KRINGSJAA NORGE AS

2007 KJELLER

Finances

Share Ownership

Return on Equity

−85,98 %

Current Ratio

1,08

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 920 000	15 791 000	15 058 000	9 047 000
Net Income	−1 368 000	−1 258 000	363 000	−896 000
Total Assets	9 541 000	8 402 000	7 265 000	5 893 000
Total Equity	1 591 000	1 809 000	3 066 000	2 703 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 920 000	15 791 000	15 058 000	9 047 000
Expenditure	23 508 000	17 332 000	14 517 000	10 181 000
Operating Profit	−1 588 000	−1 540 000	542 000	−1 134 000
Financial Income	81 000	49 000	21 000	15 000
Financial Costs	242 000	119 000	94 000	28 000
Financial Balance	−161 000	−70 000	−73 000	−13 000
Earnings Before Tax	−1 748 000	−1 610 000	469 000	−1 147 000
Tax	−381 000	−352 000	106 000	−251 000
Net Income	−1 368 000	−1 258 000	363 000	−896 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 657 000	1 764 000	1 362 000	1 103 000
Total Current Assets	7 884 000	6 638 000	5 902 000	4 790 000
Total Assets	9 541 000	8 402 000	7 265 000	5 893 000
Total Retained Equity	−2 760 000	−1 392 000	−135 000	−498 000
Total Equity	1 591 000	1 809 000	3 066 000	2 703 000
Total Long-Term Debt	662 000	1 426 000	401 000	0
Total Current Debt	7 288 000	5 167 000	3 798 000	3 189 000
Total Equity and Debt	9 541 000	8 402 000	7 265 000	5 893 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 920 000	15 791 000	15 058 000	9 019 000
Other Income	0	0	0	27 000
Revenue	21 920 000	15 791 000	15 058 000	9 047 000
Cost of Goods Sold	16 973 000	12 232 000	11 634 000	6 536 000
Salary Costs	4 048 000	2 610 000	1 319 000	1 657 000
Depreciation	487 000	427 000	267 000	312 000
Impairment	0	0	0	0
Expenditure	23 508 000	17 332 000	14 517 000	10 181 000
Operating Profit	−1 588 000	−1 540 000	542 000	−1 134 000
Financial Income	81 000	49 000	21 000	15 000
Financial Costs	242 000	119 000	94 000	28 000
Financial Balance	−161 000	−70 000	−73 000	−13 000
Dividends	0	0	0	0
Net Income	−1 368 000	−1 258 000	363 000	−896 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	777 000	397 000	44 000	151 000
Real Eastate	180 000	437 000	694 000	950 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	699 000	930 000	624 000	0
Total Tangible Assets	880 000	1 367 000	1 318 000	950 000
Total Fiancial Fixed Assets	0	0	0	2 000
Total Fixed Assets	1 657 000	1 764 000	1 362 000	1 103 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	457 000	3 246 000	2 423 000	637 000
Total Current Assets	7 884 000	6 638 000	5 902 000	4 790 000
Total Assets	9 541 000	8 402 000	7 265 000	5 893 000
Total Equity	1 591 000	1 809 000	3 066 000	2 703 000
Short-Term Group Debt	255 000	16 000	0	0
Total Long-Term Debt	662 000	1 426 000	401 000	0
Creditors	1 048 000	605 000	1 030 000	1 295 000
Unpaid Taxes	1 082 000	720 000	912 000	483 000
Dividends	0	0	0	0
Other Current Debt	4 903 000	3 827 000	1 856 000	162 000
Total Current Debt	7 288 000	5 167 000	3 798 000	3 189 000
Total Equity and Debt	9 541 000	8 402 000	7 265 000	5 893 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−85,98 %	−69,54 %	11,84 %	−33,15 %
Debt-to-Equity Ratio	0,42	0,79	0,13	0
Operating Profit Margin	−7,24 %	−9,75 %	3,6 %	−12,53 %
Current Ratio	1,08	1,28	1,55	1,5
Quick Ratio	1,08	1,28	1,55	1,5
Equity Ratio	0,17	0,22	0,42	0,46
Gross Profit Margin	22,57 %	22,54 %	22,74 %	27,76 %