T KEY-KRISTIANSEN KONTORSERVICE AS

1830 ASKIM

Finances

Return on Equity

−5,98 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 669 000	5 963 000	5 997 000	5 419 000
Net Income	−15 000	−31 000	81 000	−92 000
Total Assets	1 851 000	1 722 000	1 631 000	1 535 000
Total Equity	251 000	266 000	297 000	216 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 669 000	5 963 000	5 997 000	5 419 000
Expenditure	6 667 000	5 989 000	5 879 000	5 517 000
Operating Profit	2 000	−26 000	117 000	−99 000
Financial Income	1 000	0	3 000	2 000
Financial Costs	23 000	14 000	16 000	22 000
Financial Balance	−22 000	−14 000	−13 000	−20 000
Earnings Before Tax	−20 000	−39 000	104 000	−118 000
Tax	−5 000	−9 000	23 000	−26 000
Net Income	−15 000	−31 000	81 000	−92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	270 000	296 000	181 000	203 000
Total Current Assets	1 581 000	1 426 000	1 450 000	1 332 000
Total Assets	1 851 000	1 722 000	1 631 000	1 535 000
Total Retained Equity	151 000	166 000	197 000	116 000
Total Equity	251 000	266 000	297 000	216 000
Total Long-Term Debt	0	100 000	0	0
Total Current Debt	1 600 000	1 355 000	1 334 000	1 318 000
Total Equity and Debt	1 851 000	1 722 000	1 631 000	1 535 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 668 000	5 918 000	5 984 000	5 419 000
Other Income	1 000	45 000	12 000	0
Revenue	6 669 000	5 963 000	5 997 000	5 419 000
Cost of Goods Sold	4 543 000	3 949 000	3 934 000	3 462 000
Salary Costs	1 419 000	1 384 000	1 295 000	1 346 000
Depreciation	30 000	12 000	2 000	3 000
Impairment	0	0	0	0
Expenditure	6 667 000	5 989 000	5 879 000	5 517 000
Operating Profit	2 000	−26 000	117 000	−99 000
Financial Income	1 000	0	3 000	2 000
Financial Costs	23 000	14 000	16 000	22 000
Financial Balance	−22 000	−14 000	−13 000	−20 000
Dividends	0	0	0	0
Net Income	−15 000	−31 000	81 000	−92 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	51 000	47 000	38 000	61 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	89 000	112 000	0	0
Fixtures	18 000	25 000	31 000	32 000
Total Tangible Assets	107 000	137 000	31 000	32 000
Total Fiancial Fixed Assets	112 000	112 000	112 000	110 000
Total Fixed Assets	270 000	296 000	181 000	203 000
Stock	1 032 000	993 000	904 000	891 000
Total Investments	0	0	0	0
Cash, Bank	56 000	250 000	192 000	90 000
Total Current Assets	1 581 000	1 426 000	1 450 000	1 332 000
Total Assets	1 851 000	1 722 000	1 631 000	1 535 000
Total Equity	251 000	266 000	297 000	216 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	100 000	0	0
Creditors	703 000	421 000	451 000	400 000
Unpaid Taxes	143 000	155 000	141 000	172 000
Dividends	0	0	0	0
Other Current Debt	754 000	780 000	741 000	745 000
Total Current Debt	1 600 000	1 355 000	1 334 000	1 318 000
Total Equity and Debt	1 851 000	1 722 000	1 631 000	1 535 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,98 %	−11,65 %	27,27 %	−42,59 %
Debt-to-Equity Ratio	0	0,38	0	0
Operating Profit Margin	0,03 %	−0,44 %	1,95 %	−1,83 %
Current Ratio	0,99	1,05	1,09	1,01
Quick Ratio	2,78	3,94	3,37	3,12
Equity Ratio	0,14	0,15	0,18	0,14
Gross Profit Margin	31,88 %	33,77 %	34,4 %	36,11 %