0	0
Total Fixed Assets	321 000	35 000	113 000	74 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	100 000	0	20 000	0
Total Current Assets	230 000	282 000	36 000	24 000
Total Assets	551 000	317 000	149 000	98 000
Total Equity	150 000	179 000	−38 000	29 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	30 000	58 000	0
Creditors	11 000	14 000	11 000	18 000
Unpaid Taxes	50 000	46 000	34 000	23 000
Dividends	267 000	0	0	0
Other Current Debt	1 000	0	82 000	62 000
Total Current Debt	397 000	108 000	128 000	69 000
Total Equity and Debt	551 000	317 000	149 000	98 000

Financial indicators	2022	2021	2020	2019
Return on Equity	158,67 %	121,23 %	176,32 %	−131,03 %
Debt-to-Equity Ratio	0,03	0,17	−1,53	0
Operating Profit Margin	55,6 %	58,86 %	−25,18 %	−24,18 %
Current Ratio	0,58	2,61	0,28	0,35
Quick Ratio	0,58	2,61	0,28	0,35
Equity Ratio	0,27	0,56	−0,26	0,3
Gross Profit Margin	100 %	100 %	100 %	82,42 %