KRISTOFFERSEN BUTIKKDRIFT AS

1448 DRØBAK

Finances

Share Ownership

Return on Equity

57,83 %

Current Ratio

0,99

Debt-to-Equity Ratio

−0,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 235 000	14 966 000	13 084 000	11 798 000
Net Income	−181 000	−449 000	99 000	−333 000
Total Assets	2 191 000	3 317 000	2 964 000	1 949 000
Total Equity	−313 000	−132 000	−183 000	−283 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 235 000	14 966 000	13 084 000	11 798 000
Expenditure	14 423 000	15 416 000	12 988 000	12 138 000
Operating Profit	−188 000	−450 000	97 000	−340 000
Financial Income	12 000	2 000	4 000	11 000
Financial Costs	4 000	0	1 000	4 000
Financial Balance	8 000	2 000	3 000	7 000
Earnings Before Tax	−181 000	−449 000	99 000	−333 000
Tax	0	0	0	0
Net Income	−181 000	−449 000	99 000	−333 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	22 000	32 000	42 000
Total Current Assets	2 179 000	3 295 000	2 932 000	1 907 000
Total Assets	2 191 000	3 317 000	2 964 000	1 949 000
Total Retained Equity	−837 000	−656 000	−208 000	−307 000
Total Equity	−313 000	−132 000	−183 000	−283 000
Total Long-Term Debt	302 000	365 000	928 000	965 000
Total Current Debt	2 201 000	3 084 000	2 220 000	1 267 000
Total Equity and Debt	2 191 000	3 317 000	2 964 000	1 949 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 203 000	14 313 000	12 422 000	11 117 000
Other Income	1 032 000	653 000	662 000	681 000
Revenue	14 235 000	14 966 000	13 084 000	11 798 000
Cost of Goods Sold	6 182 000	6 790 000	5 859 000	4 835 000
Salary Costs	4 050 000	4 584 000	3 596 000	3 515 000
Depreciation	10 000	10 000	10 000	8 000
Impairment	0	0	0	0
Expenditure	14 423 000	15 416 000	12 988 000	12 138 000
Operating Profit	−188 000	−450 000	97 000	−340 000
Financial Income	12 000	2 000	4 000	11 000
Financial Costs	4 000	0	1 000	4 000
Financial Balance	8 000	2 000	3 000	7 000
Dividends	0	0	0	0
Net Income	−181 000	−449 000	99 000	−333 000

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	12 000	22 000	32 000	42 000
Total Tangible Assets	12 000	22 000	32 000	42 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 000	22 000	32 000	42 000
Stock	754 000	1 104 000	746 000	594 000
Total Investments	0	0	0	0
Cash, Bank	896 000	1 865 000	1 758 000	617 000
Total Current Assets	2 179 000	3 295 000	2 932 000	1 907 000
Total Assets	2 191 000	3 317 000	2 964 000	1 949 000
Total Equity	−313 000	−132 000	−183 000	−283 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	302 000	365 000	928 000	965 000
Creditors	1 227 000	1 733 000	1 182 000	444 000
Unpaid Taxes	282 000	476 000	341 000	276 000
Dividends	0	0	0	0
Other Current Debt	693 000	875 000	697 000	547 000
Total Current Debt	2 201 000	3 084 000	2 220 000	1 267 000
Total Equity and Debt	2 191 000	3 317 000	2 964 000	1 949 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,83 %	340,15 %	−54,1 %	117,67 %
Debt-to-Equity Ratio	−0,96	−2,77	−5,07	−3,41
Operating Profit Margin	−1,32 %	−3,01 %	0,74 %	−2,88 %
Current Ratio	0,99	1,07	1,32	1,51
Quick Ratio	1,51	1,66	1,99	2,83
Equity Ratio	−0,14	−0,04	−0,06	−0,15
Gross Profit Margin	56,57 %	54,63 %	55,22 %	59,02 %