KRISTOFFERSEN PUBLISHING AS

3187 HORTEN

Finances

Share Ownership

Return on Equity

67,98 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 109 000	1 095 000	989 000	0
Net Income	915 000	615 000	−1 593 000	−28 000
Total Assets	4 482 000	3 540 000	963 000	10 000
Total Equity	1 346 000	−103 000	−2 750 000	−1 358 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 109 000	1 095 000	989 000	0
Expenditure	1 942 000	1 105 000	2 582 000	28 000
Operating Profit	1 167 000	−10 000	−1 592 000	−28 000
Financial Income	0	0	0	0
Financial Costs	1 000	5 000	1 000	0
Financial Balance	−1 000	−5 000	−1 000	0
Earnings Before Tax	1 166 000	−15 000	−1 593 000	−28 000
Tax	251 000	−630 000	0	0
Net Income	915 000	615 000	−1 593 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 000	0	0	0
Total Current Assets	4 418 000	3 540 000	963 000	10 000
Total Assets	4 482 000	3 540 000	963 000	10 000
Total Retained Equity	24 000	−2 358 000	−2 973 000	−1 380 000
Total Equity	1 346 000	−103 000	−2 750 000	−1 358 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 136 000	3 643 000	3 714 000	1 369 000
Total Equity and Debt	4 482 000	3 540 000	963 000	10 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 109 000	1 054 000	624 000	0
Other Income	0	41 000	365 000	0
Revenue	3 109 000	1 095 000	989 000	0
Cost of Goods Sold	1 609 000	229 000	813 000	0
Salary Costs	87 000	0	222 000	0
Depreciation	14 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 942 000	1 105 000	2 582 000	28 000
Operating Profit	1 167 000	−10 000	−1 592 000	−28 000
Financial Income	0	0	0	0
Financial Costs	1 000	5 000	1 000	0
Financial Balance	−1 000	−5 000	−1 000	0
Dividends	0	0	0	0
Net Income	915 000	615 000	−1 593 000	−28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	42 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 000	0	0	0
Total Tangible Assets	22 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	64 000	0	0	0
Stock	602 000	308 000	0	0
Total Investments	0	0	0	0
Cash, Bank	903 000	65 000	80 000	10 000
Total Current Assets	4 418 000	3 540 000	963 000	10 000
Total Assets	4 482 000	3 540 000	963 000	10 000
Total Equity	1 346 000	−103 000	−2 750 000	−1 358 000
Short-Term Group Debt	2 261 000	3 564 000	2 572 000	1 345 000
Total Long-Term Debt	0	0	0	0
Creditors	437 000	75 000	314 000	24 000
Unpaid Taxes	178 000	0	45 000	0
Dividends	0	0	0	0
Other Current Debt	260 000	4 000	726 000	0
Total Current Debt	3 136 000	3 643 000	3 714 000	1 369 000
Total Equity and Debt	4 482 000	3 540 000	963 000	10 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,98 %	−597,09 %	57,93 %	2,06 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	37,54 %	−0,91 %	−160,97 %	-
Current Ratio	1,41	0,97	0,26	0,01
Quick Ratio	1,74	1,06	0,26	0,01
Equity Ratio	0,3	−0,03	−2,86	−135,8
Gross Profit Margin	48,25 %	79,09 %	17,8 %	-