TNB KRISTIANSUND AS

6517 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

26,32 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 676 000	8 715 000	9 247 000	9 763 000
Net Income	95 000	3 000	548 000	256 000
Total Assets	1 777 000	2 751 000	2 508 000	2 804 000
Total Equity	361 000	679 000	677 000	524 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 676 000	8 715 000	9 247 000	9 763 000
Expenditure	9 519 000	8 692 000	8 534 000	9 422 000
Operating Profit	156 000	24 000	712 000	340 000
Financial Income	3 000	3 000	2 000	2 000
Financial Costs	38 000	23 000	12 000	14 000
Financial Balance	−35 000	−20 000	−10 000	−12 000
Earnings Before Tax	122 000	4 000	702 000	329 000
Tax	27 000	1 000	155 000	72 000
Net Income	95 000	3 000	548 000	256 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	161 000	685 000	685 000	689 000
Total Current Assets	1 616 000	2 066 000	1 823 000	2 115 000
Total Assets	1 777 000	2 751 000	2 508 000	2 804 000
Total Retained Equity	261 000	579 000	577 000	424 000
Total Equity	361 000	679 000	677 000	524 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	1 416 000	2 072 000	1 832 000	2 278 000
Total Equity and Debt	1 777 000	2 751 000	2 508 000	2 804 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 634 000	7 685 000	7 729 000	8 396 000
Other Income	42 000	1 030 000	1 518 000	1 367 000
Revenue	9 676 000	8 715 000	9 247 000	9 763 000
Cost of Goods Sold	7 307 000	6 672 000	6 682 000	7 320 000
Salary Costs	1 007 000	969 000	930 000	1 054 000
Depreciation	0	0	11 000	13 000
Impairment	0	0	0	0
Expenditure	9 519 000	8 692 000	8 534 000	9 422 000
Operating Profit	156 000	24 000	712 000	340 000
Financial Income	3 000	3 000	2 000	2 000
Financial Costs	38 000	23 000	12 000	14 000
Financial Balance	−35 000	−20 000	−10 000	−12 000
Dividends	0	0	0	0
Net Income	95 000	3 000	548 000	256 000

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	0	0	0	11 000
Total Tangible Assets	0	0	0	11 000
Total Fiancial Fixed Assets	161 000	685 000	685 000	678 000
Total Fixed Assets	161 000	685 000	685 000	689 000
Stock	755 000	747 000	444 000	543 000
Total Investments	0	1 000	1 000	0
Cash, Bank	311 000	898 000	112 000	96 000
Total Current Assets	1 616 000	2 066 000	1 823 000	2 115 000
Total Assets	1 777 000	2 751 000	2 508 000	2 804 000
Total Equity	361 000	679 000	677 000	524 000
Short-Term Group Debt	440 000	678 000	828 000	747 000
Total Long-Term Debt	0	0	0	2 000
Creditors	689 000	1 186 000	482 000	557 000
Unpaid Taxes	44 000	66 000	131 000	569 000
Dividends	0	0	0	0
Other Current Debt	243 000	141 000	218 000	258 000
Total Current Debt	1 416 000	2 072 000	1 832 000	2 278 000
Total Equity and Debt	1 777 000	2 751 000	2 508 000	2 804 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,32 %	0,44 %	80,95 %	48,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,61 %	0,28 %	7,7 %	3,48 %
Current Ratio	1,14	1	1	0,93
Quick Ratio	2,44	1,56	1,31	1,22
Equity Ratio	0,2	0,25	0,27	0,19
Gross Profit Margin	24,48 %	23,44 %	27,74 %	25,02 %