KRISTOFFER ÅKRE MASKIN AS

5776 NÅ

Finances

Share Ownership

Return on Equity

28,78 %

Current Ratio

4,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 576 000	1 961 000	2 477 000	2 349 000
Net Income	546 000	−343 000	45 000	208 000
Total Assets	2 200 000	1 638 000	1 851 000	1 953 000
Total Equity	1 897 000	1 352 000	1 694 000	1 649 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 576 000	1 961 000	2 477 000	2 349 000
Expenditure	2 974 000	2 305 000	2 423 000	2 081 000
Operating Profit	603 000	−345 000	54 000	268 000
Financial Income	2 000	2 000	2 000	0
Financial Costs	1 000	0	0	2 000
Financial Balance	1 000	2 000	2 000	−2 000
Earnings Before Tax	604 000	−343 000	56 000	266 000
Tax	58 000	0	11 000	59 000
Net Income	546 000	−343 000	45 000	208 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	844 000	907 000	1 040 000	1 042 000
Total Current Assets	1 356 000	730 000	811 000	911 000
Total Assets	2 200 000	1 638 000	1 851 000	1 953 000
Total Retained Equity	1 879 000	1 333 000	1 676 000	1 631 000
Total Equity	1 897 000	1 352 000	1 694 000	1 649 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	302 000	286 000	157 000	303 000
Total Equity and Debt	2 200 000	1 638 000	1 851 000	1 953 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 468 000	1 961 000	2 449 000	2 349 000
Other Income	108 000	0	28 000	0
Revenue	3 576 000	1 961 000	2 477 000	2 349 000
Cost of Goods Sold	1 245 000	202 000	477 000	35 000
Salary Costs	705 000	774 000	676 000	761 000
Depreciation	−11 000	200 000	157 000	159 000
Impairment	0	0	0	0
Expenditure	2 974 000	2 305 000	2 423 000	2 081 000
Operating Profit	603 000	−345 000	54 000	268 000
Financial Income	2 000	2 000	2 000	0
Financial Costs	1 000	0	0	2 000
Financial Balance	1 000	2 000	2 000	−2 000
Dividends	0	0	0	0
Net Income	546 000	−343 000	45 000	208 000

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	−509 000	359 000	182 000	297 000
Fixtures	423 000	386 000	402 000	298 000
Total Tangible Assets	−86 000	745 000	584 000	595 000
Total Fiancial Fixed Assets	930 000	162 000	456 000	446 000
Total Fixed Assets	844 000	907 000	1 040 000	1 042 000
Stock	50 000	80 000	90 000	130 000
Total Investments	0	0	0	0
Cash, Bank	1 033 000	508 000	413 000	594 000
Total Current Assets	1 356 000	730 000	811 000	911 000
Total Assets	2 200 000	1 638 000	1 851 000	1 953 000
Total Equity	1 897 000	1 352 000	1 694 000	1 649 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	57 000	97 000	118 000	55 000
Unpaid Taxes	86 000	126 000	−6 000	126 000
Dividends	0	0	0	0
Other Current Debt	101 000	62 000	34 000	64 000
Total Current Debt	302 000	286 000	157 000	303 000
Total Equity and Debt	2 200 000	1 638 000	1 851 000	1 953 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,78 %	−25,37 %	2,66 %	12,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,86 %	−17,59 %	2,18 %	11,41 %
Current Ratio	4,49	2,55	5,17	3,01
Quick Ratio	5,38	3,54	12,1	5,27
Equity Ratio	0,86	0,83	0,92	0,84
Gross Profit Margin	65,18 %	89,7 %	80,74 %	98,51 %