KRISTIANSEN RØR OG MASKIN AS

9541 ALTA

Finances

Share Ownership

Return on Equity

85,38 %

Current Ratio

1,39

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 971 000	3 646 000	4 128 000	7 793 000
Net Income	146 000	124 000	−469 000	−364 000
Total Assets	875 000	605 000	649 000	1 590 000
Total Equity	171 000	25 000	−99 000	50 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 971 000	3 646 000	4 128 000	7 793 000
Expenditure	3 822 000	3 512 000	4 587 000	8 134 000
Operating Profit	149 000	134 000	−458 000	−341 000
Financial Income	6 000	1 000	10 000	2 000
Financial Costs	8 000	11 000	21 000	24 000
Financial Balance	−2 000	−10 000	−11 000	−22 000
Earnings Before Tax	146 000	124 000	−469 000	−364 000
Tax	0	0	0	0
Net Income	146 000	124 000	−469 000	−364 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	10 000	44 000	167 000
Total Current Assets	874 000	595 000	605 000	1 423 000
Total Assets	875 000	605 000	649 000	1 590 000
Total Retained Equity	−449 000	−595 000	−719 000	−250 000
Total Equity	171 000	25 000	−99 000	50 000
Total Long-Term Debt	77 000	121 000	163 000	202 000
Total Current Debt	627 000	459 000	585 000	1 337 000
Total Equity and Debt	875 000	605 000	649 000	1 590 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 967 000	3 641 000	4 113 000	7 790 000
Other Income	5 000	5 000	15 000	2 000
Revenue	3 971 000	3 646 000	4 128 000	7 793 000
Cost of Goods Sold	1 657 000	1 551 000	2 489 000	5 021 000
Salary Costs	1 470 000	1 320 000	1 440 000	2 037 000
Depreciation	9 000	34 000	104 000	107 000
Impairment	0	0	0	0
Expenditure	3 822 000	3 512 000	4 587 000	8 134 000
Operating Profit	149 000	134 000	−458 000	−341 000
Financial Income	6 000	1 000	10 000	2 000
Financial Costs	8 000	11 000	21 000	24 000
Financial Balance	−2 000	−10 000	−11 000	−22 000
Dividends	0	0	0	0
Net Income	146 000	124 000	−469 000	−364 000

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	0	0	0
Fixtures	1 000	10 000	44 000	167 000
Total Tangible Assets	1 000	10 000	44 000	167 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 000	10 000	44 000	167 000
Stock	11 000	19 000	24 000	48 000
Total Investments	0	0	0	0
Cash, Bank	521 000	318 000	352 000	308 000
Total Current Assets	874 000	595 000	605 000	1 423 000
Total Assets	875 000	605 000	649 000	1 590 000
Total Equity	171 000	25 000	−99 000	50 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	77 000	121 000	163 000	202 000
Creditors	294 000	196 000	302 000	910 000
Unpaid Taxes	195 000	146 000	147 000	243 000
Dividends	0	0	0	0
Other Current Debt	138 000	118 000	135 000	184 000
Total Current Debt	627 000	459 000	585 000	1 337 000
Total Equity and Debt	875 000	605 000	649 000	1 590 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,38 %	496 %	473,74 %	−728 %
Debt-to-Equity Ratio	0,45	4,84	−1,65	4,04
Operating Profit Margin	3,75 %	3,68 %	−11,09 %	−4,38 %
Current Ratio	1,39	1,3	1,03	1,06
Quick Ratio	1,42	1,35	1,08	1,1
Equity Ratio	0,2	0,04	−0,15	0,03
Gross Profit Margin	58,27 %	57,46 %	39,7 %	35,57 %