MS KRISTOFFER AS

9380 GRYLLEFJORD

Finances

Share Ownership

Return on Equity

22,45 %

Current Ratio

0,92

Debt-to-Equity Ratio

1,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 232 000	827 000	1 205 000	934 000
Net Income	86 000	−284 000	116 000	−57 000
Total Assets	1 318 000	1 233 000	1 346 000	1 265 000
Total Equity	383 000	297 000	580 000	464 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 232 000	827 000	1 205 000	934 000
Expenditure	2 112 000	1 081 000	1 059 000	957 000
Operating Profit	119 000	−253 000	146 000	−22 000
Financial Income	0	0	0	0
Financial Costs	33 000	30 000	30 000	36 000
Financial Balance	−33 000	−30 000	−30 000	−36 000
Earnings Before Tax	86 000	−284 000	116 000	−57 000
Tax	0	0	0	0
Net Income	86 000	−284 000	116 000	−57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 098 000	1 120 000	1 190 000	1 203 000
Total Current Assets	220 000	113 000	155 000	62 000
Total Assets	1 318 000	1 233 000	1 346 000	1 265 000
Total Retained Equity	364 000	278 000	562 000	446 000
Total Equity	383 000	297 000	580 000	464 000
Total Long-Term Debt	697 000	775 000	669 000	784 000
Total Current Debt	238 000	161 000	96 000	17 000
Total Equity and Debt	1 318 000	1 233 000	1 346 000	1 265 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 232 000	827 000	1 180 000	934 000
Other Income	0	0	25 000	0
Revenue	2 232 000	827 000	1 205 000	934 000
Cost of Goods Sold	335 000	67 000	122 000	127 000
Salary Costs	1 377 000	676 000	517 000	490 000
Depreciation	72 000	71 000	71 000	59 000
Impairment	0	0	0	0
Expenditure	2 112 000	1 081 000	1 059 000	957 000
Operating Profit	119 000	−253 000	146 000	−22 000
Financial Income	0	0	0	0
Financial Costs	33 000	30 000	30 000	36 000
Financial Balance	−33 000	−30 000	−30 000	−36 000
Dividends	0	0	0	0
Net Income	86 000	−284 000	116 000	−57 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	800 000	800 000	800 000	800 000
Real Eastate	10 000	17 000	23 000	30 000
Machinery and Plant Facilities	180 000	154 000	177 000	200 000
Fixtures	0	54 000	0	0
Total Tangible Assets	298 000	320 000	390 000	403 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 098 000	1 120 000	1 190 000	1 203 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	198 000	58 000	106 000	19 000
Total Current Assets	220 000	113 000	155 000	62 000
Total Assets	1 318 000	1 233 000	1 346 000	1 265 000
Total Equity	383 000	297 000	580 000	464 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	697 000	775 000	669 000	784 000
Creditors	16 000	0	2 000	0
Unpaid Taxes	222 000	121 000	94 000	17 000
Dividends	0	0	0	0
Other Current Debt	0	40 000	0	0
Total Current Debt	238 000	161 000	96 000	17 000
Total Equity and Debt	1 318 000	1 233 000	1 346 000	1 265 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,45 %	−95,62 %	20 %	−12,28 %
Debt-to-Equity Ratio	1,82	2,61	1,15	1,69
Operating Profit Margin	5,33 %	−30,59 %	12,12 %	−2,36 %
Current Ratio	0,92	0,7	1,61	3,65
Quick Ratio	0,92	0,7	1,61	3,65
Equity Ratio	0,29	0,24	0,43	0,37
Gross Profit Margin	84,99 %	91,9 %	89,88 %	86,4 %