KDKRISTENSEN AS

4028 STAVANGER

Finances

Return on Equity

81,29 %

Current Ratio

1,29

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020
Revenue	3 479 000	3 043 000	1 707 000
Net Income	1 707 000	1 034 000	543 000
Total Assets	4 388 000	2 899 000	2 685 000
Total Equity	2 100 000	1 593 000	559 000

Income (NOK)	2022	2021	2020
Revenue	3 479 000	3 043 000	1 707 000
Expenditure	1 287 000	1 714 000	1 011 000
Operating Profit	2 191 000	1 329 000	696 000
Financial Income	0	0	1 000
Financial Costs	0	0	4 000
Financial Balance	0	0	−3 000
Earnings Before Tax	2 191 000	1 329 000	692 000
Tax	484 000	295 000	149 000
Net Income	1 707 000	1 034 000	543 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 000 000	2 000 000	2 000 000
Total Current Assets	2 388 000	899 000	685 000
Total Assets	4 388 000	2 899 000	2 685 000
Total Retained Equity	2 070 000	1 563 000	529 000
Total Equity	2 100 000	1 593 000	559 000
Total Long-Term Debt	441 000	695 000	1 763 000
Total Current Debt	1 847 000	611 000	362 000
Total Equity and Debt	4 388 000	2 899 000	2 685 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 479 000	3 043 000	1 707 000
Other Income	0	0	0
Revenue	3 479 000	3 043 000	1 707 000
Cost of Goods Sold	0	0	0
Salary Costs	934 000	1 389 000	891 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 287 000	1 714 000	1 011 000
Operating Profit	2 191 000	1 329 000	696 000
Financial Income	0	0	1 000
Financial Costs	0	0	4 000
Financial Balance	0	0	−3 000
Dividends	1 200 000	0	0
Net Income	1 707 000	1 034 000	543 000

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	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	2 000 000	2 000 000	2 000 000
Total Fixed Assets	2 000 000	2 000 000	2 000 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 931 000	526 000	433 000
Total Current Assets	2 388 000	899 000	685 000
Total Assets	4 388 000	2 899 000	2 685 000
Total Equity	2 100 000	1 593 000	559 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	441 000	695 000	1 763 000
Creditors	10 000	4 000	13 000
Unpaid Taxes	71 000	109 000	111 000
Dividends	1 200 000	0	0
Other Current Debt	1 281 000	203 000	90 000
Total Current Debt	1 847 000	611 000	362 000
Total Equity and Debt	4 388 000	2 899 000	2 685 000

Financial indicators	2022	2021	2020
Return on Equity	81,29 %	64,91 %	97,14 %
Debt-to-Equity Ratio	0,21	0,44	3,15
Operating Profit Margin	62,98 %	43,67 %	40,77 %
Current Ratio	1,29	1,47	1,89
Quick Ratio	1,29	1,47	1,89
Equity Ratio	0,48	0,55	0,21
Gross Profit Margin	100 %	100 %	100 %