KRISTIANSUND OG NORDMØRE NÆRINGSFORUM AS

6509 KRISTIANSUND N

Finances

Return on Equity

−0,93 %

Current Ratio

3,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 115 000	7 160 000	5 909 000	7 185 000
Net Income	−52 000	945 000	594 000	−281 000
Total Assets	7 756 000	7 250 000	7 046 000	6 313 000
Total Equity	5 567 000	5 619 000	4 674 000	4 080 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 115 000	7 160 000	5 909 000	7 185 000
Expenditure	9 151 000	6 366 000	5 720 000	7 463 000
Operating Profit	−36 000	795 000	188 000	−278 000
Financial Income	39 000	158 000	419 000	24 000
Financial Costs	55 000	7 000	13 000	27 000
Financial Balance	−16 000	151 000	406 000	−3 000
Earnings Before Tax	−52 000	945 000	594 000	−281 000
Tax	0	0	0	0
Net Income	−52 000	945 000	594 000	−281 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	327 000	300 000	449 000	370 000
Total Current Assets	7 429 000	6 950 000	6 597 000	5 943 000
Total Assets	7 756 000	7 250 000	7 046 000	6 313 000
Total Retained Equity	−1 630 000	−1 578 000	−2 523 000	−3 117 000
Total Equity	5 567 000	5 619 000	4 674 000	4 080 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 188 000	1 631 000	2 372 000	2 233 000
Total Equity and Debt	7 756 000	7 250 000	7 046 000	6 313 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 933 000	2 659 000	1 917 000	1 622 000
Other Income	4 182 000	4 501 000	3 992 000	5 562 000
Revenue	9 115 000	7 160 000	5 909 000	7 185 000
Cost of Goods Sold	3 029 000	1 296 000	840 000	2 785 000
Salary Costs	4 893 000	3 980 000	3 796 000	3 593 000
Depreciation	52 000	34 000	12 000	18 000
Impairment	0	0	0	0
Expenditure	9 151 000	6 366 000	5 720 000	7 463 000
Operating Profit	−36 000	795 000	188 000	−278 000
Financial Income	39 000	158 000	419 000	24 000
Financial Costs	55 000	7 000	13 000	27 000
Financial Balance	−16 000	151 000	406 000	−3 000
Dividends	0	0	0	0
Net Income	−52 000	945 000	594 000	−281 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	17 000	27 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	124 000	36 000	60 000	7 000
Total Tangible Assets	124 000	36 000	60 000	7 000
Total Fiancial Fixed Assets	196 000	248 000	363 000	363 000
Total Fixed Assets	327 000	300 000	449 000	370 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 653 000	2 893 000	2 008 000	2 031 000
Total Current Assets	7 429 000	6 950 000	6 597 000	5 943 000
Total Assets	7 756 000	7 250 000	7 046 000	6 313 000
Total Equity	5 567 000	5 619 000	4 674 000	4 080 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	379 000	548 000	278 000	368 000
Unpaid Taxes	703 000	530 000	463 000	713 000
Dividends	0	0	0	0
Other Current Debt	1 105 000	553 000	1 630 000	1 151 000
Total Current Debt	2 188 000	1 631 000	2 372 000	2 233 000
Total Equity and Debt	7 756 000	7 250 000	7 046 000	6 313 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,93 %	16,82 %	12,71 %	−6,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,39 %	11,1 %	3,18 %	−3,87 %
Current Ratio	3,4	4,26	2,78	2,66
Quick Ratio	3,4	4,26	2,78	2,66
Equity Ratio	0,72	0,78	0,66	0,65
Gross Profit Margin	66,77 %	81,9 %	85,78 %	61,24 %