S KRISTIANSEN BYGG AS

4645 NODELAND

Finances

Return on Equity

58,07 %

Current Ratio

0,65

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	4 220 000	5 707 000	2 234 000
Net Income	−223 000	−189 000	5 000
Total Assets	900 000	1 016 000	1 498 000
Total Equity	−384 000	−161 000	28 000

Income (NOK)	2022	2021	2020
Revenue	4 220 000	5 707 000	2 234 000
Expenditure	4 442 000	5 884 000	2 221 000
Operating Profit	−222 000	−176 000	13 000
Financial Income	0	0	0
Financial Costs	2 000	12 000	8 000
Financial Balance	−2 000	−12 000	−8 000
Earnings Before Tax	−223 000	−189 000	5 000
Tax	0	0	0
Net Income	−223 000	−189 000	5 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	64 000	119 000	518 000
Total Current Assets	836 000	897 000	980 000
Total Assets	900 000	1 016 000	1 498 000
Total Retained Equity	−414 000	−191 000	−2 000
Total Equity	−384 000	−161 000	28 000
Total Long-Term Debt	0	0	375 000
Total Current Debt	1 284 000	1 177 000	1 096 000
Total Equity and Debt	900 000	1 016 000	1 498 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 220 000	5 707 000	2 234 000
Other Income	0	0	0
Revenue	4 220 000	5 707 000	2 234 000
Cost of Goods Sold	2 436 000	3 895 000	1 398 000
Salary Costs	1 361 000	1 194 000	561 000
Depreciation	55 000	134 000	67 000
Impairment	0	0	0
Expenditure	4 442 000	5 884 000	2 221 000
Operating Profit	−222 000	−176 000	13 000
Financial Income	0	0	0
Financial Costs	2 000	12 000	8 000
Financial Balance	−2 000	−12 000	−8 000
Dividends	0	0	0
Net Income	−223 000	−189 000	5 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	64 000	119 000	518 000
Total Tangible Assets	64 000	119 000	518 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	64 000	119 000	518 000
Stock	0	86 000	0
Total Investments	0	0	0
Cash, Bank	489 000	441 000	25 000
Total Current Assets	836 000	897 000	980 000
Total Assets	900 000	1 016 000	1 498 000
Total Equity	−384 000	−161 000	28 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	375 000
Creditors	808 000	528 000	635 000
Unpaid Taxes	109 000	87 000	36 000
Dividends	0	0	0
Other Current Debt	367 000	561 000	424 000
Total Current Debt	1 284 000	1 177 000	1 096 000
Total Equity and Debt	900 000	1 016 000	1 498 000

Financial indicators	2022	2021	2020
Return on Equity	58,07 %	117,39 %	17,86 %
Debt-to-Equity Ratio	−0	−0	13,39
Operating Profit Margin	−5,26 %	−3,08 %	0,58 %
Current Ratio	0,65	0,76	0,89
Quick Ratio	0,65	0,82	0,89
Equity Ratio	−0,43	−0,16	0,02
Gross Profit Margin	42,27 %	31,75 %	37,42 %