KRISTIANSEN OG PAALGARD GLASS AS

8312 HENNINGSVÆR

Finances

Share Ownership

Return on Equity

−30 %

Current Ratio

1,74

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 234 000	1 684 000	992 000	1 125 000
Net Income	−69 000	260 000	43 000	−106 000
Total Assets	526 000	962 000	797 000	612 000
Total Equity	230 000	299 000	119 000	75 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 234 000	1 684 000	992 000	1 125 000
Expenditure	1 303 000	1 398 000	1 007 000	1 138 000
Operating Profit	−68 000	285 000	62 000	−91 000
Financial Income	0	0	0	0
Financial Costs	6 000	14 000	19 000	15 000
Financial Balance	−6 000	−14 000	−19 000	−15 000
Earnings Before Tax	−74 000	271 000	43 000	−106 000
Tax	−5 000	11 000	0	0
Net Income	−69 000	260 000	43 000	−106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	84 000	98 000	112 000	142 000
Total Current Assets	442 000	864 000	685 000	471 000
Total Assets	526 000	962 000	797 000	612 000
Total Retained Equity	179 000	249 000	69 000	25 000
Total Equity	230 000	299 000	119 000	75 000
Total Long-Term Debt	42 000	144 000	284 000	208 000
Total Current Debt	254 000	519 000	394 000	329 000
Total Equity and Debt	526 000	962 000	797 000	612 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 234 000	1 669 000	967 000	1 125 000
Other Income	0	15 000	25 000	0
Revenue	1 234 000	1 684 000	992 000	1 125 000
Cost of Goods Sold	114 000	179 000	70 000	86 000
Salary Costs	918 000	837 000	589 000	711 000
Depreciation	14 000	14 000	30 000	30 000
Impairment	0	0	0	0
Expenditure	1 303 000	1 398 000	1 007 000	1 138 000
Operating Profit	−68 000	285 000	62 000	−91 000
Financial Income	0	0	0	0
Financial Costs	6 000	14 000	19 000	15 000
Financial Balance	−6 000	−14 000	−19 000	−15 000
Dividends	0	80 000	0	0
Net Income	−69 000	260 000	43 000	−106 000

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	84 000	98 000	112 000	142 000
Total Tangible Assets	84 000	98 000	112 000	142 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	84 000	98 000	112 000	142 000
Stock	171 000	178 000	173 000	97 000
Total Investments	0	0	0	0
Cash, Bank	144 000	619 000	495 000	315 000
Total Current Assets	442 000	864 000	685 000	471 000
Total Assets	526 000	962 000	797 000	612 000
Total Equity	230 000	299 000	119 000	75 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	42 000	144 000	284 000	208 000
Creditors	82 000	86 000	46 000	62 000
Unpaid Taxes	94 000	352 000	241 000	205 000
Dividends	0	80 000	0	0
Other Current Debt	78 000	75 000	106 000	63 000
Total Current Debt	254 000	519 000	394 000	329 000
Total Equity and Debt	526 000	962 000	797 000	612 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30 %	86,96 %	36,13 %	−141,33 %
Debt-to-Equity Ratio	0,18	0,48	2,39	2,77
Operating Profit Margin	−5,51 %	16,92 %	6,25 %	−8,09 %
Current Ratio	1,74	1,66	1,74	1,43
Quick Ratio	5,33	2,53	3,1	2,03
Equity Ratio	0,44	0,31	0,15	0,12
Gross Profit Margin	90,76 %	89,37 %	92,94 %	92,36 %