M/S KRISTINA AS

6440 ELNESVÅGEN

Finances

Share Ownership

Return on Equity

250,4 %

Current Ratio

0,96

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 750 000	256 000	770 000	474 000
Net Income	2 176 000	−502 000	−43 000	−250 000
Total Assets	2 524 000	2 111 000	2 251 000	2 424 000
Total Equity	869 000	−1 308 000	−806 000	−763 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 750 000	256 000	770 000	474 000
Expenditure	332 000	623 000	675 000	575 000
Operating Profit	2 418 000	−367 000	95 000	−100 000
Financial Income	14 000	2 000	3 000	2 000
Financial Costs	23 000	137 000	141 000	152 000
Financial Balance	−9 000	−135 000	−138 000	−150 000
Earnings Before Tax	2 408 000	−502 000	−43 000	−250 000
Tax	232 000	0	0	0
Net Income	2 176 000	−502 000	−43 000	−250 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 160 000	2 089 000	2 248 000	2 406 000
Total Current Assets	1 364 000	22 000	3 000	18 000
Total Assets	2 524 000	2 111 000	2 251 000	2 424 000
Total Retained Equity	839 000	−1 338 000	−836 000	−793 000
Total Equity	869 000	−1 308 000	−806 000	−763 000
Total Long-Term Debt	232 000	2 851 000	2 698 000	2 741 000
Total Current Debt	1 424 000	567 000	358 000	446 000
Total Equity and Debt	2 524 000	2 111 000	2 251 000	2 424 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	145 000	227 000	753 000	461 000
Other Income	2 605 000	30 000	16 000	13 000
Revenue	2 750 000	256 000	770 000	474 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	128 000	130 000
Depreciation	81 000	159 000	159 000	159 000
Impairment	0	0	0	0
Expenditure	332 000	623 000	675 000	575 000
Operating Profit	2 418 000	−367 000	95 000	−100 000
Financial Income	14 000	2 000	3 000	2 000
Financial Costs	23 000	137 000	141 000	152 000
Financial Balance	−9 000	−135 000	−138 000	−150 000
Dividends	0	0	0	0
Net Income	2 176 000	−502 000	−43 000	−250 000

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	4 000	13 000	21 000
Fixtures	0	0	0	0
Total Tangible Assets	1 160 000	2 089 000	2 248 000	2 406 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 160 000	2 089 000	2 248 000	2 406 000
Stock	0	0	0	0
Total Investments	1 000	1 000	1 000	1 000
Cash, Bank	1 355 000	7 000	9 000	0
Total Current Assets	1 364 000	22 000	3 000	18 000
Total Assets	2 524 000	2 111 000	2 251 000	2 424 000
Total Equity	869 000	−1 308 000	−806 000	−763 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	232 000	2 851 000	2 698 000	2 741 000
Creditors	88 000	197 000	51 000	76 000
Unpaid Taxes	1 130 000	−62 000	32 000	39 000
Dividends	0	0	0	0
Other Current Debt	206 000	432 000	276 000	331 000
Total Current Debt	1 424 000	567 000	358 000	446 000
Total Equity and Debt	2 524 000	2 111 000	2 251 000	2 424 000

Financial indicators	2022	2021	2020	2019
Return on Equity	250,4 %	38,38 %	5,33 %	32,77 %
Debt-to-Equity Ratio	0,27	−2,18	−3,35	−3,59
Operating Profit Margin	87,93 %	−143,36 %	12,34 %	−21,1 %
Current Ratio	0,96	0,04	0,01	0,04
Quick Ratio	0,96	0,04	0,01	0,04
Equity Ratio	0,34	−0,62	−0,36	−0,31
Gross Profit Margin	100 %	100 %	100 %	100 %