KRYSTALL BYGGSERVICE AS

1406 SKI

Finances

Share Ownership

Return on Equity

45,05 %

Current Ratio

−0,23

Debt-to-Equity Ratio

−0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 400 000	4 417 000	3 112 000	3 276 000
Net Income	−400 000	−435 000	−82 000	398 000
Total Assets	55 000	105 000	192 000	231 000
Total Equity	−888 000	−488 000	−53 000	29 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 400 000	4 417 000	3 112 000	3 276 000
Expenditure	3 774 000	4 847 000	1 638 000	2 875 000
Operating Profit	−373 000	−431 000	−81 000	402 000
Financial Income	0	0	0	0
Financial Costs	27 000	5 000	2 000	4 000
Financial Balance	−27 000	−5 000	−2 000	−4 000
Earnings Before Tax	−400 000	−435 000	−82 000	398 000
Tax	0	0	0	0
Net Income	−400 000	−435 000	−82 000	398 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	139 000	39 000	51 000	67 000
Total Current Assets	−84 000	66 000	141 000	165 000
Total Assets	55 000	105 000	192 000	231 000
Total Retained Equity	−918 000	−518 000	−83 000	−1 000
Total Equity	−888 000	−488 000	−53 000	29 000
Total Long-Term Debt	571 000	0	0	25 000
Total Current Debt	372 000	593 000	245 000	177 000
Total Equity and Debt	55 000	105 000	192 000	231 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 400 000	4 417 000	3 112 000	3 276 000
Other Income	0	0	0	0
Revenue	3 400 000	4 417 000	3 112 000	3 276 000
Cost of Goods Sold	1 294 000	1 901 000	0	1 353 000
Salary Costs	1 675 000	2 127 000	955 000	881 000
Depreciation	35 000	12 000	16 000	0
Impairment	0	0	0	0
Expenditure	3 774 000	4 847 000	1 638 000	2 875 000
Operating Profit	−373 000	−431 000	−81 000	402 000
Financial Income	0	0	0	0
Financial Costs	27 000	5 000	2 000	4 000
Financial Balance	−27 000	−5 000	−2 000	−4 000
Dividends	0	0	0	0
Net Income	−400 000	−435 000	−82 000	398 000

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	139 000	39 000	51 000	0
Fixtures	0	0	0	67 000
Total Tangible Assets	139 000	39 000	51 000	67 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	139 000	39 000	51 000	67 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	30 000	75 000	45 000
Total Current Assets	−84 000	66 000	141 000	165 000
Total Assets	55 000	105 000	192 000	231 000
Total Equity	−888 000	−488 000	−53 000	29 000
Short-Term Group Debt	156 000	0	0	0
Total Long-Term Debt	571 000	0	0	25 000
Creditors	74 000	0	0	0
Unpaid Taxes	103 000	207 000	108 000	95 000
Dividends	0	0	0	0
Other Current Debt	40 000	386 000	137 000	82 000
Total Current Debt	372 000	593 000	245 000	177 000
Total Equity and Debt	55 000	105 000	192 000	231 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,05 %	89,14 %	154,72 %	1 372,41 %
Debt-to-Equity Ratio	−0,64	−0	−0	0,86
Operating Profit Margin	−10,97 %	−9,76 %	−2,6 %	12,27 %
Current Ratio	−0,23	0,11	0,58	0,93
Quick Ratio	−0,23	0,11	0,58	0,93
Equity Ratio	−16,15	−4,65	−0,28	0,13
Gross Profit Margin	61,94 %	56,96 %	100 %	58,7 %