KRISTIANIA VISERGUTKONTOR AS

0884 OSLO

Finances

Share Ownership

Return on Equity

−30,77 %

Current Ratio

5,04

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 273 000	2 508 000	2 258 000	3 480 000
Net Income	−232 000	60 000	−278 000	−354 000
Total Assets	948 000	1 263 000	1 516 000	2 247 000
Total Equity	754 000	692 000	631 000	587 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 273 000	2 508 000	2 258 000	3 480 000
Expenditure	1 570 000	2 477 000	2 570 000	3 857 000
Operating Profit	−297 000	31 000	−313 000	−377 000
Financial Income	0	42 000	4 000	12 000
Financial Costs	1 000	9 000	60 000	63 000
Financial Balance	−1 000	33 000	−56 000	−51 000
Earnings Before Tax	−297 000	64 000	−369 000	−428 000
Tax	−65 000	3 000	−91 000	−74 000
Net Income	−232 000	60 000	−278 000	−354 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	76 000	88 000	137 000	208 000
Total Current Assets	872 000	1 175 000	1 379 000	2 039 000
Total Assets	948 000	1 263 000	1 516 000	2 247 000
Total Retained Equity	−2 951 000	−2 719 000	−2 780 000	−2 502 000
Total Equity	754 000	692 000	631 000	587 000
Total Long-Term Debt	21 000	3 000	0	0
Total Current Debt	173 000	568 000	885 000	1 660 000
Total Equity and Debt	948 000	1 263 000	1 516 000	2 247 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 110 000	2 408 000	2 258 000	3 480 000
Other Income	163 000	100 000	0	0
Revenue	1 273 000	2 508 000	2 258 000	3 480 000
Cost of Goods Sold	706 000	939 000	561 000	417 000
Salary Costs	551 000	586 000	1 069 000	2 251 000
Depreciation	14 000	17 000	71 000	44 000
Impairment	0	0	0	0
Expenditure	1 570 000	2 477 000	2 570 000	3 857 000
Operating Profit	−297 000	31 000	−313 000	−377 000
Financial Income	0	42 000	4 000	12 000
Financial Costs	1 000	9 000	60 000	63 000
Financial Balance	−1 000	33 000	−56 000	−51 000
Dividends	0	0	0	0
Net Income	−232 000	60 000	−278 000	−354 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	54 000	68 000	117 000	159 000
Fixtures	0	0	0	28 000
Total Tangible Assets	54 000	68 000	117 000	188 000
Total Fiancial Fixed Assets	22 000	20 000	20 000	20 000
Total Fixed Assets	76 000	88 000	137 000	208 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	86 000	278 000	1 000	58 000
Total Current Assets	872 000	1 175 000	1 379 000	2 039 000
Total Assets	948 000	1 263 000	1 516 000	2 247 000
Total Equity	754 000	692 000	631 000	587 000
Short-Term Group Debt	0	7 000	342 000	327 000
Total Long-Term Debt	21 000	3 000	0	0
Creditors	89 000	148 000	14 000	44 000
Unpaid Taxes	57 000	157 000	94 000	322 000
Dividends	0	0	0	0
Other Current Debt	27 000	256 000	326 000	670 000
Total Current Debt	173 000	568 000	885 000	1 660 000
Total Equity and Debt	948 000	1 263 000	1 516 000	2 247 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,77 %	8,67 %	−44,06 %	−60,31 %
Debt-to-Equity Ratio	0,03	0	0	0
Operating Profit Margin	−23,33 %	1,24 %	−13,86 %	−10,83 %
Current Ratio	5,04	2,07	1,56	1,23
Quick Ratio	5,04	2,07	1,56	1,23
Equity Ratio	0,8	0,55	0,42	0,26
Gross Profit Margin	44,54 %	62,56 %	75,16 %	88,02 %