AS KRISTIANSANDSGT 1

0663 OSLO

Finances

Share Ownership

Return on Equity

−9,64 %

Current Ratio

2,17

Debt-to-Equity Ratio

−1,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 116 000	699 000	651 000	619 000
Net Income	81 000	98 000	100 000	43 000
Total Assets	611 000	550 000	451 000	482 000
Total Equity	−840 000	−920 000	−1 019 000	−1 119 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 116 000	699 000	651 000	619 000
Expenditure	1 993 000	566 000	503 000	518 000
Operating Profit	124 000	133 000	148 000	101 000
Financial Income	2 000	0	0	1 000
Financial Costs	−43 000	35 000	48 000	−58 000
Financial Balance	45 000	−35 000	−48 000	59 000
Earnings Before Tax	73 000	98 000	100 000	43 000
Tax	0	0	0	0
Net Income	81 000	98 000	100 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	234 000	234 000	234 000	234 000
Total Current Assets	377 000	316 000	217 000	248 000
Total Assets	611 000	550 000	451 000	482 000
Total Retained Equity	−940 000	−1 020 000	−1 119 000	−1 219 000
Total Equity	−840 000	−920 000	−1 019 000	−1 119 000
Total Long-Term Debt	1 277 000	1 347 000	1 420 000	1 488 000
Total Current Debt	174 000	123 000	50 000	112 000
Total Equity and Debt	611 000	550 000	451 000	482 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 116 000	699 000	651 000	619 000
Revenue	2 116 000	699 000	651 000	619 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	57 000	22 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 993 000	566 000	503 000	518 000
Operating Profit	124 000	133 000	148 000	101 000
Financial Income	2 000	0	0	1 000
Financial Costs	−43 000	35 000	48 000	−58 000
Financial Balance	45 000	−35 000	−48 000	59 000
Dividends	0	0	0	0
Net Income	81 000	98 000	100 000	43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	234 000	234 000	234 000	234 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	234 000	234 000	234 000	234 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	234 000	234 000	234 000	234 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	232 000	206 000	117 000	175 000
Total Current Assets	377 000	316 000	217 000	248 000
Total Assets	611 000	550 000	451 000	482 000
Total Equity	−840 000	−920 000	−1 019 000	−1 119 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 277 000	1 347 000	1 420 000	1 488 000
Creditors	168 000	109 000	43 000	106 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	14 000	6 000	6 000
Total Current Debt	174 000	123 000	50 000	112 000
Total Equity and Debt	611 000	550 000	451 000	482 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,64 %	−10,65 %	−9,81 %	−3,84 %
Debt-to-Equity Ratio	−1,52	−1,46	−1,39	−1,33
Operating Profit Margin	5,86 %	19,03 %	22,73 %	16,32 %
Current Ratio	2,17	2,57	4,34	2,21
Quick Ratio	2,17	2,57	4,34	2,21
Equity Ratio	−1,37	−1,67	−2,26	−2,32
Gross Profit Margin	100 %	100 %	100 %	100 %