MASKINENTREPRENØR STIG KRISTIANSEN AS

9018 TROMSØ

Finances

Share Ownership

Return on Equity

13,72 %

Current Ratio

1,68

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 728 000	20 603 000	18 791 000	20 648 000
Net Income	786 000	−205 000	−1 001 000	−1 414 000
Total Assets	14 716 000	9 383 000	9 308 000	10 420 000
Total Equity	5 728 000	5 610 000	5 702 000	6 703 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 728 000	20 603 000	18 791 000	20 648 000
Expenditure	30 715 000	20 848 000	20 069 000	22 503 000
Operating Profit	1 013 000	−245 000	−1 278 000	−1 854 000
Financial Income	16 000	1 000	15 000	47 000
Financial Costs	22 000	20 000	21 000	14 000
Financial Balance	−6 000	−19 000	−6 000	33 000
Earnings Before Tax	1 007 000	−263 000	−1 284 000	−1 821 000
Tax	221 000	−58 000	−282 000	−407 000
Net Income	786 000	−205 000	−1 001 000	−1 414 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	623 000	690 000	898 000	738 000
Total Current Assets	14 092 000	8 693 000	8 409 000	9 682 000
Total Assets	14 716 000	9 383 000	9 308 000	10 420 000
Total Retained Equity	528 000	742 000	948 000	1 949 000
Total Equity	5 728 000	5 610 000	5 702 000	6 703 000
Total Long-Term Debt	580 000	265 000	337 000	1 113 000
Total Current Debt	8 408 000	3 508 000	3 269 000	2 605 000
Total Equity and Debt	14 716 000	9 383 000	9 308 000	10 420 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 664 000	20 530 000	18 723 000	19 021 000
Other Income	64 000	73 000	69 000	1 627 000
Revenue	31 728 000	20 603 000	18 791 000	20 648 000
Cost of Goods Sold	13 579 000	5 246 000	4 988 000	5 494 000
Salary Costs	8 324 000	7 414 000	7 125 000	8 262 000
Depreciation	127 000	154 000	154 000	130 000
Impairment	0	0	0	0
Expenditure	30 715 000	20 848 000	20 069 000	22 503 000
Operating Profit	1 013 000	−245 000	−1 278 000	−1 854 000
Financial Income	16 000	1 000	15 000	47 000
Financial Costs	22 000	20 000	21 000	14 000
Financial Balance	−6 000	−19 000	−6 000	33 000
Dividends	1 000 000	0	0	0
Net Income	786 000	−205 000	−1 001 000	−1 414 000

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	0	0	0	0
Fixtures	333 000	439 000	594 000	380 000
Total Tangible Assets	333 000	439 000	594 000	380 000
Total Fiancial Fixed Assets	291 000	251 000	305 000	359 000
Total Fixed Assets	623 000	690 000	898 000	738 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 413 000	4 307 000	923 000	2 752 000
Total Current Assets	14 092 000	8 693 000	8 409 000	9 682 000
Total Assets	14 716 000	9 383 000	9 308 000	10 420 000
Total Equity	5 728 000	5 610 000	5 702 000	6 703 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	580 000	265 000	337 000	1 113 000
Creditors	5 294 000	1 500 000	609 000	1 291 000
Unpaid Taxes	1 295 000	1 347 000	1 515 000	447 000
Dividends	1 000 000	0	0	0
Other Current Debt	819 000	615 000	652 000	867 000
Total Current Debt	8 408 000	3 508 000	3 269 000	2 605 000
Total Equity and Debt	14 716 000	9 383 000	9 308 000	10 420 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,72 %	−3,65 %	−17,56 %	−21,1 %
Debt-to-Equity Ratio	0,1	0,05	0,06	0,17
Operating Profit Margin	3,19 %	−1,19 %	−6,8 %	−8,98 %
Current Ratio	1,68	2,48	2,57	3,72
Quick Ratio	1,68	2,48	2,57	3,72
Equity Ratio	0,39	0,6	0,61	0,64
Gross Profit Margin	57,2 %	74,54 %	73,46 %	73,39 %