KRISTIANSUND MUR OG FLIS AS

6512 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

−344,68 %

Current Ratio

0,92

Debt-to-Equity Ratio

0,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 119 000	1 065 000	221 000	943 000
Net Income	−162 000	154 000	−82 000	−60 000
Total Assets	288 000	413 000	200 000	330 000
Total Equity	47 000	208 000	54 000	136 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 119 000	1 065 000	221 000	943 000
Expenditure	1 276 000	879 000	320 000	999 000
Operating Profit	−157 000	185 000	−100 000	−57 000
Financial Income	0	0	0	0
Financial Costs	4 000	4 000	5 000	2 000
Financial Balance	−4 000	−4 000	−5 000	−2 000
Earnings Before Tax	−162 000	181 000	−105 000	−58 000
Tax	0	27 000	−23 000	2 000
Net Income	−162 000	154 000	−82 000	−60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	101 000	113 000	138 000	143 000
Total Current Assets	187 000	301 000	62 000	187 000
Total Assets	288 000	413 000	200 000	330 000
Total Retained Equity	17 000	178 000	24 000	106 000
Total Equity	47 000	208 000	54 000	136 000
Total Long-Term Debt	39 000	59 000	78 000	96 000
Total Current Debt	203 000	147 000	68 000	98 000
Total Equity and Debt	288 000	413 000	200 000	330 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 119 000	1 065 000	221 000	943 000
Other Income	0	0	0	0
Revenue	1 119 000	1 065 000	221 000	943 000
Cost of Goods Sold	228 000	471 000	124 000	370 000
Salary Costs	809 000	281 000	0	309 000
Depreciation	30 000	27 000	24 000	16 000
Impairment	0	0	0	0
Expenditure	1 276 000	879 000	320 000	999 000
Operating Profit	−157 000	185 000	−100 000	−57 000
Financial Income	0	0	0	0
Financial Costs	4 000	4 000	5 000	2 000
Financial Balance	−4 000	−4 000	−5 000	−2 000
Dividends	0	0	0	0
Net Income	−162 000	154 000	−82 000	−60 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	15 000	19 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	73 000	92 000	111 000	129 000
Fixtures	17 000	4 000	8 000	13 000
Total Tangible Assets	90 000	96 000	119 000	143 000
Total Fiancial Fixed Assets	0	2 000	0	0
Total Fixed Assets	101 000	113 000	138 000	143 000
Stock	0	0	0	2 000
Total Investments	0	0	0	0
Cash, Bank	61 000	16 000	4 000	163 000
Total Current Assets	187 000	301 000	62 000	187 000
Total Assets	288 000	413 000	200 000	330 000
Total Equity	47 000	208 000	54 000	136 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	39 000	59 000	78 000	96 000
Creditors	0	0	0	−2 000
Unpaid Taxes	101 000	63 000	0	44 000
Dividends	0	0	0	0
Other Current Debt	101 000	57 000	68 000	52 000
Total Current Debt	203 000	147 000	68 000	98 000
Total Equity and Debt	288 000	413 000	200 000	330 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−344,68 %	74,04 %	−151,85 %	−44,12 %
Debt-to-Equity Ratio	0,83	0,28	1,44	0,71
Operating Profit Margin	−14,03 %	17,37 %	−45,25 %	−6,04 %
Current Ratio	0,92	2,05	0,91	1,91
Quick Ratio	0,92	2,05	0,91	1,95
Equity Ratio	0,16	0,5	0,27	0,41
Gross Profit Margin	79,62 %	55,77 %	43,89 %	60,76 %